尚荣医疗
(002551)
| 流通市值：21.08亿 | | | 总市值：29.17亿 |
| 流通股本：6.11亿 | | | 总股本：8.45亿 |
| 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 | 420,731,331.94 | 505,666,165.94 | 616,750,849.52 | 490,318,652.86 |
| 应收票据及应收账款 | 524,349,866.52 | 522,298,647.32 | 472,833,867.58 | 479,146,687.49 |
| 其中：应收票据 | 230,000 | 56,945.8 | 273,269.3 | 327,065.76 |
| 应收账款 | 524,119,866.52 | 522,241,701.52 | 472,560,598.28 | 478,819,621.73 |
| 应收款项融资 | - | - | - | 525,000 |
| 预付款项 | 16,900,313.83 | 23,002,172.36 | 19,755,570.9 | 20,621,996.9 |
| 其他应收款合计 | 66,026,976.57 | 31,445,481.67 | 42,576,913.43 | 34,382,020.81 |
| 存货 | 332,829,124.91 | 350,152,902.11 | 363,928,059.71 | 371,547,586.1 |
| 合同资产 | 38,957,707.16 | 38,957,707.16 | 37,156,666.51 | 76,330,869.41 |
| 其他流动资产 | 13,909,713.49 | 15,281,316.02 | 11,148,514.37 | 21,909,611.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,542,050.04 | 1,826,644,649.88 | 1,811,981,548.99 | 1,822,662,745.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,463,965.95 | 95,042,670.28 | 95,251,585.15 | 95,565,836.5 |
| 其他权益工具投资 | 37,580,227.08 | 37,580,227.08 | 37,580,227.08 | 37,580,227.08 |
| 投资性房地产 | 847,351,005.47 | 859,490,911.9 | 871,826,195.59 | 883,810,045.39 |
| 固定资产 | 308,901,075.51 | 316,538,371.29 | 313,400,019.42 | 320,286,132.13 |
| 在建工程 | 171,980,722.46 | 171,991,505.67 | 175,444,282.31 | 168,495,973.77 |
| 无形资产 | 270,908,922.42 | 274,103,641.95 | 277,239,168.94 | 280,359,795.69 |
| 商誉 | 1,427,762.97 | 1,427,762.97 | 1,427,762.97 | 1,427,762.97 |
| 长期待摊费用 | 1,473,186.9 | 2,082,614.37 | 2,724,236.64 | 3,333,664.11 |
| 递延所得税资产 | 103,995,134.65 | 103,012,817.31 | 102,302,413.3 | 103,946,754.71 |
| 其他非流动资产 | 214,755,115.4 | 214,250,323.73 | 214,250,323.73 | 214,250,323.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,015,837,118.81 | 2,075,520,846.55 | 2,091,446,215.13 | 2,109,056,516.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,914,379,168.85 | 3,902,165,496.43 | 3,903,427,764.12 | 3,931,719,261.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 346,749,846.32 | 353,152,233.85 | 334,678,818.04 | 381,852,886.14 |
| 其中：应付票据 | 79,110,000 | 77,285,940 | 74,409,530 | 76,264,121.5 |
| 应付账款 | 267,639,846.32 | 275,866,293.85 | 260,269,288.04 | 305,588,764.64 |
| 预收款项 | 4,049,832.46 | 5,477,251.14 | 8,754,013.23 | 4,395,409.85 |
| 合同负债 | 245,790,547.7 | 228,679,394.66 | 230,947,157.8 | 219,484,170.14 |
| 应付职工薪酬 | 23,781,527.18 | 21,685,640.16 | 20,211,807.61 | 25,546,191.78 |
| 应交税费 | 67,508,887.69 | 67,912,731.64 | 60,347,724.08 | 73,801,350.31 |
| 其他应付款合计 | 76,495,851.48 | 71,918,511.34 | 89,257,439.95 | 83,886,986.23 |
| 应付股利 | 28,989,851.78 | 31,097,753.36 | 29,142,871.54 | 32,537,846.59 |
| 一年内到期的非流动负债 | 223,574,836.5 | 222,462,485.16 | 21,060,000 | 21,060,000 |
| 其他流动负债 | 23,017,370.51 | 20,679,942.54 | 20,128,668.89 | 19,766,846.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,968,699.84 | 991,968,190.49 | 785,385,629.6 | 829,793,840.92 |
| 非流动负债: | | | | |
| 长期借款 | 56,790,000 | 58,800,000 | 71,410,000 | 72,300,000 |
| 应付债券 | - | - | 197,202,567.63 | 197,243,679.2 |
| 预计负债 | 4,249,482.44 | 4,249,482.44 | 4,249,482.44 | 4,249,482.44 |
| 递延收益 | 80,960,771.69 | 81,820,795.51 | 79,571,219.35 | 80,376,443.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,000,254.13 | 144,870,277.95 | 352,433,269.42 | 354,169,604.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,152,968,953.97 | 1,136,838,468.44 | 1,137,818,899.02 | 1,183,963,445.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,823,689 | 844,822,050 | 844,818,160 | 844,809,351 |
| 其他权益工具 | 4,115,197.41 | 4,115,371.11 | 4,115,827.06 | 4,116,760.67 |
| 资本公积 | 1,420,977,208.09 | 1,420,971,024.73 | 1,420,956,712.85 | 1,420,923,476.67 |
| 减:库存股 | 2,999,471 | 2,999,471 | - | - |
| 其他综合收益 | -139,134,716.72 | -132,782,575.23 | -135,118,280.72 | -134,550,015.78 |
| 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 | 444,534,866.1 | 443,833,916.17 | 443,690,757.07 | 429,807,267.73 |
| 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 | 2,621,379,147.32 | 2,627,022,690.22 | 2,627,525,550.7 | 2,614,169,214.73 |
| 少数股东权益 | 140,031,067.56 | 138,304,337.77 | 138,083,314.4 | 133,586,600.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,761,410,214.88 | 2,765,327,027.99 | 2,765,608,865.1 | 2,747,755,815.63 |
| 负债和股东权益合计 | 3,914,379,168.85 | 3,902,165,496.43 | 3,903,427,764.12 | 3,931,719,261.37 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |