中基健康
(000972)
| 流通市值：17.43亿 | | | 总市值：17.43亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,545,019.03 | 110,645,972.76 | 219,773,929.2 | 324,035,734.85 |
| 应收票据及应收账款 | 40,359,003.99 | 32,695,348.41 | 18,665,371.22 | 31,343,485.3 |
| 其中：应收票据 | - | - | 600,000 | 100,000 |
| 应收账款 | 40,359,003.99 | 32,695,348.41 | 18,065,371.22 | 31,243,485.3 |
| 应收款项融资 | 343,068 | 343,068 | - | - |
| 预付款项 | 14,081,746.3 | 4,270,377.91 | 53,955,204.61 | 50,000,060.82 |
| 其他应收款合计 | 3,709,520.21 | 1,558,390.7 | 8,481,758.49 | 7,162,035.35 |
| 存货 | 550,582,218.97 | 616,393,405.72 | 681,771,219.15 | 101,599,303.45 |
| 其他流动资产 | 23,200,880.42 | 15,963,826.59 | 20,571,966.92 | 9,492,185.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 3,997,466.07 | 3,996,721.47 |
| 其他权益工具投资 | 3,832,156.55 | 3,887,529.74 | - | - |
| 固定资产 | 404,854,534.51 | 413,321,707.42 | 340,969,371.97 | 286,966,374.79 |
| 在建工程 | 12,014,303.92 | 493,896.13 | 43,574,722.14 | 3,442,363.43 |
| 使用权资产 | 452,243.85 | 452,243.85 | - | - |
| 无形资产 | 15,508,512.6 | 15,699,061.44 | 9,240,086.96 | 9,289,182.15 |
| 长期待摊费用 | 120,204.39 | 128,400.15 | 112,828.09 | 123,405.73 |
| 递延所得税资产 | 771,054.14 | 771,054.14 | 764,568.1 | 1,286,600.01 |
| 其他非流动资产 | 86,289 | 7,447,641.02 | 24,983,214.84 | 43,461,868.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 437,639,298.96 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 |
| 流动负债: | | | | |
| 短期借款 | 298,144,446.23 | 345,708,585.41 | 396,662,000 | 65,001,824.99 |
| 应付票据及应付账款 | 76,964,570.67 | 104,866,667.76 | 187,986,009.58 | 45,334,603.38 |
| 其中：应付票据 | 747,851.4 | 747,851.4 | - | - |
| 应付账款 | 76,216,719.27 | 104,118,816.36 | 187,986,009.58 | 45,334,603.38 |
| 预收款项 | - | - | 5,549,290.18 | 314,457.14 |
| 合同负债 | 89,630,960.67 | 100,114,979.29 | 108,115,631.96 | 12,451,503.1 |
| 应付职工薪酬 | 24,850,234.05 | 33,742,832.22 | 20,335,391.31 | 20,742,291.89 |
| 应交税费 | 2,401,071.03 | 2,519,610.04 | 1,292,587.03 | 4,505,247.52 |
| 其他应付款合计 | 306,546,828.75 | 321,652,035.14 | 372,837,499.11 | 401,684,332.08 |
| 其中:应付利息 | 33,440,560.41 | 35,837,288.83 | 33,878,129.15 | 31,870,730 |
| 应付股利 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 |
| 一年内到期的非流动负债 | 4,075,542.73 | 8,075,542.73 | 214,285.68 | 285,714.24 |
| 其他流动负债 | 887,484.11 | 7,074,828.31 | 8,613,673.54 | 1,618,695.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 803,501,138.24 | 923,755,080.9 | 1,101,606,368.39 | 551,938,669.74 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 72,117,333.33 | 80,000,000 | 80,000,000 |
| 租赁负债 | 386,844.51 | 386,844.51 | - | - |
| 预计负债 | - | - | 82,967,338.65 | 82,967,338.65 |
| 递延收益 | 17,992,381.19 | 18,356,666.9 | 18,701,905.03 | 18,661,905.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,379,225.7 | 90,860,844.74 | 181,669,243.68 | 181,629,243.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,283,579 | 771,283,579 | 771,283,579 | 771,283,579 |
| 资本公积 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,565,288.52 | 1,071,565,288.52 |
| 其他综合收益 | -51,071,737.19 | -51,016,364 | -50,903,893.74 | -50,903,893.74 |
| 盈余公积 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 |
| 未分配利润 | -1,669,839,595.65 | -1,675,822,300.68 | -1,741,048,477 | -1,745,973,046.94 |
| 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 | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 |
| 少数股东权益 | 6,111,105.67 | 5,914,043.91 | 5,260,307.47 | 5,230,189.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | 138,631,408 |
| 负债和股东权益合计 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |