尚荣医疗
(002551)
| 流通市值：22.67亿 | | | 总市值：31.37亿 |
| 流通股本：6.11亿 | | | 总股本：8.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,166,928.37 | 504,208,728.08 | 420,731,331.94 | 505,666,165.94 |
| 应收票据及应收账款 | 441,885,650.47 | 535,373,969.37 | 524,349,866.52 | 522,298,647.32 |
| 其中：应收票据 | 377,206.7 | 180,000 | 230,000 | 56,945.8 |
| 应收账款 | 441,508,443.77 | 535,193,969.37 | 524,119,866.52 | 522,241,701.52 |
| 预付款项 | 17,190,450.44 | 16,709,800.01 | 16,900,313.83 | 23,002,172.36 |
| 其他应收款合计 | 37,321,032.05 | 31,949,218.32 | 66,026,976.57 | 31,445,481.67 |
| 存货 | 233,801,489.67 | 258,971,254.78 | 332,829,124.91 | 350,152,902.11 |
| 合同资产 | 87,836,639.17 | 87,836,639.17 | 38,957,707.16 | 38,957,707.16 |
| 其他流动资产 | 21,839,785.71 | 17,625,332.28 | 13,909,713.49 | 15,281,316.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,663,881,477.66 | 1,892,877,927.21 | 1,898,542,050.04 | 1,826,644,649.88 |
| 非流动资产: | | | | |
| 长期应收款 | 49,531,262.31 | 79,531,262.31 | - | - |
| 长期股权投资 | 55,844,681.98 | 55,846,403.36 | 57,463,965.95 | 95,042,670.28 |
| 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 | 869,609,860.9 | 882,209,252.88 | 847,351,005.47 | 859,490,911.9 |
| 固定资产 | 285,764,118.72 | 304,438,122.6 | 308,901,075.51 | 316,538,371.29 |
| 在建工程 | 142,880,452.67 | 128,550,941.44 | 171,980,722.46 | 171,991,505.67 |
| 无形资产 | 287,524,443.46 | 280,363,568.49 | 270,908,922.42 | 274,103,641.95 |
| 商誉 | 17,436,033.64 | 17,436,033.64 | 1,427,762.97 | 1,427,762.97 |
| 长期待摊费用 | 197,159.82 | 831,564.69 | 1,473,186.9 | 2,082,614.37 |
| 递延所得税资产 | 99,472,199.87 | 106,295,452.72 | 103,995,134.65 | 103,012,817.31 |
| 其他非流动资产 | 79,480,735.94 | 91,928,333.47 | 214,755,115.4 | 214,250,323.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,925,321,176.39 | 1,985,011,162.68 | 2,015,837,118.81 | 2,075,520,846.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 | 3,902,165,496.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 345,950,904.45 | 412,452,295.86 | 346,749,846.32 | 353,152,233.85 |
| 其中：应付票据 | 86,500,000 | 74,500,000 | 79,110,000 | 77,285,940 |
| 应付账款 | 259,450,904.45 | 337,952,295.86 | 267,639,846.32 | 275,866,293.85 |
| 预收款项 | 22,933,576.79 | 4,694,785.94 | 4,049,832.46 | 5,477,251.14 |
| 合同负债 | 85,572,850.4 | 106,504,300.97 | 245,790,547.7 | 228,679,394.66 |
| 应付职工薪酬 | 19,018,305.9 | 31,597,783.06 | 23,781,527.18 | 21,685,640.16 |
| 应交税费 | 79,968,298.59 | 96,885,887.21 | 67,508,887.69 | 67,912,731.64 |
| 其他应付款合计 | 85,931,373.28 | 85,366,467.69 | 76,495,851.48 | 71,918,511.34 |
| 应付股利 | 30,163,688.1 | 33,174,357.37 | 28,989,851.78 | 31,097,753.36 |
| 一年内到期的非流动负债 | 27,000,000 | 223,839,291.19 | 223,574,836.5 | 222,462,485.16 |
| 其他流动负债 | 7,701,556.54 | 8,936,007.6 | 23,017,370.51 | 20,679,942.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 674,076,865.95 | 970,276,819.52 | 1,010,968,699.84 | 991,968,190.49 |
| 非流动负债: | | | | |
| 长期借款 | 43,550,000 | 45,300,000 | 56,790,000 | 58,800,000 |
| 预计负债 | 3,491,049.73 | 6,527,688.59 | 4,249,482.44 | 4,249,482.44 |
| 递延收益 | 78,350,482.07 | 79,155,705.9 | 80,960,771.69 | 81,820,795.51 |
| 递延所得税负债 | 647,610.74 | 786,207.17 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,039,142.54 | 131,769,601.66 | 142,000,254.13 | 144,870,277.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,116,008.49 | 1,102,046,421.18 | 1,152,968,953.97 | 1,136,838,468.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,494,578 | 844,825,527 | 844,823,689 | 844,822,050 |
| 其他权益工具 | - | 4,115,045.42 | 4,115,197.41 | 4,115,371.11 |
| 资本公积 | 1,423,495,080.32 | 1,420,989,262.01 | 1,420,977,208.09 | 1,420,971,024.73 |
| 减:库存股 | 2,999,471 | 2,999,471 | 2,999,471 | 2,999,471 |
| 其他综合收益 | -132,982,434.49 | -128,980,496.96 | -139,134,716.72 | -132,782,575.23 |
| 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 | 466,053,408.06 | 452,089,220.41 | 444,534,866.1 | 443,833,916.17 |
| 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 | 2,648,123,535.33 | 2,639,101,461.32 | 2,621,379,147.32 | 2,627,022,690.22 |
| 少数股东权益 | 140,963,110.23 | 136,741,207.39 | 140,031,067.56 | 138,304,337.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,789,086,645.56 | 2,775,842,668.71 | 2,761,410,214.88 | 2,765,327,027.99 |
| 负债和股东权益合计 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 | 3,902,165,496.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |