悦心健康
(002162)
| 流通市值：38.02亿 | | | 总市值：38.08亿 |
| 流通股本：9.18亿 | | | 总股本：9.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,000,339.13 | 181,924,751.84 | 198,822,175.7 | 270,868,911.2 |
| 应收票据及应收账款 | 120,737,899.02 | 109,560,360.92 | 113,634,131.69 | 139,727,574.7 |
| 其中：应收票据 | 11,480,140.73 | 11,702,177.03 | 8,582,317.65 | 8,105,711.49 |
| 应收账款 | 109,257,758.29 | 97,858,183.89 | 105,051,814.04 | 131,621,863.21 |
| 应收款项融资 | 1,389,101.81 | 364,237.95 | 0 | 0 |
| 预付款项 | 21,092,741.1 | 31,193,489.13 | 21,529,571.7 | 29,663,196.02 |
| 其他应收款合计 | 25,237,613.87 | 25,315,333.82 | 18,861,922.24 | 21,629,320.07 |
| 存货 | 134,845,140.75 | 130,575,847.22 | 141,638,170.88 | 135,444,328.41 |
| 一年内到期的非流动资产 | 93,866,946.85 | 51,844,333.33 | 51,569,333.34 | 39,332,657.53 |
| 其他流动资产 | 2,135,458.56 | 3,117,357.05 | 2,632,156.88 | 2,441,401.08 |
| 流动资产合计 | 674,305,241.09 | 565,230,439.03 | 580,022,190.2 | 670,307,389.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,711,356.65 | 272,690,326.59 | 270,895,666.81 | 244,321,624.68 |
| 其他非流动金融资产 | 60,264,883.92 | 62,681,865 | 62,681,865 | 76,181,865 |
| 投资性房地产 | 541,677,900 | 539,540,800 | 539,540,800 | 537,432,000 |
| 固定资产 | 249,256,942.52 | 250,093,831.24 | 256,135,431.77 | 267,647,755.35 |
| 在建工程 | 3,982.3 | 4,105,535.17 | 3,879,396.9 | 2,493,642.05 |
| 使用权资产 | 38,076,687.62 | 40,589,489.08 | 50,787,788.41 | 33,833,725.56 |
| 无形资产 | 18,477,654.22 | 18,785,784.43 | 17,582,256.8 | 17,876,340.54 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 14,622,222.77 | 14,622,222.77 | 0 | 0 |
| 长期待摊费用 | 53,863,663.94 | 55,041,909.25 | 56,866,784.94 | 58,152,616.22 |
| 递延所得税资产 | 29,440,801.64 | 33,135,030.48 | 33,733,770.58 | 31,363,511.06 |
| 其他非流动资产 | 22,297,421.19 | 63,878,836.61 | 67,876,976.03 | 66,189,006.79 |
| 非流动资产合计 | 1,297,693,516.77 | 1,355,165,630.62 | 1,359,980,737.24 | 1,335,492,087.25 |
| 资产总计 | 1,971,998,757.86 | 1,920,396,069.65 | 1,940,002,927.44 | 2,005,799,476.26 |
| 流动负债: | | | | |
| 短期借款 | 285,234,325.34 | 205,406,117.01 | 194,320,089.25 | 245,249,547.23 |
| 应付票据及应付账款 | 182,769,981.73 | 192,541,304.52 | 215,575,429.06 | 244,896,986.17 |
| 其中：应付票据 | 61,245,137.37 | 74,596,684.37 | 89,004,447.6 | 105,522,558.7 |
| 应付账款 | 121,524,844.36 | 117,944,620.15 | 126,570,981.46 | 139,374,427.47 |
| 合同负债 | 53,936,205.1 | 67,434,997.44 | 57,882,105.3 | 65,541,857.88 |
| 应付职工薪酬 | 21,936,886.59 | 23,649,009.27 | 29,480,068.36 | 20,057,879.83 |
| 应交税费 | 8,787,889.02 | 8,907,419.78 | 9,164,998.49 | 9,349,776.92 |
| 其他应付款合计 | 80,374,042.12 | 84,504,859.49 | 83,729,054.32 | 89,616,234.87 |
| 保险合同准备金 | - | - | - | 0 |
| 一年内到期的非流动负债 | 29,262,672.06 | 35,162,086.89 | 44,321,818.33 | 38,224,336.54 |
| 其他流动负债 | 8,170,892.91 | 8,111,949.29 | 8,164,354.18 | 10,366,676.73 |
| 流动负债合计 | 670,472,894.87 | 625,863,086.02 | 642,783,259.62 | 723,303,296.17 |
| 非流动负债: | | | | |
| 长期借款 | 280,254,000 | 278,161,750 | 281,499,250 | 290,544,500 |
| 租赁负债 | 32,670,204.77 | 34,290,961.84 | 36,334,086.32 | 18,496,771.28 |
| 递延收益 | 3,387,123.31 | 2,464,712.6 | 2,464,712.6 | 1,978,525.25 |
| 递延所得税负债 | 133,962,543.53 | 137,003,433.07 | 137,003,433.07 | 134,126,963.63 |
| 其他非流动负债 | 457,191.95 | 1,664,239.96 | 1,664,239.96 | 1,051,498.26 |
| 非流动负债合计 | 450,731,063.56 | 453,585,097.47 | 458,965,721.95 | 446,198,258.42 |
| 负债合计 | 1,121,203,958.43 | 1,079,448,183.49 | 1,101,748,981.57 | 1,169,501,554.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,700,965 | 919,700,965 | 919,700,965 | 919,700,965 |
| 资本公积 | 36,068,437.27 | 36,068,437.27 | 36,068,437.27 | 38,149,646.28 |
| 其他综合收益 | 67,091,716.57 | 67,091,716.57 | 67,091,716.57 | 67,091,716.57 |
| 未分配利润 | -194,604,965.71 | -206,033,843.49 | -199,935,970.94 | -203,578,731.28 |
| 归属于母公司股东权益合计 | 828,256,153.13 | 816,827,275.35 | 822,925,147.9 | 821,363,596.57 |
| 少数股东权益 | 22,538,646.3 | 24,120,610.81 | 15,328,797.97 | 14,934,325.1 |
| 股东权益合计 | 850,794,799.43 | 840,947,886.16 | 838,253,945.87 | 836,297,921.67 |
| 负债和股东权益合计 | 1,971,998,757.86 | 1,920,396,069.65 | 1,940,002,927.44 | 2,005,799,476.26 |
| 公告日期 | 2026-07-31 | 2026-04-22 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |