信隆健康
(002105)
| 流通市值：28.14亿 | | | 总市值：28.41亿 |
| 流通股本：3.64亿 | | | 总股本：3.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 426,657,259.02 | 383,627,125.63 | 442,740,868.01 | 410,850,756.1 |
| 应收票据及应收账款 | 281,987,999.65 | 316,098,859.69 | 305,464,262.05 | 290,025,372.43 |
| 其中：应收票据 | 24,600 | 4,360,749.16 | 4,360,749.16 | - |
| 应收账款 | 281,963,399.65 | 311,738,110.53 | 301,103,512.89 | 290,025,372.43 |
| 应收款项融资 | 14,589,392.88 | 12,273,185.48 | 31,054,841.17 | 17,772,998.82 |
| 预付款项 | 10,624,920.04 | 8,791,079.91 | 6,971,363.78 | 5,774,340.06 |
| 其他应收款合计 | 17,570,948.25 | 15,541,932.86 | 19,774,816.54 | 16,772,353.58 |
| 存货 | 186,091,740.91 | 230,158,313.78 | 194,748,882.94 | 196,566,121.91 |
| 其他流动资产 | 27,005,761.02 | 26,819,407.78 | 19,614,104.21 | 20,916,842.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 964,528,021.77 | 993,309,905.13 | 1,020,369,138.7 | 958,678,785.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,211,551.66 | 14,193,485.8 | 26,159,570.51 | 27,308,523.44 |
| 投资性房地产 | 16,712,853.32 | 17,066,251.74 | 17,419,650.16 | 17,773,048.54 |
| 固定资产 | 474,014,935.63 | 483,013,835.89 | 472,964,036.11 | 451,728,074.51 |
| 在建工程 | 27,075,358.76 | 15,496,265.15 | 14,009,205.91 | 11,815,147.97 |
| 使用权资产 | 13,770,720.1 | 15,326,933.81 | 16,883,227.52 | 18,580,103.24 |
| 无形资产 | 131,112,351.13 | 131,771,114.82 | 66,911,905.57 | 66,986,993.42 |
| 长期待摊费用 | 92,764.75 | 265,311.39 | 506,272.75 | 299,011.95 |
| 递延所得税资产 | 18,594,704.56 | 19,517,519.11 | 13,635,883.93 | 14,074,349.67 |
| 其他非流动资产 | 30,377,637.98 | 34,258,457.5 | 100,942,643.41 | 89,929,010.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 724,962,877.89 | 730,909,175.21 | 729,432,395.87 | 698,494,263.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 | 1,657,173,048.23 |
| 流动负债: | | | | |
| 短期借款 | 323,866,280.11 | 254,042,600.01 | 288,889,404.16 | 250,155,474.91 |
| 交易性金融负债 | - | 236.8 | - | - |
| 应付票据及应付账款 | 190,885,853.1 | 277,951,339.99 | 223,699,735.02 | 207,209,662.41 |
| 应付账款 | 190,885,853.1 | 277,951,339.99 | 223,699,735.02 | 207,209,662.41 |
| 合同负债 | 10,373,331.2 | 12,766,222.21 | 54,783,710.96 | 14,122,647.81 |
| 应付职工薪酬 | 25,455,479.12 | 36,890,278.1 | 19,652,749.48 | 19,454,448.3 |
| 应交税费 | 2,420,669.71 | 3,034,370.11 | 4,374,367.32 | 4,128,504.96 |
| 其他应付款合计 | 25,019,080.1 | 21,572,459.27 | 21,712,820.9 | 21,894,704.68 |
| 一年内到期的非流动负债 | 8,115,064.87 | 8,129,845.08 | 16,808,557.41 | 17,774,115.6 |
| 其他流动负债 | 10,325,371.47 | 13,822,105.34 | 8,237,880.38 | 8,935,646.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 596,461,129.68 | 628,209,456.91 | 638,159,225.63 | 543,675,205.52 |
| 非流动负债: | | | | |
| 长期借款 | 87,181,491.37 | 85,977,223.4 | 78,962,356.59 | 77,953,101.19 |
| 租赁负债 | 8,250,476.54 | 9,783,700.69 | 11,601,223.68 | 13,238,729.95 |
| 递延收益 | 12,185,102.48 | 12,502,485.8 | 7,552,777.46 | 7,708,923.29 |
| 递延所得税负债 | 8,760,138.27 | 8,760,138.27 | 8,225,197.35 | 8,033,786.31 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,377,208.66 | 147,023,548.16 | 136,341,555.08 | 136,934,540.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 742,838,338.34 | 775,233,005.07 | 774,500,780.71 | 680,609,746.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,060,000 | 368,060,000 | 368,160,000 | 368,160,000 |
| 资本公积 | 16,824,304.35 | 16,475,613.3 | 19,168,034.78 | 18,284,067.59 |
| 减:库存股 | 12,428,239 | 12,428,239 | 12,887,072 | 12,887,072 |
| 其他综合收益 | -9,226,569.5 | -9,163,480.81 | -6,331,386.04 | -9,554,223.47 |
| 盈余公积 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 |
| 未分配利润 | 382,738,359.5 | 384,885,417.61 | 404,656,954.19 | 410,347,282.04 |
| 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 | 873,166,769.29 | 875,028,225.04 | 899,965,444.87 | 901,548,968.1 |
| 少数股东权益 | 73,485,792.03 | 73,957,850.23 | 75,335,308.99 | 75,014,333.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 946,652,561.32 | 948,986,075.27 | 975,300,753.86 | 976,563,301.97 |
| 负债和股东权益合计 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 | 1,657,173,048.23 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |