荣泰健康
(603579)
| 流通市值：44.83亿 | | | 总市值：44.83亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,147,638.33 | 600,189,078.17 | 424,289,289.4 | 729,747,656.2 |
| 交易性金融资产 | 756,748,333.28 | 214,265,371.47 | 298,644,681.06 | 19,752,183.11 |
| 应收票据及应收账款 | 213,232,346.48 | 187,284,491.68 | 123,780,685.21 | 170,818,650.72 |
| 应收账款 | 213,232,346.48 | 187,284,491.68 | 123,780,685.21 | 170,818,650.72 |
| 预付款项 | 16,967,058.29 | 10,951,594.03 | 21,568,965.88 | 15,788,336.65 |
| 其他应收款合计 | 18,247,844.98 | 17,329,004.6 | 19,054,675.81 | 19,169,563.14 |
| 存货 | 219,305,754.78 | 154,405,766.94 | 148,406,484.11 | 138,114,585.98 |
| 一年内到期的非流动资产 | 84,847,822.61 | 204,218,847.83 | 160,793,654.23 | 170,587,530.96 |
| 其他流动资产 | 549,229,049.57 | 785,311,638 | 747,981,127.88 | 848,881,347.47 |
| 流动资产合计 | 2,315,725,848.32 | 2,173,955,792.72 | 1,944,519,563.58 | 2,112,859,854.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,418,988.56 | 98,775,628.05 | 91,405,110.33 | 86,846,335.5 |
| 其他非流动金融资产 | 281,457,696.31 | 276,172,667.59 | 230,681,391.13 | 193,039,117.81 |
| 投资性房地产 | 411,779.5 | 453,467.94 | 495,156.39 | 536,844.83 |
| 固定资产 | 528,511,159.84 | 533,489,494.81 | 529,869,759.75 | 498,755,452.96 |
| 在建工程 | 202,033,246.43 | 201,454,966.93 | 195,948,094.92 | 210,227,027.64 |
| 无形资产 | 96,104,951.63 | 96,660,106.04 | 97,700,782.04 | 98,741,971.63 |
| 商誉 | 62,910,014.43 | 524,488.05 | 524,488.06 | 524,488.05 |
| 长期待摊费用 | 5,415,835.87 | 5,322,420.67 | 5,165,242.93 | 4,972,826.48 |
| 递延所得税资产 | 46,361,011.52 | 40,821,865.19 | 42,257,621.79 | 41,435,028.71 |
| 其他非流动资产 | 147,862,119.99 | 146,499,035.84 | 209,396,564.38 | 208,280,639.55 |
| 非流动资产合计 | 1,473,486,804.08 | 1,400,174,141.11 | 1,403,444,211.72 | 1,343,359,733.16 |
| 资产总计 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 | 3,456,219,587.39 |
| 流动负债: | | | | |
| 短期借款 | 275,849,093.66 | 168,794,228.72 | 150,313,928.4 | 213,814,800.73 |
| 交易性金融负债 | 3,728,693.42 | 2,023,339.43 | 2,247,085.7 | 1,646,458.25 |
| 应付票据及应付账款 | 442,211,262.12 | 424,377,458.92 | 279,108,755.93 | 372,165,090.24 |
| 其中：应付票据 | - | 10,233,973.67 | 10,233,973.67 | 4,084,312.95 |
| 应付账款 | 442,211,262.12 | 414,143,485.25 | 268,874,782.26 | 368,080,777.29 |
| 合同负债 | 22,080,898.28 | 21,490,964.15 | 20,052,880.6 | 20,486,786.8 |
| 应付职工薪酬 | 25,717,069.42 | 42,336,658.86 | 32,510,893.28 | 27,830,090.58 |
| 应交税费 | 10,039,556.9 | 10,899,766.35 | 11,243,395.93 | 14,639,086.71 |
| 其他应付款合计 | 31,740,622.65 | 33,861,135.61 | 31,633,609.69 | 32,855,718.73 |
| 其他流动负债 | 1,101,217.13 | 737,922.82 | 1,172,238.84 | 1,923,100.78 |
| 流动负债合计 | 812,468,413.58 | 704,521,474.86 | 528,282,788.37 | 685,361,132.82 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 662,299,425.62 |
| 预计负债 | 51,691,127.9 | 50,831,318.58 | 36,930,051.7 | 25,082,966.35 |
| 递延收益 | 29,903,482.76 | 30,441,087.57 | 27,178,692.38 | 28,316,297.19 |
| 递延所得税负债 | 168,202.42 | 7,586.25 | 4,032,657.41 | - |
| 非流动负债合计 | 81,762,813.08 | 81,279,992.4 | 68,141,401.49 | 715,698,689.16 |
| 负债合计 | 894,231,226.66 | 785,801,467.26 | 596,424,189.86 | 1,401,059,821.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,052,364 | 203,355,564 | 203,355,564 | 177,397,861 |
| 其他权益工具 | - | - | - | 42,853,438.17 |
| 资本公积 | 1,212,329,629.63 | 1,258,786,557.62 | 1,261,179,174.7 | 574,157,751.15 |
| 减:库存股 | 22,576,875.3 | 80,983,238.19 | 80,983,238.19 | 80,983,238.19 |
| 其他综合收益 | -5,326,573.46 | -5,214,161.82 | -5,108,337.34 | -4,885,052.81 |
| 专项储备 | 2,558,314.81 | 1,964,315.72 | 2,177,438.3 | 2,514,114.62 |
| 盈余公积 | 101,677,782 | 101,677,782 | 80,038,225.41 | 80,038,225.41 |
| 未分配利润 | 1,374,907,461.96 | 1,305,787,399.35 | 1,287,324,144.76 | 1,261,488,615.9 |
| 归属于母公司股东权益合计 | 2,864,622,103.64 | 2,785,374,218.68 | 2,747,982,971.64 | 2,052,581,715.25 |
| 少数股东权益 | 30,359,322.1 | 2,954,247.89 | 3,556,613.8 | 2,578,050.16 |
| 股东权益合计 | 2,894,981,425.74 | 2,788,328,466.57 | 2,751,539,585.44 | 2,055,159,765.41 |
| 负债和股东权益合计 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 | 3,456,219,587.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |