国新健康
(000503)
| 流通市值：92.45亿 | | | 总市值：94.99亿 |
| 流通股本：9.55亿 | | | 总股本：9.81亿 |
| 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 | 827,692,462.9 | 848,204,530.29 | 830,278,613.9 | 928,057,174.89 |
| 应收票据及应收账款 | 160,610,092.18 | 171,053,707.49 | 125,849,394.22 | 129,559,059.3 |
| 应收账款 | 160,610,092.18 | 171,053,707.49 | 125,849,394.22 | 129,559,059.3 |
| 预付款项 | 5,779,965.69 | 7,223,812.59 | 7,248,422.09 | 2,063,179.29 |
| 其他应收款合计 | 18,215,446.85 | 15,608,756.58 | 16,985,798.83 | 11,665,089.05 |
| 存货 | 2,363,873.98 | 7,796,706.31 | 3,948,710.95 | 2,038,468.28 |
| 合同资产 | 43,665,007.01 | 48,987,701.2 | 86,924,784.08 | 63,289,805.63 |
| 其他流动资产 | 2,400,408.03 | 2,368,834.24 | 2,318,660.89 | 2,425,323.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 | 1,590,196,930.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,541,377.22 | 61,293,900.73 | 61,457,514.67 | 60,075,115.72 |
| 其他权益工具投资 | 27,244,500 | 27,244,500 | 27,244,500 | 27,244,500 |
| 其他非流动金融资产 | 82,360,000 | 82,360,000 | 82,360,000 | 82,360,000 |
| 投资性房地产 | 150,169.33 | 157,501.33 | 164,833.33 | 172,165.33 |
| 固定资产 | 8,945,869.12 | 9,060,468.39 | 9,398,735.95 | 9,661,965.73 |
| 使用权资产 | 2,744,691.66 | 2,180,158.4 | 3,067,363.72 | 3,715,446.3 |
| 无形资产 | 100,831,306.63 | 106,921,131.49 | 112,843,818.02 | 116,524,081.78 |
| 开发支出 | 93,964,454.7 | 79,691,396.25 | 68,092,090.34 | 58,538,943.22 |
| 长期待摊费用 | 2,075,442.03 | 2,311,135.25 | 1,321,583.66 | 1,498,035.96 |
| 递延所得税资产 | 1,556,281.89 | 1,556,281.89 | 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 | 380,414,092.58 | 372,776,473.73 | 367,506,721.58 | 361,346,535.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,852,171,349.22 | 1,925,119,352.6 | 1,892,159,936.71 | 1,951,543,466.24 |
| 流动负债: | | | | |
| 短期借款 | 185,168,111.11 | 265,259,638.84 | 205,232,416.61 | 190,206,666.61 |
| 应付票据及应付账款 | 39,280,326.07 | 52,129,040.09 | 22,717,749.83 | 25,728,574.67 |
| 应付账款 | 39,280,326.07 | 52,129,040.09 | 22,717,749.83 | 25,728,574.67 |
| 预收款项 | 1,500 | 1,500 | 1,500 | 1,500 |
| 合同负债 | 30,159,692.4 | 28,682,505.96 | 41,258,069.7 | 42,336,703.62 |
| 应付职工薪酬 | 9,016,975.04 | 20,688,156.66 | 26,595,516.92 | 53,616,613.12 |
| 应交税费 | 11,195,471.09 | 10,370,245.25 | 13,042,412.37 | 15,464,253.61 |
| 其他应付款合计 | 183,287,693.67 | 195,295,388.62 | 197,862,451.44 | 198,342,484.68 |
| 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 | 3,077,324.43 | 2,560,367.22 | 3,043,646.52 | 3,059,602.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 | 528,756,399.25 |
| 非流动负债: | | | | |
| 租赁负债 | 581,840.49 | 397,912.83 | 320,588.62 | 674,006.55 |
| 递延所得税负债 | 768,722.09 | 768,722.09 | 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 | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 | 1,442,728.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,537,656.39 | 576,153,477.56 | 510,843,074.1 | 530,199,127.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 981,312,532 | 983,618,803 | 984,176,136 | 984,176,136 |
| 资本公积 | 713,939,017.96 | 723,343,945.47 | 725,420,418.7 | 725,092,186.95 |
| 减:库存股 | 10,509,923.6 | 22,179,654.86 | 24,999,759.84 | 24,999,759.84 |
| 其他综合收益 | -104,553,397.95 | -104,320,496.81 | -104,382,946.25 | -104,407,475.39 |
| 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 | -193,993,281.03 | -236,028,098.9 | -203,428,392.62 | -163,046,606.27 |
| 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 | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 | 1,420,251,225.49 |
| 少数股东权益 | 2,001.41 | 1,094,633.1 | 1,094,662.58 | 1,093,112.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 | 1,421,344,338.35 |
| 负债和股东权益合计 | 1,852,171,349.22 | 1,925,119,352.6 | 1,892,159,936.71 | 1,951,543,466.24 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |