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盈康生命

(300143)

  

流通市值：47.33亿  总市值：47.33亿
流通股本：6.42亿   总股本：6.42亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金369,994,096.48350,714,414.82412,685,925.67433,180,881.97
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款224,163,287.44231,802,254.8237,360,545.17228,416,875.05
其中：应收票据0--0
应收账款224,163,287.44231,802,254.8237,360,545.17228,416,875.05
应收款项融资0--0
预付款项22,521,179.1415,258,188.527,570,362.8514,063,055.83
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计23,180,728.118,012,008.1719,305,884.5516,652,478.08
其中:应收利息0--0
应收股利2,886,391.492,574,650.872,574,650.872,574,650.87
买入返售金融资产0--0
存货107,645,692.05113,164,239.59102,598,139.71106,538,541.62
合同资产1,387,211.111,387,211.11-0
一年内到期的非流动资产0-3,000,0003,000,000
其他流动资产64,733,822.0238,345,701.6518,402,443.343,242,777.27
流动资产平衡项目0000
流动资产合计873,626,016.34823,740,151.02830,923,301.29805,094,609.82
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资0--0
其他权益工具投资12,249,392.0412,249,392.0412,249,392.0412,249,392.04
其他非流动金融资产0--0
投资性房地产0--0
固定资产207,296,563.23215,196,895.89199,213,101.55202,165,106.24
在建工程61,179,619.1920,321,720.1719,844,449.8818,672,537.3
生产性生物资产0--0
油气资产0--0
使用权资产110,414,188.95115,233,652.39142,616,364.65114,644,279.63
无形资产213,552,242.19215,996,350.73196,905,524.72198,805,759.56
开发支出0--0
商誉583,130,175.42583,176,551.97583,166,101.75583,166,101.75
长期待摊费用84,443,741.285,189,935.3182,191,822.6281,381,415.33
递延所得税资产26,685,298.3127,339,445.1330,858,870.3124,324,846.23
其他非流动资产38,124,103.1425,505,089.128,655,952.153,004,801.82
非流动资产平衡项目0000
非流动资产合计1,337,075,323.671,300,209,032.751,275,701,579.671,238,414,239.9
资产平衡项目0000
资产总计2,210,701,340.012,123,949,183.772,106,624,880.962,043,508,849.72
流动负债:
短期借款68,000,00014,919,390.5615,819,390.5616,719,390.56
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款195,989,955.33181,443,532.52160,776,436.05147,754,449.4
其中：应付票据0--0
应付账款195,989,955.33181,443,532.52160,776,436.05147,754,449.4
预收款项0--0
合同负债42,828,784.9150,592,954.2136,087,089.8548,106,391.97
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬76,245,883.0269,177,353.7858,448,745.9667,751,843.5
应交税费14,776,378.9514,926,086.132,251,412.7733,579,372.21
其他应付款合计230,250,205.08226,346,103.99256,980,172.62251,897,279.58
其中:应付利息0--0
应付股利6,206,139.886,206,139.886,206,139.886,206,139.88
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债22,198,057.9520,423,562.7720,920,552.2619,433,453.78
其他流动负债6,194,428.16,082,832.795,403,735.763,940,686.55
流动负债平衡项目0000
流动负债合计656,483,693.34583,911,816.72586,687,535.83589,182,867.55
非流动负债:
长期借款0--0
应付债券0--0
优先股0--0
永续债0--0
租赁负债93,222,757.2998,488,508.49103,663,985.7178,385,944.35
长期应付款0--0
长期应付职工薪酬0--0
预计负债5,780,972.815,614,472.815,900,972.815,900,972.81
递延收益5,072,232.355,072,232.355,072,232.355,072,232.35
递延所得税负债53,637,719.7154,222,472.653,890,791.3147,623,160.54
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计157,713,682.16163,397,686.25168,527,982.18136,982,310.05
负债平衡项目0000
负债合计814,197,375.5747,309,502.97755,215,518.01726,165,177.6
所有者权益(或股东权益):
实收资本(或股本)642,167,010642,167,010642,167,010642,167,010
其他权益工具0--0
优先股0--0
永续债0--0
资本公积2,342,772,204.682,342,772,204.682,342,772,204.682,348,083,204.68
减:库存股50,000,708.4850,000,708.4850,000,708.4850,000,708.48
其他综合收益-54,654,100.73-52,618,507.61-53,169,219.67-52,954,892.97
专项储备0--0
盈余公积9,726,169.559,726,169.559,726,169.559,726,169.55
一般风险准备0--0
未分配利润-1,519,876,775.02-1,543,271,653.32-1,574,381,683.37-1,613,931,683.53
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,370,133,8001,348,774,514.821,317,113,772.711,283,089,099.25
少数股东权益26,370,164.5127,865,165.9834,295,590.2434,254,572.87
股东权益平衡项目0000
股东权益合计1,396,503,964.511,376,639,680.81,351,409,362.951,317,343,672.12
负债和股东权益合计2,210,701,340.012,123,949,183.772,106,624,880.962,043,508,849.72
公告日期2023-10-272023-08-302023-04-282023-03-30
审计意见(境内)标准无保留意见
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