美年健康
(002044)
| 流通市值：168.84亿 | | | 总市值：170.66亿 |
| 流通股本：38.72亿 | | | 总股本：39.14亿 |
| 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 | 1,544,134,260.22 | 1,820,085,739.25 | 2,016,597,481.17 | 2,771,405,596.08 |
| 应收票据及应收账款 | 3,624,373,976.86 | 2,915,828,633.48 | 2,538,584,805.01 | 2,796,852,357.2 |
| 其中：应收票据 | 674,202.89 | 4,684,261 | 5,100,174.85 | 940,974.25 |
| 应收账款 | 3,623,699,773.97 | 2,911,144,372.48 | 2,533,484,630.16 | 2,795,911,382.95 |
| 预付款项 | 182,597,238.26 | 198,243,689.53 | 188,079,363.86 | 179,900,113.71 |
| 其他应收款合计 | 397,769,979.9 | 406,607,121.91 | 440,653,917 | 382,726,409.19 |
| 其中:应收利息 | 138,000 | 90,000 | 69,063.46 | 127,479.86 |
| 应收股利 | 71,356,084.26 | 72,610,943.39 | 72,963,309.21 | 68,578,618.1 |
| 存货 | 169,416,879.7 | 179,068,488.31 | 214,985,851.1 | 227,094,658.11 |
| 一年内到期的非流动资产 | 28,110,081.23 | 32,562,935.28 | 38,413,945.09 | 62,341,523.82 |
| 其他流动资产 | 47,036,710.47 | 55,048,002.98 | 64,421,374.21 | 48,687,706.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,998,541,325.31 | 5,611,923,968.34 | 5,506,801,165.97 | 6,474,048,138.1 |
| 非流动资产: | | | | |
| 长期应收款 | 7,837,694.81 | 9,086,115.83 | 9,537,507.07 | 13,649,896.15 |
| 长期股权投资 | 966,990,049.88 | 928,335,214.13 | 891,859,926.74 | 896,189,020.71 |
| 其他非流动金融资产 | 1,144,108,433.1 | 1,145,903,766.44 | 1,195,104,226.09 | 1,202,297,226.09 |
| 固定资产 | 1,894,960,432.84 | 1,946,050,639.75 | 1,975,274,415.43 | 2,049,199,335.6 |
| 在建工程 | 119,700,751.74 | 113,533,039.95 | 87,097,242.41 | 70,105,411.38 |
| 使用权资产 | 2,800,229,117.6 | 2,820,176,721.49 | 2,915,485,776.81 | 2,875,580,210.35 |
| 无形资产 | 335,712,095.06 | 339,284,359.35 | 341,225,144.62 | 330,472,242.94 |
| 开发支出 | 43,978,306.03 | 34,483,120.23 | 28,312,537.15 | 14,844,650.33 |
| 商誉 | 4,779,199,182.71 | 4,745,011,823.36 | 4,699,250,911.2 | 4,594,206,131.25 |
| 长期待摊费用 | 358,379,064.65 | 343,711,694.88 | 348,405,638.23 | 366,904,415.6 |
| 递延所得税资产 | 393,696,267.34 | 393,005,990.29 | 341,551,156.03 | 302,423,801.59 |
| 其他非流动资产 | 171,895,695.09 | 174,026,225.85 | 179,591,083.55 | 266,739,702.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,016,687,090.85 | 12,992,608,711.55 | 13,012,695,565.33 | 12,982,612,044.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 |
| 流动负债: | | | | |
| 短期借款 | 2,600,149,534.7 | 2,470,651,009.62 | 2,210,352,187.08 | 2,099,909,873.7 |
| 应付票据及应付账款 | 1,223,133,247.3 | 1,072,432,329.08 | 1,021,880,635.64 | 1,214,267,161.7 |
| 其中：应付票据 | - | 120,000 | 400,000 | 400,000 |
| 应付账款 | 1,223,133,247.3 | 1,072,312,329.08 | 1,021,480,635.64 | 1,213,867,161.7 |
| 合同负债 | 1,497,898,063.9 | 1,528,001,191.34 | 1,723,796,816.93 | 1,896,803,379.34 |
| 应付职工薪酬 | 717,660,906.86 | 612,970,310.24 | 675,113,755.69 | 976,936,910.23 |
| 应交税费 | 83,480,172.63 | 54,095,582.32 | 48,051,980.3 | 148,520,961.19 |
| 其他应付款合计 | 499,040,680.23 | 572,273,742.7 | 576,846,367.66 | 716,054,093.47 |
| 应付股利 | 49,251,940.53 | 124,190,249.25 | 58,981,202.09 | 124,805,115.08 |
| 一年内到期的非流动负债 | 1,247,192,469.77 | 1,224,420,656.47 | 1,113,667,236.2 | 1,043,045,952.35 |
| 其他流动负债 | 97,923,666.67 | 199,192,629.45 | 101,384,583.34 | 101,406,185 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,966,478,742.06 | 7,734,037,451.22 | 7,471,093,562.84 | 8,196,944,516.98 |
| 非流动负债: | | | | |
| 长期借款 | 52,017,984 | 52,257,984 | 121,009,999.99 | 121,999,999.99 |
| 租赁负债 | 2,309,521,293.16 | 2,311,100,791.79 | 2,399,312,253.02 | 2,357,334,271.06 |
| 长期应付款 | 236,968,720.83 | 311,591,513.85 | 381,341,920.58 | 344,262,977.78 |
| 预计负债 | 10,356,288.19 | 11,089,636.78 | 20,061,818.24 | 11,906,384.4 |
| 递延收益 | 5,325,125.22 | 5,641,110.81 | 6,240,216.99 | 6,273,081.99 |
| 递延所得税负债 | 4,706,294.98 | 4,968,709.9 | 4,636,835.31 | 4,841,852.58 |
| 其他非流动负债 | 2,482,650.02 | 2,482,650.7 | 2,482,673.31 | 3,107,464.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,621,378,356.4 | 2,699,132,397.83 | 2,935,085,717.44 | 2,849,726,031.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,587,857,098.46 | 10,433,169,849.05 | 10,406,179,280.28 | 11,046,670,548.86 |
| 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 | 2,250,052,896.56 | 2,265,770,309.52 | 2,259,308,030.78 | 2,245,472,467.12 |
| 减:库存股 | 72,198,576 | 72,198,576 | 72,198,576 | 72,198,576 |
| 其他综合收益 | 11,087,487.54 | 11,858,607.91 | 10,772,827.92 | 11,157,578.16 |
| 盈余公积 | 253,394,490.3 | 253,394,490.3 | 253,394,490.3 | 253,394,490.3 |
| 未分配利润 | 1,295,970,152.8 | 1,055,560,410.3 | 1,059,090,296.6 | 1,345,708,428.23 |
| 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 | 7,652,560,374.2 | 7,428,639,165.03 | 7,424,620,992.6 | 7,697,788,310.81 |
| 少数股东权益 | 774,810,943.5 | 742,723,665.81 | 688,696,458.42 | 712,201,322.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,427,371,317.7 | 8,171,362,830.84 | 8,113,317,451.02 | 8,409,989,633.68 |
| 负债和股东权益合计 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |