尚荣医疗
(002551)
| 流通市值：16.18亿 | | | 总市值：22.39亿 |
| 流通股本：6.10亿 | | | 总股本：8.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,096,782.65 | 582,982,902.19 | 528,485,650.72 | 485,208,826.92 |
| 应收票据及应收账款 | 495,082,084.98 | 532,650,287.75 | 519,146,366.48 | 519,008,953.79 |
| 其中：应收票据 | 1,588,441.05 | 3,809,814.67 | 4,064,320 | 685,100 |
| 应收账款 | 493,493,643.93 | 528,840,473.08 | 515,082,046.48 | 518,323,853.79 |
| 应收款项融资 | - | - | 144,561.64 | - |
| 预付款项 | 27,989,665.22 | 32,510,356.93 | 25,760,081.1 | 39,655,499.38 |
| 其他应收款合计 | 46,484,750.14 | 50,754,810.07 | 58,495,066.87 | 49,776,088.47 |
| 存货 | 410,679,470.75 | 412,069,899.97 | 384,712,097.69 | 416,782,153.1 |
| 合同资产 | 36,515,835.49 | 46,293,553.29 | 11,147,332.2 | 45,435,910.4 |
| 其他流动资产 | 35,654,222.06 | 30,938,530.02 | 37,121,478.59 | 37,394,279.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,232,238,451.32 | 2,270,351,375.51 | 1,930,796,174.44 | 2,028,198,381.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,170,340.44 | 106,170,340.44 | 107,009,281.14 | 107,069,088.65 |
| 其他权益工具投资 | 39,754,823.18 | 39,754,823.18 | 39,754,823.18 | 39,754,823.18 |
| 投资性房地产 | 893,874,340.15 | 838,987,579.41 | 850,576,950.3 | 861,709,763.58 |
| 固定资产 | 317,493,065.41 | 326,298,116.7 | 331,975,299.2 | 336,280,483.51 |
| 在建工程 | 153,920,317.96 | 226,485,763.93 | 232,647,356.21 | 219,689,572.33 |
| 无形资产 | 291,910,979.2 | 250,415,069.57 | 500,288,100.93 | 510,017,787.9 |
| 商誉 | 12,357,362.97 | 12,357,362.97 | 12,357,362.97 | 12,357,362.97 |
| 长期待摊费用 | 4,221,497.85 | 5,199,589.85 | 8,284,774.4 | 6,538,087.22 |
| 递延所得税资产 | 125,544,347.37 | 126,802,753.11 | 137,253,364.29 | 137,439,013.59 |
| 其他非流动资产 | - | - | 35,301,303.86 | 1,415,929.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,945,247,074.53 | 1,932,471,399.16 | 2,255,448,616.48 | 2,232,271,912.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 | 4,260,470,294.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | 51,810,400 | 1,910,400 |
| 应付票据及应付账款 | 336,823,994.72 | 366,289,968.62 | 268,902,134.5 | 380,026,970.01 |
| 其中：应付票据 | 78,466,204.98 | 81,021,495.82 | 9,791,839.13 | 57,932,546.71 |
| 应付账款 | 258,357,789.74 | 285,268,472.8 | 259,110,295.37 | 322,094,423.3 |
| 预收款项 | 6,959,831.31 | 4,435,353.36 | 8,411,518.77 | 6,996,190.23 |
| 合同负债 | 254,012,921.36 | 243,318,927.93 | 190,733,878.64 | 216,579,592.86 |
| 应付职工薪酬 | 36,798,221.38 | 37,587,053.22 | 35,979,383.43 | 41,304,112.65 |
| 应交税费 | 81,529,165.29 | 80,438,421.7 | 80,948,037.03 | 81,183,970.27 |
| 其他应付款合计 | 114,178,230.33 | 128,665,912.35 | 147,695,387.88 | 92,666,175.75 |
| 应付股利 | 75,808,603.06 | 76,187,707.06 | 90,771,775.8 | 49,134,477.27 |
| 一年内到期的非流动负债 | 11,060,000 | 18,560,000 | 22,700,000 | 39,550,007.1 |
| 其他流动负债 | 26,220,006.25 | 24,114,982.88 | 20,520,933.93 | 21,976,480.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 867,582,370.64 | 903,410,620.06 | 827,701,674.18 | 882,193,899.13 |
| 非流动负债: | | | | |
| 长期借款 | 89,986,711.11 | 84,080,000 | 109,320,007.1 | 93,360,000 |
| 应付债券 | 197,193,055.74 | 197,200,704.4 | 197,207,396.98 | 197,238,087.24 |
| 预计负债 | 957,912.06 | 1,900,834.55 | 1,900,834.55 | 3,718,939.8 |
| 递延收益 | 81,822,437.9 | 82,738,451.03 | 83,833,386.42 | 84,321,691.27 |
| 递延所得税负债 | 336,535.61 | 334,318.06 | 329,089.89 | 353,091.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 370,296,652.42 | 366,254,308.04 | 392,590,714.94 | 378,991,809.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,237,879,023.06 | 1,269,664,928.1 | 1,220,292,389.12 | 1,261,185,708.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,767,963 | 844,766,326 | 844,764,895 | 844,758,320 |
| 其他权益工具 | 4,121,146.49 | 4,121,320.19 | 4,121,472.17 | 4,122,169.12 |
| 资本公积 | 1,420,714,983.15 | 1,420,708,797.79 | 1,415,535,516.79 | 1,415,535,516.79 |
| 其他综合收益 | -142,107,506.88 | -142,120,419.74 | -122,757,296.73 | -135,076,779.86 |
| 盈余公积 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 |
| 未分配利润 | 592,211,505.31 | 590,249,479.41 | 585,728,134.69 | 578,696,423.97 |
| 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 | 2,768,770,465.51 | 2,766,787,878.09 | 2,776,455,096.36 | 2,757,098,024.46 |
| 少数股东权益 | 170,836,037.28 | 166,369,968.48 | 189,497,305.44 | 242,186,560.96 |
| 股东权益平衡项目 | 0 | 0 | -50,000 | 0 |
| 股东权益合计 | 2,939,606,502.79 | 2,933,157,846.57 | 2,965,902,401.8 | 2,999,284,585.42 |
| 负债和股东权益合计 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 | 4,260,470,294.03 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |