中基健康
(000972)
| 流通市值：30.00亿 | | | 总市值：30.00亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,621,772.01 | 281,755,361.74 | 312,657,834.28 | 109,088,470.31 |
| 应收票据及应收账款 | 42,326,137.58 | 48,370,178.45 | 49,735,898.86 | 52,970,164.16 |
| 应收账款 | 42,326,137.58 | 48,370,178.45 | 49,735,898.86 | 52,970,164.16 |
| 应收款项融资 | - | 224,400 | 200,000 | 1,300,000 |
| 预付款项 | 36,240,112.6 | 32,345,374.36 | 10,051,849.81 | 22,086,542.68 |
| 其他应收款合计 | 1,955,055.84 | 1,661,581.44 | 1,804,909.24 | 2,176,596.58 |
| 存货 | 118,085,650.55 | 294,162,091.12 | 344,609,790.71 | 546,062,861.72 |
| 其他流动资产 | 53,421,521.27 | 50,524,807.71 | 49,471,103.79 | 52,065,137.66 |
| 流动资产合计 | 552,650,249.85 | 709,043,794.82 | 768,531,386.69 | 785,749,773.11 |
| 非流动资产: | | | | |
| 长期应收款 | 4,612,929.79 | 4,539,251.6 | 4,465,881.48 | 4,272,431.24 |
| 其他权益工具投资 | 3,476,050.46 | 3,476,050.46 | 3,476,050.46 | 3,753,882 |
| 固定资产 | 383,158,939.49 | 392,309,999.53 | 400,460,627.96 | 418,348,904.81 |
| 在建工程 | 22,468,412.33 | 22,330,792.92 | 9,136,184.47 | 11,102,461.34 |
| 使用权资产 | 246,678.49 | 267,235.02 | 287,791.55 | 308,348.11 |
| 无形资产 | 16,047,661.8 | 16,256,735.55 | 16,465,809.3 | 16,637,070.08 |
| 长期待摊费用 | 10,875,147.19 | 11,532,065.08 | 12,188,982.97 | 7,315,655.32 |
| 递延所得税资产 | 928,338.05 | 928,338.05 | 928,338.05 | 793,127.4 |
| 其他非流动资产 | 1,772,120.35 | 1,059,520.35 | 6,039,990.35 | - |
| 非流动资产合计 | 443,586,277.95 | 452,699,988.56 | 453,449,656.59 | 462,531,880.3 |
| 资产总计 | 996,236,527.8 | 1,161,743,783.38 | 1,221,981,043.28 | 1,248,281,653.41 |
| 流动负债: | | | | |
| 短期借款 | 454,233,725.63 | 558,700,833.21 | 573,684,270.25 | 603,962,436.44 |
| 应付票据及应付账款 | 67,171,425.86 | 70,570,465.55 | 67,312,937.41 | 81,555,369.56 |
| 应付账款 | 67,171,425.86 | 70,570,465.55 | 67,312,937.41 | 81,555,369.56 |
| 预收款项 | 4,331.82 | 12,778.8 | 45,511.76 | 29,249.07 |
| 合同负债 | 38,424,836.91 | 44,838,555.9 | 63,286,019.26 | 169,059,864.94 |
| 应付职工薪酬 | 35,493,152.74 | 33,622,604.77 | 35,910,029.51 | 33,912,018.21 |
| 应交税费 | 10,275,081.88 | 12,035,602.41 | 20,896,440.44 | 1,102,199.19 |
| 其他应付款合计 | 207,123,829.56 | 205,878,027.05 | 201,767,950.19 | 270,336,565.65 |
| 其中:应付利息 | 41,112,893.85 | 40,849,213.77 | 40,588,431.28 | 41,078,552.1 |
| 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 | 46,850,288.23 | 48,287,599.01 | 46,456,063.23 | 39,698,945.76 |
| 其他流动负债 | 4,880,425.55 | 4,904,439.81 | 8,166,783.76 | 21,754,415.51 |
| 流动负债合计 | 864,457,098.18 | 978,850,906.51 | 1,017,526,005.81 | 1,221,411,064.33 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 57,000,000 | 57,000,000 | 66,466,033.34 |
| 租赁负债 | 229,852.81 | 227,279.83 | 224,706.85 | 318,244.73 |
| 长期应付款 | 17,587,246.42 | 15,982,790.7 | 16,173,651.88 | 21,483,615.96 |
| 递延收益 | 102,151,727.69 | 103,055,515.48 | 104,054,442.29 | 106,276,724.09 |
| 非流动负债合计 | 172,968,826.92 | 176,265,586.01 | 177,452,801.02 | 194,544,618.12 |
| 负债合计 | 1,037,425,925.1 | 1,155,116,492.52 | 1,194,978,806.83 | 1,415,955,682.45 |
| 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 | 1,171,667,748.67 | 1,171,667,748.67 | 1,171,667,748.67 | 1,071,667,748.67 |
| 其他综合收益 | -51,427,843.28 | -51,427,843.28 | -51,427,843.28 | -51,150,011.74 |
| 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 | -2,018,749,518.25 | -1,972,459,995.32 | -1,952,830,476.95 | -2,050,686,133.98 |
| 归属于母公司股东权益合计 | -39,796,742.42 | 6,492,780.51 | 26,122,298.88 | -171,455,526.61 |
| 少数股东权益 | -1,392,654.88 | 134,510.35 | 879,937.57 | 3,781,497.57 |
| 股东权益合计 | -41,189,397.3 | 6,627,290.86 | 27,002,236.45 | -167,674,029.04 |
| 负债和股东权益合计 | 996,236,527.8 | 1,161,743,783.38 | 1,221,981,043.28 | 1,248,281,653.41 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |