国新健康
(000503)
| 流通市值：99.04亿 | | | 总市值：101.76亿 |
| 流通股本：9.55亿 | | | 总股本：9.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,780,927.32 | 451,840,676.26 | 827,692,462.9 | 848,204,530.29 |
| 应收票据及应收账款 | 109,402,651.84 | 125,374,701.66 | 160,610,092.18 | 171,053,707.49 |
| 应收账款 | 109,402,651.84 | 125,374,701.66 | 160,610,092.18 | 171,053,707.49 |
| 预付款项 | 13,911,177.77 | 5,237,836.08 | 5,779,965.69 | 7,223,812.59 |
| 其他应收款合计 | 37,302,107.66 | 44,314,405.15 | 18,215,446.85 | 15,608,756.58 |
| 存货 | 1,455,300.84 | 738,909.63 | 2,363,873.98 | 7,796,706.31 |
| 合同资产 | 84,578,855.27 | 62,477,191.2 | 43,665,007.01 | 48,987,701.2 |
| 其他流动资产 | 2,213,823.65 | 2,076,183.39 | 2,400,408.03 | 2,368,834.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,052,855.98 | 1,553,020,654.73 | 1,471,757,256.64 | 1,552,342,878.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,817,576.58 | 42,944,678.39 | 60,541,377.22 | 61,293,900.73 |
| 其他权益工具投资 | 25,724,500 | 25,724,500 | 27,244,500 | 27,244,500 |
| 其他非流动金融资产 | 91,920,000 | 91,920,000 | 82,360,000 | 82,360,000 |
| 投资性房地产 | 135,505.33 | 142,837.33 | 150,169.33 | 157,501.33 |
| 固定资产 | 8,867,913.66 | 9,597,435.53 | 8,945,869.12 | 9,060,468.39 |
| 使用权资产 | 130,563,706.84 | 133,294,526.82 | 2,744,691.66 | 2,180,158.4 |
| 无形资产 | 90,802,335.58 | 96,958,898.85 | 100,831,306.63 | 106,921,131.49 |
| 开发支出 | 89,130,737.2 | 85,382,732.5 | 93,964,454.7 | 79,691,396.25 |
| 长期待摊费用 | 2,334,040.7 | 1,513,230.59 | 2,075,442.03 | 2,311,135.25 |
| 递延所得税资产 | 21,435,833.63 | 21,439,185.22 | 1,556,281.89 | 1,556,281.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 514,732,149.52 | 508,918,025.23 | 380,414,092.58 | 372,776,473.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 | 1,925,119,352.6 |
| 流动负债: | | | | |
| 短期借款 | 146,118,005.56 | 140,116,325 | 185,168,111.11 | 265,259,638.84 |
| 应付票据及应付账款 | 50,240,354.38 | 50,339,233.99 | 39,280,326.07 | 52,129,040.09 |
| 应付账款 | 50,240,354.38 | 50,339,233.99 | 39,280,326.07 | 52,129,040.09 |
| 预收款项 | 1,500 | 1,500 | 1,500 | 1,500 |
| 合同负债 | 30,493,032.02 | 43,320,745.36 | 30,159,692.4 | 28,682,505.96 |
| 应付职工薪酬 | 61,438,656.53 | 62,362,303.73 | 9,016,975.04 | 20,688,156.66 |
| 应交税费 | 11,641,429.04 | 17,545,978.25 | 11,195,471.09 | 10,370,245.25 |
| 其他应付款合计 | 180,667,326.85 | 184,721,661.75 | 183,287,693.67 | 195,295,388.62 |
| 应付股利 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 |
| 一年内到期的非流动负债 | 9,500,261.74 | 16,294,844.83 | 3,077,324.43 | 2,560,367.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,100,566.12 | 514,702,592.91 | 461,187,093.81 | 574,986,842.64 |
| 非流动负债: | | | | |
| 租赁负债 | 122,659,323.12 | 121,617,131.46 | 581,840.49 | 397,912.83 |
| 递延所得税负债 | 20,012,772.39 | 20,012,772.39 | 768,722.09 | 768,722.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,672,095.51 | 141,629,903.85 | 1,350,562.58 | 1,166,634.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 632,772,661.63 | 656,332,496.76 | 462,537,656.39 | 576,153,477.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 981,312,532 | 981,312,532 | 981,312,532 | 983,618,803 |
| 资本公积 | 710,511,868.96 | 710,511,868.96 | 713,939,017.96 | 723,343,945.47 |
| 减:库存股 | 10,509,923.6 | 10,509,923.6 | 10,509,923.6 | 22,179,654.86 |
| 其他综合收益 | -105,740,293.98 | -105,722,993.62 | -104,553,397.95 | -104,320,496.81 |
| 盈余公积 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润 | -218,998,583.55 | -173,422,044.58 | -193,993,281.03 | -236,028,098.9 |
| 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 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,631,691.42 | 1,347,871,241.94 |
| 少数股东权益 | 0 | 0 | 2,001.41 | 1,094,633.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,633,692.83 | 1,348,965,875.04 |
| 负债和股东权益合计 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 | 1,925,119,352.6 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |