国新健康
(000503)
| 流通市值：88.91亿 | | | 总市值：88.92亿 |
| 流通股本：9.79亿 | | | 总股本：9.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,219,565.2 | 309,786,409.54 | 365,780,927.32 | 451,840,676.26 |
| 交易性金融资产 | 809,055,920.15 | 810,068,155.41 | 863,408,011.63 | 860,960,751.36 |
| 应收票据及应收账款 | 147,932,619.09 | 153,895,891.27 | 109,402,651.84 | 125,374,701.66 |
| 应收账款 | 147,932,619.09 | 153,895,891.27 | 109,402,651.84 | 125,374,701.66 |
| 预付款项 | 15,691,547.71 | 18,302,876.83 | 13,911,177.77 | 5,237,836.08 |
| 其他应收款合计 | 11,719,851.54 | 39,368,429.87 | 37,302,107.66 | 44,314,405.15 |
| 存货 | 998,800.37 | 2,933,882.66 | 1,455,300.84 | 738,909.63 |
| 合同资产 | 35,546,415.05 | 26,550,433.84 | 84,578,855.27 | 62,477,191.2 |
| 其他流动资产 | 145,939,837.2 | 145,454,143.1 | 2,213,823.65 | 2,076,183.39 |
| 流动资产合计 | 1,484,104,556.31 | 1,506,360,222.52 | 1,478,052,855.98 | 1,553,020,654.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,210,626.41 | 56,574,972.05 | 53,817,576.58 | 42,944,678.39 |
| 其他权益工具投资 | 25,724,500 | 25,724,500 | 25,724,500 | 25,724,500 |
| 其他非流动金融资产 | 91,920,000 | 91,920,000 | 91,920,000 | 91,920,000 |
| 投资性房地产 | 120,841.33 | 128,173.33 | 135,505.33 | 142,837.33 |
| 固定资产 | 11,566,481.83 | 10,523,405.54 | 8,867,913.66 | 9,597,435.53 |
| 使用权资产 | 128,363,420.06 | 128,065,927.64 | 130,563,706.84 | 133,294,526.82 |
| 无形资产 | 80,707,781.54 | 85,496,680.82 | 90,802,335.58 | 96,958,898.85 |
| 开发支出 | 104,268,646.75 | 95,466,084.01 | 89,130,737.2 | 85,382,732.5 |
| 长期待摊费用 | 2,419,926.43 | 2,151,428.59 | 2,334,040.7 | 1,513,230.59 |
| 递延所得税资产 | 21,434,661.94 | 21,434,721.84 | 21,435,833.63 | 21,439,185.22 |
| 非流动资产合计 | 527,736,886.29 | 517,485,893.82 | 514,732,149.52 | 508,918,025.23 |
| 资产总计 | 2,011,841,442.6 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 |
| 流动负债: | | | | |
| 短期借款 | 262,283,456.3 | 253,863,741.14 | 146,118,005.56 | 140,116,325 |
| 应付票据及应付账款 | 33,942,783.8 | 50,680,050.77 | 50,240,354.38 | 50,339,233.99 |
| 应付账款 | 33,942,783.8 | 50,680,050.77 | 50,240,354.38 | 50,339,233.99 |
| 预收款项 | 1,500 | 1,500 | 1,500 | 1,500 |
| 合同负债 | 43,927,323.93 | 46,043,516.59 | 30,493,032.02 | 43,320,745.36 |
| 应付职工薪酬 | 18,320,027.93 | 31,643,712.69 | 61,438,656.53 | 62,362,303.73 |
| 应交税费 | 13,262,182.49 | 12,098,495.72 | 11,641,429.04 | 17,545,978.25 |
| 其他应付款合计 | 173,120,588.1 | 172,981,366.66 | 180,667,326.85 | 184,721,661.75 |
| 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 | 9,353,407.05 | 7,321,418.03 | 9,500,261.74 | 16,294,844.83 |
| 流动负债合计 | 554,211,269.6 | 574,633,801.6 | 490,100,566.12 | 514,702,592.91 |
| 非流动负债: | | | | |
| 长期借款 | 48,032,000 | - | - | - |
| 租赁负债 | 122,561,391.44 | 122,737,470.61 | 122,659,323.12 | 121,617,131.46 |
| 递延所得税负债 | 20,012,772.39 | 20,012,772.39 | 20,012,772.39 | 20,012,772.39 |
| 非流动负债合计 | 190,606,163.83 | 142,750,243 | 142,672,095.51 | 141,629,903.85 |
| 负债合计 | 744,817,433.43 | 717,384,044.6 | 632,772,661.63 | 656,332,496.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 979,252,472 | 979,235,472 | 981,312,532 | 981,312,532 |
| 资本公积 | 702,148,025.36 | 702,079,005.36 | 710,511,868.96 | 710,511,868.96 |
| 减:库存股 | 86,020 | - | 10,509,923.6 | 10,509,923.6 |
| 其他综合收益 | -105,875,863 | -105,776,419.68 | -105,740,293.98 | -105,722,993.62 |
| 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 | -311,851,349.23 | -272,512,729.98 | -218,998,583.55 | -173,422,044.58 |
| 归属于母公司股东权益合计 | 1,267,024,009.17 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,267,024,009.17 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 |
| 负债和股东权益合计 | 2,011,841,442.6 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |