德展健康
(000813)
| 流通市值：70.57亿 | | | 总市值：70.58亿 |
| 流通股本：21.65亿 | | | 总股本：21.65亿 |
| 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 | 2,628,102,317.69 | 2,774,815,643.95 | 2,812,206,214.84 | 2,796,417,277.38 |
| 应收票据及应收账款 | 252,251,733.28 | 224,501,868.14 | 178,437,138.02 | 203,393,453.64 |
| 其中：应收票据 | 42,730,577.85 | 32,273,462.8 | 30,599,327.8 | 59,762,653.97 |
| 应收账款 | 209,521,155.43 | 192,228,405.34 | 147,837,810.22 | 143,630,799.67 |
| 预付款项 | 10,279,894.8 | 8,064,278.03 | 5,276,695.06 | 3,945,303.97 |
| 其他应收款合计 | 323,887,686.97 | 327,579,117.46 | 323,038,595.04 | 322,201,651.98 |
| 存货 | 210,732,288.05 | 203,766,195.97 | 200,224,004.92 | 207,560,244.65 |
| 其他流动资产 | 2,776,391.17 | 4,571,390.9 | 8,233,335.25 | 5,514,762.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,428,030,311.96 | 3,543,298,494.45 | 3,527,415,983.13 | 3,539,032,694.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 424,531,969.24 | 426,838,184.54 | 432,919,034.89 | 434,694,146.1 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 固定资产 | 728,805,431.74 | 728,364,310.86 | 734,858,102.09 | 745,657,684.73 |
| 在建工程 | 46,705,978.26 | 42,642,438.4 | 43,048,562.18 | 33,254,166.57 |
| 使用权资产 | 17,265,880.81 | 5,422,935.69 | 5,196,687.93 | 5,834,405.93 |
| 无形资产 | 170,459,478.47 | 175,459,266.22 | 179,771,228.03 | 185,275,069.81 |
| 商誉 | 289,714,984.06 | 289,714,984.06 | 289,714,984.06 | 289,714,984.06 |
| 长期待摊费用 | 16,585,905.44 | 15,248,512.91 | 15,507,468.6 | 16,748,949.72 |
| 递延所得税资产 | 22,282,509.32 | 17,409,599.58 | 14,706,436.94 | 15,046,330.9 |
| 其他非流动资产 | 55,417,422.76 | 20,855,633.22 | 14,696,135.71 | 13,354,125.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,871,769,560.1 | 1,821,955,865.48 | 1,830,418,640.43 | 1,839,579,863.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,299,799,872.06 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 |
| 流动负债: | | | | |
| 短期借款 | 470,952.39 | 634,761.91 | 757,619.05 | 868,397.9 |
| 应付票据及应付账款 | 11,695,763.95 | 11,999,200.46 | 12,069,302.08 | 26,338,556.62 |
| 应付账款 | 11,695,763.95 | 11,999,200.46 | 12,069,302.08 | 26,338,556.62 |
| 合同负债 | 199,916.81 | 2,187,045.02 | 6,968,273.74 | 586,540.71 |
| 应付职工薪酬 | 10,491,632.58 | 5,684,585.42 | 8,711,652.43 | 3,713,308.78 |
| 应交税费 | 4,205,605.74 | 8,194,397.51 | 8,991,497.75 | 3,434,736.1 |
| 其他应付款合计 | 63,217,834.46 | 71,244,977.59 | 72,991,627.42 | 60,157,016.55 |
| 应付股利 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 一年内到期的非流动负债 | 1,116,357.97 | 1,426,877.4 | 1,539,307.67 | 2,069,988.5 |
| 其他流动负债 | 5,030.81 | 253,190.16 | 899,743.81 | 33,958.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,403,094.71 | 101,625,035.47 | 112,929,023.95 | 97,202,503.8 |
| 非流动负债: | | | | |
| 租赁负债 | 16,132,693.98 | 4,993,650.57 | 4,697,669.35 | 4,634,798.3 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,480,062.47 | 6,869,405.11 | 7,258,747.75 | 7,648,090.39 |
| 递延所得税负债 | 20,583,907.87 | 18,938,277.58 | 20,991,932.11 | 22,659,877.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,196,664.32 | 35,801,333.26 | 37,948,349.21 | 39,942,766.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,599,759.03 | 137,426,368.73 | 150,877,373.16 | 137,145,270.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,084,133 | 869,084,133 | 869,084,133 | 869,084,133 |
| 资本公积 | 405,940,303.29 | 405,940,303.29 | 405,940,303.29 | 413,075,126.21 |
| 减:库存股 | 59,949,480.2 | - | - | 0 |
| 其他综合收益 | -2,125,000 | -2,125,000 | -2,125,000 | -2,125,000 |
| 专项储备 | - | - | 92,392.68 | 73,800.28 |
| 盈余公积 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
| 未分配利润 | 3,942,070,697.28 | 3,944,133,779.54 | 3,917,176,070.32 | 3,933,981,143.16 |
| 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 | 5,178,834,130.66 | 5,240,846,693.12 | 5,213,981,376.58 | 5,237,902,679.94 |
| 少数股东权益 | -18,634,017.63 | -13,018,701.92 | -7,024,126.18 | 3,564,607.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,160,200,113.03 | 5,227,827,991.2 | 5,206,957,250.4 | 5,241,467,287.56 |
| 负债和股东权益合计 | 5,299,799,872.06 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |