中基健康
(000972)
| 流通市值：27.84亿 | | | 总市值：27.84亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,331,189.63 | 300,621,772.01 | 281,755,361.74 | 312,657,834.28 |
| 应收票据及应收账款 | 44,974,533.9 | 42,326,137.58 | 48,370,178.45 | 49,735,898.86 |
| 应收账款 | 44,974,533.9 | 42,326,137.58 | 48,370,178.45 | 49,735,898.86 |
| 应收款项融资 | - | - | 224,400 | 200,000 |
| 预付款项 | 39,385,344.25 | 36,240,112.6 | 32,345,374.36 | 10,051,849.81 |
| 其他应收款合计 | 1,832,068.76 | 1,955,055.84 | 1,661,581.44 | 1,804,909.24 |
| 存货 | 227,001,922.41 | 118,085,650.55 | 294,162,091.12 | 344,609,790.71 |
| 其他流动资产 | 54,240,274.69 | 53,421,521.27 | 50,524,807.71 | 49,471,103.79 |
| 流动资产合计 | 609,765,333.64 | 552,650,249.85 | 709,043,794.82 | 768,531,386.69 |
| 非流动资产: | | | | |
| 长期应收款 | 4,688,953.2 | 4,612,929.79 | 4,539,251.6 | 4,465,881.48 |
| 其他权益工具投资 | 3,476,050.46 | 3,476,050.46 | 3,476,050.46 | 3,476,050.46 |
| 固定资产 | 374,759,614.59 | 383,158,939.49 | 392,309,999.53 | 400,460,627.96 |
| 在建工程 | 36,537,202.07 | 22,468,412.33 | 22,330,792.92 | 9,136,184.47 |
| 使用权资产 | 246,678.49 | 246,678.49 | 267,235.02 | 287,791.55 |
| 无形资产 | 15,838,588.05 | 16,047,661.8 | 16,256,735.55 | 16,465,809.3 |
| 长期待摊费用 | 10,218,229.3 | 10,875,147.19 | 11,532,065.08 | 12,188,982.97 |
| 递延所得税资产 | 928,338.05 | 928,338.05 | 928,338.05 | 928,338.05 |
| 其他非流动资产 | 1,772,120.35 | 1,772,120.35 | 1,059,520.35 | 6,039,990.35 |
| 非流动资产合计 | 448,465,774.56 | 443,586,277.95 | 452,699,988.56 | 453,449,656.59 |
| 资产总计 | 1,058,231,108.2 | 996,236,527.8 | 1,161,743,783.38 | 1,221,981,043.28 |
| 流动负债: | | | | |
| 短期借款 | 403,379,951.8 | 454,233,725.63 | 558,700,833.21 | 573,684,270.25 |
| 应付票据及应付账款 | 228,649,262.38 | 67,171,425.86 | 70,570,465.55 | 67,312,937.41 |
| 应付账款 | 228,649,262.38 | 67,171,425.86 | 70,570,465.55 | 67,312,937.41 |
| 预收款项 | 1,083 | 4,331.82 | 12,778.8 | 45,511.76 |
| 合同负债 | 35,802,642.43 | 38,424,836.91 | 44,838,555.9 | 63,286,019.26 |
| 应付职工薪酬 | 36,133,543.57 | 35,493,152.74 | 33,622,604.77 | 35,910,029.51 |
| 应交税费 | 14,921,821.04 | 10,275,081.88 | 12,035,602.41 | 20,896,440.44 |
| 其他应付款合计 | 210,551,752.08 | 207,123,829.56 | 205,878,027.05 | 201,767,950.19 |
| 其中:应付利息 | 41,379,471.51 | 41,112,893.85 | 40,849,213.77 | 40,588,431.28 |
| 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 | 47,732,721.57 | 46,850,288.23 | 48,287,599.01 | 46,456,063.23 |
| 其他流动负债 | 4,539,540.27 | 4,880,425.55 | 4,904,439.81 | 8,166,783.76 |
| 流动负债合计 | 981,712,318.14 | 864,457,098.18 | 978,850,906.51 | 1,017,526,005.81 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 53,000,000 | 57,000,000 | 57,000,000 |
| 租赁负债 | 229,852.81 | 229,852.81 | 227,279.83 | 224,706.85 |
| 长期应付款 | 18,316,012.72 | 17,587,246.42 | 15,982,790.7 | 16,173,651.88 |
| 递延收益 | 102,011,674.11 | 102,151,727.69 | 103,055,515.48 | 104,054,442.29 |
| 非流动负债合计 | 173,557,539.64 | 172,968,826.92 | 176,265,586.01 | 177,452,801.02 |
| 负债合计 | 1,155,269,857.78 | 1,037,425,925.1 | 1,155,116,492.52 | 1,194,978,806.83 |
| 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 | 1,171,667,748.67 |
| 其他综合收益 | -51,427,843.28 | -51,427,843.28 | -51,427,843.28 | -51,427,843.28 |
| 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 | -2,072,627,572.26 | -2,018,749,518.25 | -1,972,459,995.32 | -1,952,830,476.95 |
| 归属于母公司股东权益合计 | -93,674,796.43 | -39,796,742.42 | 6,492,780.51 | 26,122,298.88 |
| 少数股东权益 | -3,363,953.15 | -1,392,654.88 | 134,510.35 | 879,937.57 |
| 股东权益合计 | -97,038,749.58 | -41,189,397.3 | 6,627,290.86 | 27,002,236.45 |
| 负债和股东权益合计 | 1,058,231,108.2 | 996,236,527.8 | 1,161,743,783.38 | 1,221,981,043.28 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |