信隆健康
(002105)
| 流通市值：29.12亿 | | | 总市值：29.41亿 |
| 流通股本：3.64亿 | | | 总股本：3.68亿 |
| 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 | 442,740,868.01 | 410,850,756.1 | 476,486,751.3 | 500,283,297.17 |
| 应收票据及应收账款 | 305,464,262.05 | 290,025,372.43 | 247,144,192.14 | 218,046,788.43 |
| 其中：应收票据 | 4,360,749.16 | - | - | - |
| 应收账款 | 301,103,512.89 | 290,025,372.43 | 247,144,192.14 | 218,046,788.43 |
| 应收款项融资 | 31,054,841.17 | 17,772,998.82 | 17,434,035.4 | 13,797,874.37 |
| 预付款项 | 6,971,363.78 | 5,774,340.06 | 3,517,693.6 | 6,456,848.15 |
| 其他应收款合计 | 19,774,816.54 | 16,772,353.58 | 18,751,786.96 | 16,761,300.25 |
| 存货 | 194,748,882.94 | 196,566,121.91 | 188,821,557.58 | 204,169,677.28 |
| 其他流动资产 | 19,614,104.21 | 20,916,842.27 | 16,788,935.63 | 21,927,200.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,020,369,138.7 | 958,678,785.17 | 968,944,952.61 | 981,442,986.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,159,570.51 | 27,308,523.44 | 28,805,134.75 | 29,987,028.98 |
| 投资性房地产 | 17,419,650.16 | 17,773,048.54 | 18,126,446.98 | 18,479,845.4 |
| 固定资产 | 472,964,036.11 | 451,728,074.51 | 466,012,353.77 | 459,894,303.69 |
| 在建工程 | 14,009,205.91 | 11,815,147.97 | 13,643,460.88 | 14,427,003.74 |
| 使用权资产 | 16,883,227.52 | 18,580,103.24 | 20,106,561.22 | 21,552,108.65 |
| 无形资产 | 66,911,905.57 | 66,986,993.42 | 68,097,786.71 | 68,627,608.07 |
| 长期待摊费用 | 506,272.75 | 299,011.95 | 205,417.98 | 252,166.28 |
| 递延所得税资产 | 13,635,883.93 | 14,074,349.67 | 14,261,252.43 | 14,341,208.97 |
| 其他非流动资产 | 100,942,643.41 | 89,929,010.32 | 89,595,442.78 | 86,756,263.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 729,432,395.87 | 698,494,263.06 | 718,853,857.5 | 714,317,537.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 |
| 流动负债: | | | | |
| 短期借款 | 288,889,404.16 | 250,155,474.91 | 230,562,590.21 | 206,039,226.83 |
| 应付票据及应付账款 | 223,699,735.02 | 207,209,662.41 | 165,274,467.64 | 178,889,921.9 |
| 其中：应付票据 | - | - | 4,827,526.91 | 8,553,936.97 |
| 应付账款 | 223,699,735.02 | 207,209,662.41 | 160,446,940.73 | 170,335,984.93 |
| 合同负债 | 54,783,710.96 | 14,122,647.81 | 8,887,257.86 | 6,707,735.29 |
| 应付职工薪酬 | 19,652,749.48 | 19,454,448.3 | 16,363,270.6 | 22,929,524.63 |
| 应交税费 | 4,374,367.32 | 4,128,504.96 | 2,487,215.42 | 2,585,191.12 |
| 其他应付款合计 | 21,712,820.9 | 21,894,704.68 | 92,810,600.83 | 97,466,597.52 |
| 一年内到期的非流动负债 | 16,808,557.41 | 17,774,115.6 | 32,041,984.47 | 48,082,565.04 |
| 其他流动负债 | 8,237,880.38 | 8,935,646.85 | 11,103,920.47 | 13,836,193.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,159,225.63 | 543,675,205.52 | 559,531,307.5 | 576,536,955.53 |
| 非流动负债: | | | | |
| 长期借款 | 78,962,356.59 | 77,953,101.19 | 79,960,662.21 | 73,109,305.65 |
| 租赁负债 | 11,601,223.68 | 13,238,729.95 | 14,705,557.34 | 16,025,128.09 |
| 递延收益 | 7,552,777.46 | 7,708,923.29 | 7,865,069.12 | 8,021,214.96 |
| 递延所得税负债 | 8,225,197.35 | 8,033,786.31 | 8,229,442.63 | 8,229,442.63 |
| 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 | 136,341,555.08 | 136,934,540.74 | 140,760,731.3 | 135,385,091.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,500,780.71 | 680,609,746.26 | 700,292,038.8 | 711,922,046.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,160,000 | 368,160,000 | 368,160,000 | 368,160,000 |
| 资本公积 | 19,168,034.78 | 18,284,067.59 | 17,400,100.4 | 16,516,133.21 |
| 减:库存股 | 12,887,072 | 12,887,072 | 12,887,072 | 12,887,072 |
| 其他综合收益 | -6,331,386.04 | -9,554,223.47 | -5,846,511.74 | -5,879,370.11 |
| 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 | 404,656,954.19 | 410,347,282.04 | 417,321,207.52 | 414,864,104.68 |
| 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 | 899,965,444.87 | 901,548,968.1 | 911,346,638.12 | 907,972,709.72 |
| 少数股东权益 | 75,335,308.99 | 75,014,333.87 | 76,160,133.19 | 75,865,767.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 975,300,753.86 | 976,563,301.97 | 987,506,771.31 | 983,838,477.33 |
| 负债和股东权益合计 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |