*ST宜康
(000150)
| 流通市值：4.11亿 | | | 总市值：4.48亿 |
| 流通股本：8.06亿 | | | 总股本：8.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,584,648.44 | 42,065,803.56 | 37,796,364.62 | 41,591,816.08 |
| 应收票据及应收账款 | 253,601,777.24 | 279,745,638.67 | 295,171,242.28 | 291,486,632.92 |
| 应收账款 | 253,601,777.24 | 279,745,638.67 | 295,171,242.28 | 291,486,632.92 |
| 预付款项 | 65,758,323.93 | 66,200,069.86 | 64,472,295.09 | 65,084,481.17 |
| 其他应收款合计 | 368,835,488.13 | 376,024,959.81 | 396,495,879.61 | 405,221,790.28 |
| 存货 | 13,402,281.07 | 15,080,796.01 | 11,193,702.85 | 11,700,337.35 |
| 合同资产 | 134,146,306.19 | 136,985,597.52 | 138,076,548.66 | 141,376,026.45 |
| 其他流动资产 | 23,333,530.64 | 16,424,567.4 | 16,544,374.29 | 16,917,684.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,662,355.64 | 932,527,432.83 | 959,750,407.4 | 973,378,769 |
| 非流动资产: | | | | |
| 长期股权投资 | 407,525,250.41 | 403,995,724.76 | 406,659,902.13 | 406,840,579.24 |
| 其他权益工具投资 | 23,335,825.3 | 23,335,825.3 | 23,335,825.3 | 23,335,825.3 |
| 其他非流动金融资产 | 35,620,405.6 | 26,312,218.58 | 26,312,218.58 | 31,162,262.49 |
| 投资性房地产 | 248,107,734.24 | 285,982,917.64 | 285,982,917.64 | 285,982,917.64 |
| 固定资产 | 550,791,848.82 | 553,349,518.07 | 566,091,314.69 | 573,397,028.21 |
| 在建工程 | 14,754,658.24 | 14,754,658.24 | 15,540,573.74 | 15,540,573.74 |
| 使用权资产 | 208,294,454.67 | 308,134,581.54 | 317,431,344.96 | 326,728,108.35 |
| 无形资产 | 274,721,657.06 | 278,345,369.65 | 283,363,293.12 | 285,919,699.72 |
| 商誉 | 140,827,682.92 | 250,303,142.92 | 250,303,142.92 | 250,303,142.92 |
| 长期待摊费用 | 167,680,516.69 | 170,616,686.3 | 174,604,383.88 | 176,497,930.63 |
| 递延所得税资产 | 56,343,816.9 | 52,019,375.03 | 50,756,158.9 | 50,722,457.82 |
| 其他非流动资产 | 501,974,155.33 | 612,656,201.16 | 612,656,201.16 | 612,656,201.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,629,978,006.18 | 2,979,806,219.19 | 3,013,037,277.02 | 3,039,086,727.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,525,640,361.82 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 |
| 流动负债: | | | | |
| 短期借款 | 1,270,607,855.18 | 1,270,607,855.18 | 1,270,607,855.18 | 1,270,615,179.8 |
| 应付票据及应付账款 | 372,443,953.07 | 391,945,435.75 | 384,620,771.39 | 388,166,070.1 |
| 应付账款 | 372,443,953.07 | 391,945,435.75 | 384,620,771.39 | 388,166,070.1 |
| 预收款项 | 18,216,334.83 | 8,017,902.43 | 27,247,829.32 | 27,086,658.57 |
| 合同负债 | 9,147,977.99 | 9,147,977.99 | 11,134,908.99 | 15,884,908.99 |
| 应付职工薪酬 | 21,054,038.2 | 21,230,324.24 | 23,184,482.32 | 24,726,383.7 |
| 应交税费 | 254,294,501.34 | 241,659,859.97 | 243,070,586.51 | 243,883,902.12 |
| 其他应付款合计 | 1,600,380,233.6 | 1,509,850,660.45 | 1,447,367,762.95 | 1,388,519,405.18 |
| 其中:应付利息 | 643,979,662.7 | 587,558,729.21 | 543,051,071.89 | 492,464,986.92 |
| 应付股利 | 2,024,064.91 | 2,024,064.91 | 2,024,064.91 | 2,077,812.91 |
| 一年内到期的非流动负债 | 656,964,213.61 | 642,829,685.61 | 645,836,066.05 | 649,722,928.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,203,109,107.82 | 4,095,289,701.62 | 4,053,070,262.71 | 4,008,605,437.31 |
| 非流动负债: | | | | |
| 长期借款 | 320,200,000 | 321,201,084.83 | 321,201,084.83 | 322,713,008.13 |
| 租赁负债 | 197,664,155.66 | 298,162,680.26 | 294,330,074.66 | 296,639,908.97 |
| 预计负债 | 1,502,460.36 | 6,992,585.61 | 7,071,723.22 | 7,107,637.72 |
| 递延收益 | 154,431,650.51 | 171,770,795.18 | 167,714,968.75 | 171,065,039.26 |
| 递延所得税负债 | 32,716,333.83 | 41,849,204.68 | 41,849,204.68 | 41,849,204.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 706,514,600.36 | 839,976,350.56 | 832,167,056.14 | 839,374,798.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,909,623,708.18 | 4,935,266,052.18 | 4,885,237,318.85 | 4,847,980,236.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,697,557 | 877,697,557 | 877,697,557 | 877,697,557 |
| 资本公积 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 |
| 其他综合收益 | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 |
| 盈余公积 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
| 未分配利润 | -2,796,866,986.98 | -2,442,852,210.55 | -2,344,777,037.49 | -2,266,615,869.21 |
| 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 | -1,388,177,007.52 | -1,034,162,231.09 | -936,087,058.03 | -857,925,889.75 |
| 少数股东权益 | 4,193,661.16 | 11,229,830.93 | 23,637,423.6 | 22,411,149.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,383,983,346.36 | -1,022,932,400.16 | -912,449,634.43 | -835,514,739.85 |
| 负债和股东权益合计 | 3,525,640,361.82 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 |
| 公告日期 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | | | |