美年健康
(002044)
| 流通市值：207.27亿 | | | 总市值：209.41亿 |
| 流通股本：38.74亿 | | | 总股本：39.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,095,342,991.94 | 2,299,482,245.68 | 3,069,635,444.4 | 1,544,134,260.22 |
| 交易性金融资产 | 10,275,229.25 | 10,244,812.57 | 10,295,110.02 | 5,102,198.67 |
| 应收票据及应收账款 | 2,979,347,228.4 | 2,726,701,433.01 | 2,856,070,558.04 | 3,624,373,976.86 |
| 其中：应收票据 | 8,413,668.45 | 903,638.92 | 2,496,260.9 | 674,202.89 |
| 应收账款 | 2,970,933,559.95 | 2,725,797,794.09 | 2,853,574,297.14 | 3,623,699,773.97 |
| 预付款项 | 230,267,060 | 228,534,797.2 | 224,893,092.06 | 182,597,238.26 |
| 其他应收款合计 | 396,464,327.03 | 409,508,823.61 | 390,877,598.29 | 397,769,979.9 |
| 其中:应收利息 | 163,596 | 49,450 | 114,000 | 138,000 |
| 应收股利 | 62,555,803.26 | 72,446,858.26 | 70,038,095.42 | 71,356,084.26 |
| 存货 | 163,329,684.62 | 178,850,744.99 | 211,271,804.24 | 169,416,879.7 |
| 一年内到期的非流动资产 | 15,193,058.78 | 16,970,436.11 | 16,682,234.52 | 28,110,081.23 |
| 其他流动资产 | 47,323,624.01 | 51,585,302.26 | 47,735,479.57 | 47,036,710.47 |
| 流动资产合计 | 5,937,543,204.03 | 5,921,878,595.43 | 6,827,461,321.14 | 5,998,541,325.31 |
| 非流动资产: | | | | |
| 长期应收款 | 3,565,983.74 | 4,184,423.91 | 8,356,615.72 | 7,837,694.81 |
| 长期股权投资 | 985,383,043.71 | 945,800,550.87 | 950,719,098.06 | 966,990,049.88 |
| 其他非流动金融资产 | 1,078,685,953.04 | 1,097,329,444.59 | 1,108,749,444.59 | 1,144,108,433.1 |
| 固定资产 | 1,746,379,224.99 | 1,794,195,622.21 | 1,885,505,305.03 | 1,894,960,432.84 |
| 在建工程 | 105,426,476.79 | 107,958,875.55 | 90,344,194.5 | 119,700,751.74 |
| 使用权资产 | 2,758,810,826.66 | 2,873,298,326.56 | 2,923,111,071.64 | 2,800,229,117.6 |
| 无形资产 | 378,477,728.9 | 390,145,685 | 393,480,244.9 | 335,712,095.06 |
| 开发支出 | 39,845,642.32 | 22,147,350.56 | 11,838,151.41 | 43,978,306.03 |
| 商誉 | 5,194,395,304.11 | 5,141,093,099.32 | 5,070,523,668.86 | 4,779,199,182.71 |
| 长期待摊费用 | 450,327,326.12 | 434,988,893.56 | 415,256,821.67 | 358,379,064.65 |
| 递延所得税资产 | 404,509,514.47 | 395,021,674.28 | 331,725,503.43 | 393,696,267.34 |
| 其他非流动资产 | 102,541,944.7 | 90,113,822.35 | 109,643,375.98 | 171,895,695.09 |
| 非流动资产合计 | 13,248,348,969.55 | 13,296,277,768.76 | 13,299,253,495.79 | 13,016,687,090.85 |
| 资产总计 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 |
| 流动负债: | | | | |
| 短期借款 | 2,842,312,764.81 | 2,678,764,064.28 | 2,561,790,451.35 | 2,600,149,534.7 |
| 应付票据及应付账款 | 1,136,166,037.63 | 1,159,526,188.45 | 1,234,787,995.18 | 1,223,133,247.3 |
| 其中：应付票据 | 9,078,643 | 9,078,643 | - | - |
| 应付账款 | 1,127,087,394.63 | 1,150,447,545.45 | 1,234,787,995.18 | 1,223,133,247.3 |
| 合同负债 | 1,375,222,595.79 | 1,508,283,285.84 | 1,599,689,925.69 | 1,497,898,063.9 |
| 应付职工薪酬 | 606,406,274.06 | 613,948,520.21 | 964,966,489.08 | 717,660,906.86 |
| 应交税费 | 60,252,177.48 | 88,962,331.71 | 193,724,207.04 | 83,480,172.63 |
| 其他应付款合计 | 722,772,978.48 | 716,533,604.87 | 731,525,395.8 | 499,040,680.23 |
| 应付股利 | 93,146,312.64 | 45,720,673.79 | 83,690,172.51 | 49,251,940.53 |
| 一年内到期的非流动负债 | 1,127,944,610.04 | 1,300,867,970.63 | 1,342,013,037.08 | 1,247,192,469.77 |
| 其他流动负债 | 100,000,000 | 97,914,611.11 | 97,932,722.22 | 97,923,666.67 |
| 流动负债合计 | 7,971,077,438.29 | 8,164,800,577.1 | 8,726,430,223.44 | 7,966,478,742.06 |
| 非流动负债: | | | | |
| 长期借款 | 128,765,577.04 | 102,500,687.44 | 57,020,944.59 | 52,017,984 |
| 租赁负债 | 2,249,428,023.89 | 2,369,683,830.76 | 2,389,176,462.14 | 2,309,521,293.16 |
| 长期应付款 | 355,479,528.92 | 139,783,309.66 | 199,831,108.42 | 236,968,720.83 |
| 预计负债 | 8,950,000 | 9,925,799.51 | 10,501,339.84 | 10,356,288.19 |
| 递延收益 | 27,627,168.45 | 27,943,154.04 | 28,259,139.63 | 5,325,125.22 |
| 递延所得税负债 | 12,257,110.96 | 9,798,584.05 | 10,086,917.3 | 4,706,294.98 |
| 其他非流动负债 | 2,482,604.47 | 2,482,604.24 | 2,482,629.73 | 2,482,650.02 |
| 非流动负债合计 | 2,784,990,013.73 | 2,662,117,969.7 | 2,697,358,541.65 | 2,621,378,356.4 |
| 负债合计 | 10,756,067,452.02 | 10,826,918,546.8 | 11,423,788,765.09 | 10,587,857,098.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,914,253,923 | 3,914,253,923 | 3,914,253,923 | 3,914,253,923 |
| 资本公积 | 2,237,005,252.88 | 2,224,749,105.44 | 2,241,754,739.14 | 2,250,052,896.56 |
| 减:库存股 | 50,994,416 | 55,830,576 | 62,230,576 | 72,198,576 |
| 其他综合收益 | 11,256,868.75 | 11,220,877.38 | 11,216,237.81 | 11,087,487.54 |
| 盈余公积 | 286,024,183.33 | 286,024,183.33 | 286,024,183.33 | 253,394,490.3 |
| 未分配利润 | 1,246,740,141.98 | 1,245,607,536.91 | 1,520,945,656.07 | 1,295,970,152.8 |
| 归属于母公司股东权益合计 | 7,644,285,953.94 | 7,626,025,050.06 | 7,911,964,163.35 | 7,652,560,374.2 |
| 少数股东权益 | 785,538,767.62 | 765,212,767.33 | 790,961,888.49 | 774,810,943.5 |
| 股东权益合计 | 8,429,824,721.56 | 8,391,237,817.39 | 8,702,926,051.84 | 8,427,371,317.7 |
| 负债和股东权益合计 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |