荣泰健康
(603579)
| 流通市值：28.51亿 | | | 总市值：28.51亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,930,205.44 | 450,997,861.78 | 457,147,638.33 | 600,189,078.17 |
| 交易性金融资产 | 1,056,331,249.81 | 1,047,841,150.89 | 756,748,333.28 | 214,265,371.47 |
| 应收票据及应收账款 | 152,462,518.82 | 255,192,665.21 | 213,232,346.48 | 187,284,491.68 |
| 应收账款 | 152,462,518.82 | 255,192,665.21 | 213,232,346.48 | 187,284,491.68 |
| 预付款项 | 18,216,879.6 | 16,125,879.22 | 16,967,058.29 | 10,951,594.03 |
| 其他应收款合计 | 21,650,338.36 | 20,498,068.46 | 18,247,844.98 | 17,329,004.6 |
| 存货 | 193,761,238.52 | 212,213,091.39 | 219,305,754.78 | 154,405,766.94 |
| 一年内到期的非流动资产 | 54,080,138.84 | 53,709,583.29 | 84,847,822.61 | 204,218,847.83 |
| 其他流动资产 | 282,059,852.56 | 273,957,741.1 | 549,229,049.57 | 785,311,638 |
| 流动资产合计 | 2,155,492,421.95 | 2,330,536,041.34 | 2,315,725,848.32 | 2,173,955,792.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,190,678.12 | 125,230,392.24 | 102,418,988.56 | 98,775,628.05 |
| 其他非流动金融资产 | 353,435,517.84 | 371,254,241.09 | 281,457,696.31 | 276,172,667.59 |
| 投资性房地产 | 328,402.62 | 370,091.06 | 411,779.5 | 453,467.94 |
| 固定资产 | 551,586,867.84 | 518,054,387.24 | 528,511,159.84 | 533,489,494.81 |
| 在建工程 | 167,828,289.48 | 201,459,688.27 | 202,033,246.43 | 201,454,966.93 |
| 无形资产 | 94,073,632.36 | 95,078,850.41 | 96,104,951.63 | 96,660,106.04 |
| 商誉 | 62,910,014.43 | 62,910,014.43 | 62,910,014.43 | 524,488.05 |
| 长期待摊费用 | 4,193,204.38 | 4,098,910.25 | 5,415,835.87 | 5,322,420.67 |
| 递延所得税资产 | 58,129,637.82 | 46,236,115.87 | 46,361,011.52 | 40,821,865.19 |
| 其他非流动资产 | 150,813,965.82 | 149,662,348.51 | 147,862,119.99 | 146,499,035.84 |
| 非流动资产合计 | 1,622,490,210.71 | 1,574,355,039.37 | 1,473,486,804.08 | 1,400,174,141.11 |
| 资产总计 | 3,777,982,632.66 | 3,904,891,080.71 | 3,789,212,652.4 | 3,574,129,933.83 |
| 流动负债: | | | | |
| 短期借款 | 494,998,578.9 | 434,818,254.17 | 275,849,093.66 | 168,794,228.72 |
| 交易性金融负债 | 5,467,580.5 | 4,299,172.8 | 3,728,693.42 | 2,023,339.43 |
| 应付票据及应付账款 | 353,980,881.5 | 493,036,867.93 | 442,211,262.12 | 424,377,458.92 |
| 其中：应付票据 | - | - | - | 10,233,973.67 |
| 应付账款 | 353,980,881.5 | 493,036,867.93 | 442,211,262.12 | 414,143,485.25 |
| 合同负债 | 20,844,200.59 | 32,556,577.16 | 22,080,898.28 | 21,490,964.15 |
| 应付职工薪酬 | 39,003,401.59 | 31,855,611.1 | 25,717,069.42 | 42,336,658.86 |
| 应交税费 | 5,621,827.98 | 7,996,361.68 | 10,039,556.9 | 10,899,766.35 |
| 其他应付款合计 | 33,270,518.05 | 32,885,426.8 | 31,740,622.65 | 33,861,135.61 |
| 其他流动负债 | 1,123,128.75 | 1,409,824.52 | 1,101,217.13 | 737,922.82 |
| 流动负债合计 | 954,310,117.86 | 1,038,858,096.16 | 812,468,413.58 | 704,521,474.86 |
| 非流动负债: | | | | |
| 预计负债 | 48,473,998.55 | 46,670,086.07 | 51,691,127.9 | 50,831,318.58 |
| 递延收益 | 30,388,273.14 | 30,325,877.95 | 29,903,482.76 | 30,441,087.57 |
| 递延所得税负债 | 358,090.28 | 130,712.73 | 168,202.42 | 7,586.25 |
| 非流动负债合计 | 79,220,361.97 | 77,126,676.75 | 81,762,813.08 | 81,279,992.4 |
| 负债合计 | 1,033,530,479.83 | 1,115,984,772.91 | 894,231,226.66 | 785,801,467.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,052,364 | 201,052,364 | 201,052,364 | 203,355,564 |
| 资本公积 | 1,210,332,129.63 | 1,211,131,129.63 | 1,212,329,629.63 | 1,258,786,557.62 |
| 减:库存股 | 70,049,935.49 | 70,049,935.49 | 22,576,875.3 | 80,983,238.19 |
| 其他综合收益 | -5,377,703.14 | -5,337,964.03 | -5,326,573.46 | -5,214,161.82 |
| 专项储备 | 2,162,064.39 | 2,663,943.53 | 2,558,314.81 | 1,964,315.72 |
| 盈余公积 | 101,677,782 | 101,677,782 | 101,677,782 | 101,677,782 |
| 未分配利润 | 1,277,099,752.4 | 1,318,064,279.74 | 1,374,907,461.96 | 1,305,787,399.35 |
| 归属于母公司股东权益合计 | 2,716,896,453.79 | 2,759,201,599.38 | 2,864,622,103.64 | 2,785,374,218.68 |
| 少数股东权益 | 27,555,699.04 | 29,704,708.42 | 30,359,322.1 | 2,954,247.89 |
| 股东权益合计 | 2,744,452,152.83 | 2,788,906,307.8 | 2,894,981,425.74 | 2,788,328,466.57 |
| 负债和股东权益合计 | 3,777,982,632.66 | 3,904,891,080.71 | 3,789,212,652.4 | 3,574,129,933.83 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |