信隆健康
(002105)
| 流通市值：28.06亿 | | | 总市值：28.34亿 |
| 流通股本：3.64亿 | | | 总股本：3.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 380,522,077.76 | 402,250,095.08 | 426,657,259.02 | 383,627,125.63 |
| 应收票据及应收账款 | 270,288,007.71 | 284,025,710.48 | 281,987,999.65 | 316,098,859.69 |
| 其中：应收票据 | 1,520,000 | 584,600 | 24,600 | 4,360,749.16 |
| 应收账款 | 268,768,007.71 | 283,441,110.48 | 281,963,399.65 | 311,738,110.53 |
| 应收款项融资 | 26,238,914.81 | 25,047,377.39 | 14,589,392.88 | 12,273,185.48 |
| 预付款项 | 3,081,285.72 | 4,156,573.53 | 10,624,920.04 | 8,791,079.91 |
| 其他应收款合计 | 17,057,536.33 | 18,775,282.87 | 17,570,948.25 | 15,541,932.86 |
| 存货 | 174,297,149.95 | 168,046,125.4 | 186,091,740.91 | 230,158,313.78 |
| 其他流动资产 | 23,423,346.46 | 24,869,939.63 | 27,005,761.02 | 26,819,407.78 |
| 流动资产合计 | 894,908,318.74 | 927,171,104.38 | 964,528,021.77 | 993,309,905.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,548,692.03 | 12,372,635.58 | 13,211,551.66 | 14,193,485.8 |
| 投资性房地产 | 16,006,056.46 | 16,359,454.87 | 16,712,853.32 | 17,066,251.74 |
| 固定资产 | 459,163,164.66 | 469,214,661.18 | 474,014,935.63 | 483,013,835.89 |
| 在建工程 | 39,845,042.89 | 31,238,124.44 | 27,075,358.76 | 15,496,265.15 |
| 使用权资产 | 10,658,132.68 | 12,214,426.39 | 13,770,720.1 | 15,326,933.81 |
| 无形资产 | 125,615,228.13 | 126,740,813.34 | 131,112,351.13 | 131,771,114.82 |
| 长期待摊费用 | 542,523.98 | 512,200.5 | 92,764.75 | 265,311.39 |
| 递延所得税资产 | 18,629,507.15 | 18,620,441.42 | 18,594,704.56 | 19,517,519.11 |
| 其他非流动资产 | 31,490,574.71 | 28,376,423.51 | 30,377,637.98 | 34,258,457.5 |
| 非流动资产合计 | 713,498,922.69 | 715,649,181.23 | 724,962,877.89 | 730,909,175.21 |
| 资产总计 | 1,608,407,241.43 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 |
| 流动负债: | | | | |
| 短期借款 | 245,764,691.52 | 289,050,169.16 | 323,866,280.11 | 254,042,600.01 |
| 交易性金融负债 | - | - | - | 236.8 |
| 应付票据及应付账款 | 203,835,947.49 | 182,278,551.41 | 190,885,853.1 | 277,951,339.99 |
| 应付账款 | 203,835,947.49 | 182,278,551.41 | 190,885,853.1 | 277,951,339.99 |
| 合同负债 | 16,018,039.35 | 10,338,661.02 | 10,373,331.2 | 12,766,222.21 |
| 应付职工薪酬 | 25,997,719.87 | 24,924,426.69 | 25,455,479.12 | 36,890,278.1 |
| 应交税费 | 2,973,404.21 | 2,877,291.52 | 2,420,669.71 | 3,034,370.11 |
| 其他应付款合计 | 22,421,176.05 | 21,720,109.67 | 25,019,080.1 | 21,572,459.27 |
| 一年内到期的非流动负债 | 15,110,543.51 | 15,482,750.02 | 8,115,064.87 | 8,129,845.08 |
| 其他流动负债 | 9,742,773.85 | 9,760,010.11 | 10,325,371.47 | 13,822,105.34 |
| 流动负债合计 | 541,864,295.85 | 556,431,969.6 | 596,461,129.68 | 628,209,456.91 |
| 非流动负债: | | | | |
| 长期借款 | 99,245,398.33 | 103,145,143.61 | 87,181,491.37 | 85,977,223.4 |
| 租赁负债 | 5,387,547.34 | 6,550,496.65 | 8,250,476.54 | 9,783,700.69 |
| 递延收益 | 12,263,035.1 | 11,867,719.16 | 12,185,102.48 | 12,502,485.8 |
| 递延所得税负债 | 8,568,727.22 | 8,568,727.22 | 8,760,138.27 | 8,760,138.27 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 155,464,707.99 | 160,132,086.64 | 146,377,208.66 | 147,023,548.16 |
| 负债合计 | 697,329,003.84 | 716,564,056.24 | 742,838,338.34 | 775,233,005.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,060,000 | 368,060,000 | 368,060,000 | 368,060,000 |
| 资本公积 | 17,521,686.45 | 17,172,995.4 | 16,824,304.35 | 16,475,613.3 |
| 减:库存股 | 12,428,239 | 12,428,239 | 12,428,239 | 12,428,239 |
| 其他综合收益 | -13,088,004.52 | -12,935,709.7 | -9,226,569.5 | -9,163,480.81 |
| 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 | 354,746,617.86 | 369,138,219.71 | 382,738,359.5 | 384,885,417.61 |
| 归属于母公司股东权益合计 | 842,010,974.73 | 856,206,180.35 | 873,166,769.29 | 875,028,225.04 |
| 少数股东权益 | 69,067,262.86 | 70,050,049.02 | 73,485,792.03 | 73,957,850.23 |
| 股东权益合计 | 911,078,237.59 | 926,256,229.37 | 946,652,561.32 | 948,986,075.27 |
| 负债和股东权益合计 | 1,608,407,241.43 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |