荣泰健康
(603579)
| 流通市值：34.22亿 | | | 总市值：34.22亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,997,861.78 | 457,147,638.33 | 600,189,078.17 | 424,289,289.4 |
| 交易性金融资产 | 1,047,841,150.89 | 756,748,333.28 | 214,265,371.47 | 298,644,681.06 |
| 应收票据及应收账款 | 255,192,665.21 | 213,232,346.48 | 187,284,491.68 | 123,780,685.21 |
| 应收账款 | 255,192,665.21 | 213,232,346.48 | 187,284,491.68 | 123,780,685.21 |
| 预付款项 | 16,125,879.22 | 16,967,058.29 | 10,951,594.03 | 21,568,965.88 |
| 其他应收款合计 | 20,498,068.46 | 18,247,844.98 | 17,329,004.6 | 19,054,675.81 |
| 存货 | 212,213,091.39 | 219,305,754.78 | 154,405,766.94 | 148,406,484.11 |
| 一年内到期的非流动资产 | 53,709,583.29 | 84,847,822.61 | 204,218,847.83 | 160,793,654.23 |
| 其他流动资产 | 273,957,741.1 | 549,229,049.57 | 785,311,638 | 747,981,127.88 |
| 流动资产合计 | 2,330,536,041.34 | 2,315,725,848.32 | 2,173,955,792.72 | 1,944,519,563.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,230,392.24 | 102,418,988.56 | 98,775,628.05 | 91,405,110.33 |
| 其他非流动金融资产 | 371,254,241.09 | 281,457,696.31 | 276,172,667.59 | 230,681,391.13 |
| 投资性房地产 | 370,091.06 | 411,779.5 | 453,467.94 | 495,156.39 |
| 固定资产 | 518,054,387.24 | 528,511,159.84 | 533,489,494.81 | 529,869,759.75 |
| 在建工程 | 201,459,688.27 | 202,033,246.43 | 201,454,966.93 | 195,948,094.92 |
| 无形资产 | 95,078,850.41 | 96,104,951.63 | 96,660,106.04 | 97,700,782.04 |
| 商誉 | 62,910,014.43 | 62,910,014.43 | 524,488.05 | 524,488.06 |
| 长期待摊费用 | 4,098,910.25 | 5,415,835.87 | 5,322,420.67 | 5,165,242.93 |
| 递延所得税资产 | 46,236,115.87 | 46,361,011.52 | 40,821,865.19 | 42,257,621.79 |
| 其他非流动资产 | 149,662,348.51 | 147,862,119.99 | 146,499,035.84 | 209,396,564.38 |
| 非流动资产合计 | 1,574,355,039.37 | 1,473,486,804.08 | 1,400,174,141.11 | 1,403,444,211.72 |
| 资产总计 | 3,904,891,080.71 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 |
| 流动负债: | | | | |
| 短期借款 | 434,818,254.17 | 275,849,093.66 | 168,794,228.72 | 150,313,928.4 |
| 交易性金融负债 | 4,299,172.8 | 3,728,693.42 | 2,023,339.43 | 2,247,085.7 |
| 应付票据及应付账款 | 493,036,867.93 | 442,211,262.12 | 424,377,458.92 | 279,108,755.93 |
| 其中：应付票据 | - | - | 10,233,973.67 | 10,233,973.67 |
| 应付账款 | 493,036,867.93 | 442,211,262.12 | 414,143,485.25 | 268,874,782.26 |
| 合同负债 | 32,556,577.16 | 22,080,898.28 | 21,490,964.15 | 20,052,880.6 |
| 应付职工薪酬 | 31,855,611.1 | 25,717,069.42 | 42,336,658.86 | 32,510,893.28 |
| 应交税费 | 7,996,361.68 | 10,039,556.9 | 10,899,766.35 | 11,243,395.93 |
| 其他应付款合计 | 32,885,426.8 | 31,740,622.65 | 33,861,135.61 | 31,633,609.69 |
| 其他流动负债 | 1,409,824.52 | 1,101,217.13 | 737,922.82 | 1,172,238.84 |
| 流动负债合计 | 1,038,858,096.16 | 812,468,413.58 | 704,521,474.86 | 528,282,788.37 |
| 非流动负债: | | | | |
| 预计负债 | 46,670,086.07 | 51,691,127.9 | 50,831,318.58 | 36,930,051.7 |
| 递延收益 | 30,325,877.95 | 29,903,482.76 | 30,441,087.57 | 27,178,692.38 |
| 递延所得税负债 | 130,712.73 | 168,202.42 | 7,586.25 | 4,032,657.41 |
| 非流动负债合计 | 77,126,676.75 | 81,762,813.08 | 81,279,992.4 | 68,141,401.49 |
| 负债合计 | 1,115,984,772.91 | 894,231,226.66 | 785,801,467.26 | 596,424,189.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,052,364 | 201,052,364 | 203,355,564 | 203,355,564 |
| 资本公积 | 1,211,131,129.63 | 1,212,329,629.63 | 1,258,786,557.62 | 1,261,179,174.7 |
| 减:库存股 | 70,049,935.49 | 22,576,875.3 | 80,983,238.19 | 80,983,238.19 |
| 其他综合收益 | -5,337,964.03 | -5,326,573.46 | -5,214,161.82 | -5,108,337.34 |
| 专项储备 | 2,663,943.53 | 2,558,314.81 | 1,964,315.72 | 2,177,438.3 |
| 盈余公积 | 101,677,782 | 101,677,782 | 101,677,782 | 80,038,225.41 |
| 未分配利润 | 1,318,064,279.74 | 1,374,907,461.96 | 1,305,787,399.35 | 1,287,324,144.76 |
| 归属于母公司股东权益合计 | 2,759,201,599.38 | 2,864,622,103.64 | 2,785,374,218.68 | 2,747,982,971.64 |
| 少数股东权益 | 29,704,708.42 | 30,359,322.1 | 2,954,247.89 | 3,556,613.8 |
| 股东权益合计 | 2,788,906,307.8 | 2,894,981,425.74 | 2,788,328,466.57 | 2,751,539,585.44 |
| 负债和股东权益合计 | 3,904,891,080.71 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |