均瑶健康
(605388)
| 流通市值：42.45亿 | | | 总市值：42.45亿 |
| 流通股本：6.00亿 | | | 总股本：6.00亿 |
| 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 | 157,129,358.37 | 309,877,876.21 | 141,430,648.18 | 146,559,138.08 |
| 交易性金融资产 | 30,265,742.87 | 30,150,680.26 | 90,764,789.96 | 61,940,666.67 |
| 应收票据及应收账款 | 137,152,728.94 | 104,158,019.92 | 123,707,109.51 | 130,838,411.97 |
| 其中：应收票据 | - | - | 12,962,817.23 | 17,000,000 |
| 应收账款 | 137,152,728.94 | 104,158,019.92 | 110,744,292.28 | 113,838,411.97 |
| 应收款项融资 | - | - | - | 11,650,000 |
| 预付款项 | 68,572,918.78 | 81,580,853.31 | 128,247,749.9 | 135,386,389.71 |
| 其他应收款合计 | 41,682,818.6 | 38,376,111.75 | 66,667,974.97 | 67,611,294.05 |
| 存货 | 211,384,059.52 | 201,555,140.04 | 225,069,586.37 | 239,312,769.02 |
| 其他流动资产 | 41,559,569.48 | 36,206,519.45 | 37,695,109.81 | 39,420,039.38 |
| 流动资产合计 | 687,747,196.56 | 801,905,200.94 | 813,582,968.7 | 832,718,708.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 21,500,000 | 21,500,000 |
| 其他非流动金融资产 | 19,614,693.98 | 19,614,693.98 | - | - |
| 投资性房地产 | 41,219,488.15 | 41,843,748.67 | 46,892,160.11 | 47,537,567.29 |
| 固定资产 | 753,253,210.7 | 753,078,929.36 | 775,305,907.12 | 762,324,108.97 |
| 在建工程 | 6,150,433.43 | 19,531,385.96 | 6,071,239.69 | 25,436,645.05 |
| 使用权资产 | 4,654,165.36 | 6,286,754.94 | 9,023,163.52 | 10,652,024.83 |
| 无形资产 | 123,030,909.12 | 125,088,315.74 | 139,206,210.16 | 142,104,825.15 |
| 商誉 | 126,359,943.64 | 126,359,943.64 | 142,497,163.88 | 142,497,163.88 |
| 长期待摊费用 | 2,637,151.88 | 2,527,205.18 | 3,587,490.14 | 3,543,692.57 |
| 递延所得税资产 | 56,533,005.75 | 58,070,904.3 | 39,434,215.82 | 38,662,164.14 |
| 其他非流动资产 | 9,020,545.14 | 5,890,962.53 | 20,473,301.52 | 23,355,880.12 |
| 非流动资产合计 | 1,142,473,547.15 | 1,158,292,844.3 | 1,203,990,851.96 | 1,217,614,072 |
| 资产总计 | 1,830,220,743.71 | 1,960,198,045.24 | 2,017,573,820.66 | 2,050,332,780.88 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.37 | 21,011,000.04 | 10,005,333.34 | 10,000,666.67 |
| 应付票据及应付账款 | 166,948,829.66 | 164,346,457.07 | 135,266,517.41 | 151,406,691.29 |
| 其中：应付票据 | 12,699,449.64 | 12,530,077 | 12,530,077 | 15,918,015.43 |
| 应付账款 | 154,249,380.02 | 151,816,380.07 | 122,736,440.41 | 135,488,675.86 |
| 合同负债 | 59,231,089.58 | 164,834,870.42 | 41,071,135.33 | 44,123,984.89 |
| 应付职工薪酬 | 21,861,120.98 | 30,206,828.91 | 22,666,594.56 | 21,021,660.86 |
| 应交税费 | 4,794,928.24 | 8,847,795.56 | 11,198,733.73 | 8,403,821.01 |
| 其他应付款合计 | 28,416,742.46 | 29,128,464.08 | 34,516,817.33 | 34,016,781.81 |
| 应付股利 | 1,115,100 | 1,115,100 | 1,115,100 | 1,115,100 |
| 一年内到期的非流动负债 | 4,426,066.45 | 6,610,977.11 | 7,925,047.12 | 9,837,851.55 |
| 其他流动负债 | 7,405,303.49 | 20,758,226.52 | 5,090,054.66 | 5,506,134.8 |
| 流动负债合计 | 303,091,414.23 | 445,744,619.71 | 267,740,233.48 | 284,317,592.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,725,466.05 | 2,022,288.54 | 4,285,281.09 | 4,608,003.48 |
| 长期应付款 | 1,971,544.9 | 1,954,219.35 | 15,231,968.16 | 15,074,559 |
| 预计负债 | 1,375,815.38 | 892,594.67 | 717,232.93 | 1,128,506.2 |
| 递延收益 | 25,068,206.75 | 23,364,630.03 | 10,755,157.52 | 10,948,313.12 |
| 递延所得税负债 | 18,399,617.88 | 19,086,400.56 | 20,326,926.65 | 21,492,200.08 |
| 非流动负债合计 | 49,540,650.96 | 47,320,133.15 | 51,316,566.35 | 53,251,581.88 |
| 负债合计 | 352,632,065.19 | 493,064,752.86 | 319,056,799.83 | 337,569,174.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,484,000 | 600,484,000 | 600,484,000 | 600,484,000 |
| 资本公积 | 697,364,639.1 | 697,364,639.1 | 697,364,639.1 | 697,364,639.1 |
| 减:库存股 | 100,002,747.06 | 100,002,747.06 | 100,002,747.06 | 100,002,747.06 |
| 盈余公积 | 115,937,931.13 | 115,937,931.13 | 115,937,931.13 | 115,937,931.13 |
| 未分配利润 | 222,694,687.95 | 214,029,808.82 | 401,865,574.19 | 411,700,475.52 |
| 归属于母公司股东权益合计 | 1,536,478,511.12 | 1,527,813,631.99 | 1,715,649,397.36 | 1,725,484,298.69 |
| 少数股东权益 | -58,889,832.6 | -60,680,339.61 | -17,132,376.53 | -12,720,692.57 |
| 股东权益合计 | 1,477,588,678.52 | 1,467,133,292.38 | 1,698,517,020.83 | 1,712,763,606.12 |
| 负债和股东权益合计 | 1,830,220,743.71 | 1,960,198,045.24 | 2,017,573,820.66 | 2,050,332,780.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |