国新健康
(000503)
| 流通市值：72.26亿 | | | 总市值：79.13亿 |
| 流通股本：8.99亿 | | | 总股本：9.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,415,180.32 | 112,717,474.14 | 116,974,970.15 | 169,465,147.63 |
| 应收票据及应收账款 | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 | 125,640,831.11 |
| 应收账款 | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 | 125,640,831.11 |
| 预付款项 | 5,208,107.55 | 2,255,469.49 | 5,853,893.21 | 1,463,286.13 |
| 其他应收款合计 | 11,052,627.1 | 10,137,638.02 | 10,049,333.66 | 10,673,417.03 |
| 合同资产 | 42,861,240.44 | 31,625,151.36 | 31,617,262.32 | 45,302,589.15 |
| 其他流动资产 | 4,358,173.98 | 4,041,250.12 | 4,019,530.96 | 3,794,328.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,589,731.23 | 718,822,678 | 733,217,518.89 | 776,284,769.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,558,293.71 | 50,522,192.16 | 48,159,530.81 | 47,353,199.9 |
| 其他权益工具投资 | 20,494,500 | 20,494,500 | 20,494,500 | 20,494,500 |
| 其他非流动金融资产 | 86,242,390.24 | 86,242,390.24 | 86,242,390.24 | 86,242,390.24 |
| 投资性房地产 | 276,045.7 | 246,408.9 | 255,930.82 | 262,505.74 |
| 固定资产 | 9,072,058.12 | 9,455,124.19 | 9,908,264.6 | 10,245,979.01 |
| 使用权资产 | 4,977,430.18 | 6,253,385.56 | 7,610,971.9 | 8,508,680.82 |
| 无形资产 | 111,053,182.49 | 113,398,922.92 | 119,263,646.82 | 120,395,353.1 |
| 开发支出 | 60,272,146.45 | 47,155,400.21 | 35,590,487.56 | 32,274,255.11 |
| 长期待摊费用 | 1,424,064.47 | 1,253,425.77 | 1,385,020.14 | 1,238,293.65 |
| 递延所得税资产 | 639,656.61 | 639,656.61 | 639,656.61 | 639,656.61 |
| 其他非流动资产 | 757,129.74 | 757,129.74 | 757,129.74 | 757,129.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,766,897.71 | 336,418,536.3 | 330,307,529.24 | 328,411,943.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,052,356,628.94 | 1,055,241,214.3 | 1,063,525,048.13 | 1,104,696,713.12 |
| 流动负债: | | | | |
| 短期借款 | 180,182,754.04 | 130,131,208.3 | 90,113,307.28 | 45,044,171.3 |
| 应付票据及应付账款 | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 | 8,321,618.56 |
| 应付账款 | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 | 8,321,618.56 |
| 预收款项 | 1,500 | 3,500 | - | 2,000 |
| 合同负债 | 42,733,490.2 | 37,892,204.09 | 33,408,153.2 | 46,368,680.85 |
| 应付职工薪酬 | 3,201,963.44 | 25,569,670.12 | 32,956,318.54 | 57,563,190.81 |
| 应交税费 | 13,097,470.91 | 11,783,599.64 | 14,918,349.48 | 14,296,565.98 |
| 其他应付款合计 | 197,200,250.63 | 208,911,421.45 | 208,871,995.05 | 210,029,788.18 |
| 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 | 3,494,996.12 | 4,409,708.59 | 5,228,356.75 | 6,594,179.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 | 388,220,195.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,184,736.5 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,184,736.5 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 | 391,707,776.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 903,762,868 | 906,413,204 | 906,413,204 | 906,413,204 |
| 资本公积 | 26,202,345.06 | 36,518,403.25 | 35,704,268.5 | 34,890,133.75 |
| 减:库存股 | 24,999,759.84 | 38,410,460 | 38,410,460 | 38,410,460 |
| 其他综合收益 | -110,902,914.06 | -110,777,308.32 | -111,750,461.21 | -111,491,958.58 |
| 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 | -192,014,651.62 | -168,422,161.43 | -127,334,407.74 | -83,469,292.73 |
| 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 | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 | 711,368,370.48 |
| 少数股东权益 | 1,602,201.13 | 1,615,284.68 | 1,618,900.3 | 1,620,566.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 | 712,988,936.73 |
| 负债和股东权益合计 | 1,052,356,628.94 | 1,055,241,214.3 | 1,063,525,048.13 | 1,104,696,713.12 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |