均瑶健康
(605388)
| 流通市值：35.13亿 | | | 总市值：35.13亿 |
| 流通股本：6.00亿 | | | 总股本：6.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,165,263.42 | 146,286,587.28 | 257,820,067.41 | 499,059,528.33 |
| 应收票据及应收账款 | 154,226,184.3 | 138,265,258.95 | 138,215,678.66 | 136,641,598.14 |
| 其中：应收票据 | - | - | - | 506,840 |
| 应收账款 | 154,226,184.3 | 138,265,258.95 | 138,215,678.66 | 136,134,758.14 |
| 应收款项融资 | - | - | 1,000,000 | 307,860.3 |
| 预付款项 | 114,317,790.1 | 111,327,716.3 | 90,005,972.31 | 91,396,275.1 |
| 其他应收款合计 | 156,087,312.15 | 153,791,864.09 | 116,738,077.41 | 108,311,354.24 |
| 其中:应收利息 | - | 29,581.93 | 28,381.24 | 27,180.55 |
| 存货 | 184,964,562.78 | 184,361,000.49 | 182,082,273.33 | 206,544,456.14 |
| 其他流动资产 | 31,222,443.15 | 40,262,894.16 | 47,902,007.7 | 48,175,229.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,642,708.14 | 978,487,139.26 | 965,410,585.2 | 1,174,466,245.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 21,500,000 | 21,500,000 |
| 投资性房地产 | 49,618,816.66 | 50,312,566.45 | 51,006,316.24 | 51,482,521.18 |
| 固定资产 | 766,400,447.66 | 729,272,821.05 | 655,748,192.1 | 633,223,159.42 |
| 在建工程 | 48,795,220.8 | 92,730,461.96 | 156,212,984.93 | 172,655,605.06 |
| 使用权资产 | 14,517,011.13 | 6,157,844.18 | 7,301,623.37 | 8,133,885.19 |
| 无形资产 | 151,346,830.96 | 148,981,191.19 | 168,459,180 | 171,387,615.48 |
| 商誉 | 178,929,725.27 | 178,929,725.27 | 178,929,725.27 | 178,929,725.27 |
| 长期待摊费用 | 4,238,618.85 | 4,258,013.88 | 4,524,355.92 | 4,878,477.65 |
| 递延所得税资产 | 22,719,477.63 | 23,340,649.48 | 24,848,176.7 | 31,921,221.94 |
| 其他非流动资产 | 31,440,106.09 | 33,346,928.58 | 53,416,613.82 | 54,105,707.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,289,506,255.05 | 1,288,830,202.04 | 1,321,947,168.35 | 1,328,217,918.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,273,148,963.19 | 2,267,317,341.3 | 2,287,357,753.55 | 2,502,684,164.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,092,002.51 | 185,709,907.75 | 130,133,572.95 | 193,175,249.06 |
| 其中：应付票据 | 28,595,538.17 | 36,462,535 | 31,368,721.96 | 39,038,431.59 |
| 应付账款 | 152,496,464.34 | 149,247,372.75 | 98,764,850.99 | 154,136,817.47 |
| 合同负债 | 53,226,398.79 | 67,727,263.87 | 93,975,979.74 | 219,116,778.76 |
| 应付职工薪酬 | 22,758,942.53 | 19,714,373.67 | 17,044,936.85 | 23,799,212.22 |
| 应交税费 | 13,113,541.3 | 4,562,164.43 | 3,780,631.33 | 6,614,605.18 |
| 其他应付款合计 | 38,223,225.78 | 40,852,279.68 | 32,016,762.11 | 32,611,476.81 |
| 应付股利 | 1,039,500 | 1,039,500 | 972,000 | 972,000 |
| 一年内到期的非流动负债 | 8,623,733.48 | 5,447,126.72 | 6,093,159.47 | 5,971,433.36 |
| 其他流动负债 | 6,722,657.51 | 8,668,868.28 | 11,807,378.81 | 27,908,004.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 323,760,501.9 | 332,681,984.4 | 294,852,421.26 | 509,196,759.97 |
| 非流动负债: | | | | |
| 租赁负债 | 9,694,594.83 | 1,381,758 | 2,571,877.72 | 3,570,519.33 |
| 长期应付款 | 14,538,564.89 | 6,292,615.63 | 13,813,403.48 | 13,632,544.96 |
| 预计负债 | 1,488,554.72 | 924,378.84 | 531,002.13 | 524,725.52 |
| 递延收益 | 9,427,779.92 | 19,385,352.05 | 19,762,507.67 | 19,904,663.27 |
| 递延所得税负债 | 24,929,501.62 | 22,726,802.95 | 22,739,412.47 | 23,025,594.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,078,995.98 | 50,710,907.47 | 59,418,203.47 | 60,658,047.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,839,497.88 | 383,392,891.87 | 354,270,624.73 | 569,854,807.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,484,000 | 600,484,000 | 430,000,000 | 430,000,000 |
| 资本公积 | 697,379,231.82 | 697,381,127.29 | 867,865,127.29 | 867,863,231.82 |
| 减:库存股 | 47,938,249.06 | 41,550,274.26 | 25,433,324 | - |
| 盈余公积 | 113,728,110.15 | 113,728,110.15 | 113,728,110.15 | 113,728,110.15 |
| 未分配利润 | 531,847,527.84 | 517,189,232.95 | 551,197,816.43 | 525,047,494.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,895,500,620.75 | 1,887,232,196.13 | 1,937,357,729.87 | 1,936,638,836.6 |
| 少数股东权益 | -6,191,155.44 | -3,307,746.7 | -4,270,601.05 | -3,809,480.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,309,465.31 | 1,883,924,449.43 | 1,933,087,128.82 | 1,932,829,356.29 |
| 负债和股东权益合计 | 2,273,148,963.19 | 2,267,317,341.3 | 2,287,357,753.55 | 2,502,684,164.15 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |