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荣泰健康

(603579)

  

流通市值:64.83亿  总市值:64.83亿
流通股本:2.03亿   总股本:2.03亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金729,747,656.2603,672,192.02499,059,812.57807,660,357.48
  交易性金融资产19,752,183.11166,795,916.03570,049,894.45206,159,930.83
  应收票据及应收账款170,818,650.72159,206,459.25203,515,479.23158,796,250.26
        应收账款170,818,650.72159,206,459.25203,515,479.23158,796,250.26
  预付款项15,788,336.6515,600,133.27,303,366.2415,686,638.22
  其他应收款合计19,169,563.1429,635,763.1127,167,492.9228,822,098.8
  存货138,114,585.98142,596,254.29151,809,728.86135,412,467.49
  一年内到期的非流动资产170,587,530.96158,831,984.841,793,966.830,602,082.17
  其他流动资产848,881,347.47621,262,852.96677,091,512.93568,200,242.89
  流动资产合计2,112,859,854.231,897,601,555.662,177,791,2541,951,340,068.14
非流动资产:
  长期股权投资86,846,335.581,737,001.6779,517,116.874,015,709.38
  其他权益工具投资-25,139,20083,662,944.1983,385,120
  其他非流动金融资产193,039,117.81133,758,987.76129,475,620.32113,661,676.53
  投资性房地产536,844.83578,533.27620,221.71661,910.15
  固定资产498,755,452.96509,018,988.86521,599,022.16473,395,042.78
  在建工程210,227,027.64210,857,193.62190,610,634.34133,015,805.66
  无形资产98,741,971.6398,898,427.1699,951,518.03103,473,064.5
  商誉524,488.05524,488.05524,488.05524,488.05
  长期待摊费用4,972,826.485,950,335.116,791,232.512,710,598.52
  递延所得税资产41,435,028.7146,875,068.2745,146,455.8645,664,824.55
  其他非流动资产208,280,639.55343,248,754.22406,349,502.19427,565,289.65
  非流动资产合计1,343,359,733.161,456,586,977.991,564,248,756.161,458,073,529.77
  资产总计3,456,219,587.393,354,188,533.653,742,040,010.163,409,413,597.91
流动负债:
  短期借款213,814,800.73119,153,059.37426,604,575.77359,815,975.06
  交易性金融负债1,646,458.251,090,116.714,838,856.279,330,696.47
  应付票据及应付账款372,165,090.24318,280,832.28433,835,926.74226,168,160.97
  其中:应付票据4,084,312.957,584,323.158,117,686.27-
        应付账款368,080,777.29310,696,509.13425,718,240.47226,168,160.97
  合同负债20,486,786.820,247,553.8321,654,658.318,533,727.64
  应付职工薪酬27,830,090.5821,810,080.442,052,642.8231,329,063.61
  应交税费14,639,086.7131,269,587.5522,624,740.7712,358,203.58
  其他应付款合计32,855,718.7329,866,106.2332,672,996.2862,065,617.71
  其他流动负债1,923,100.78973,546.51931,726.791,107,693.06
  流动负债合计685,361,132.82542,690,882.88985,216,123.74720,709,138.1
非流动负债:
  应付债券662,299,425.62654,388,220.27647,222,240.64648,611,979.01
  预计负债25,082,966.3544,145,04850,422,033.4550,155,816.93
  递延收益28,316,297.1927,638,90228,161,506.8127,619,763.79
  递延所得税负债-9,196,242.7415,399,670.9916,580,653.93
  非流动负债合计715,698,689.16735,368,413.01741,205,451.89742,968,213.66
  负债合计1,401,059,821.981,278,059,295.891,726,421,575.631,463,677,351.76
所有者权益(或股东权益):
  实收资本(或股本)177,397,861177,396,529177,381,932179,377,241
  其他权益工具42,853,438.1742,855,655.5342,880,104.1242,880,390.07
  资本公积574,157,751.15573,777,244.61572,805,036.33628,016,555.3
  减:库存股80,983,238.1980,983,238.1980,983,238.19140,584,256.36
  其他综合收益-4,885,052.8110,693,525.4640,826,362.6834,885,738.97
  专项储备2,514,114.622,530,910.682,246,548.8389,156.61
  盈余公积80,038,225.4180,038,225.4180,038,225.4170,000,000
  未分配利润1,261,488,615.91,268,276,013.041,178,920,695.211,127,176,316.18
  归属于母公司股东权益合计2,052,581,715.252,074,584,865.542,014,115,666.391,941,841,141.77
  少数股东权益2,578,050.161,544,372.221,502,768.143,895,104.38
  股东权益合计2,055,159,765.412,076,129,237.762,015,618,434.531,945,736,246.15
  负债和股东权益合计3,456,219,587.393,354,188,533.653,742,040,010.163,409,413,597.91
公告日期2025-08-282025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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