盈康生命
(300143)
| 流通市值：55.29亿 | | | 总市值：64.60亿 |
| 流通股本：6.41亿 | | | 总股本：7.49亿 |
| 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 | 355,539,284.44 | 417,621,363.72 | 528,583,505.72 | 480,489,632.31 |
| 应收票据及应收账款 | 228,269,392.84 | 203,078,482.4 | 265,270,766.45 | 254,446,425.55 |
| 应收账款 | 228,269,392.84 | 203,078,482.4 | 265,270,766.45 | 254,446,425.55 |
| 预付款项 | 11,324,308.3 | 12,966,882.28 | 15,212,086.52 | 13,377,123.09 |
| 其他应收款合计 | 19,152,727.18 | 18,725,034.67 | 20,145,200.45 | 17,735,928.31 |
| 应收股利 | 3,281,441.91 | 3,281,441.91 | 2,886,391.49 | 2,886,391.49 |
| 存货 | 95,277,574.23 | 84,517,124.84 | 86,140,436.59 | 87,794,389.79 |
| 合同资产 | 2,517,310 | 779,250 | 9,750 | 9,750 |
| 其他流动资产 | 166,500,393.04 | 150,588,467.91 | 62,090,268.19 | 58,120,216.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 938,580,990.03 | 908,276,605.82 | 1,027,452,013.92 | 911,973,465.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 |
| 固定资产 | 238,255,009.93 | 234,569,969.45 | 197,982,675.52 | 204,274,715.8 |
| 在建工程 | 148,810,507.86 | 117,054,165.84 | 130,798,335.48 | 105,571,374.1 |
| 使用权资产 | 92,453,810.99 | 98,083,041.35 | 102,875,701.67 | 106,644,274.03 |
| 无形资产 | 226,194,783.14 | 231,170,804.41 | 235,237,450.83 | 240,120,350.45 |
| 商誉 | 693,292,987.91 | 693,292,987.91 | 693,292,987.91 | 693,292,987.91 |
| 长期待摊费用 | 77,141,255.93 | 78,269,866.84 | 79,220,969.47 | 81,659,839.06 |
| 递延所得税资产 | 34,436,567.07 | 29,236,614.23 | 28,488,910.54 | 29,801,462.38 |
| 其他非流动资产 | 119,293,354.53 | 115,934,255.14 | 14,276,153.59 | 14,641,632.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,642,127,669.4 | 1,609,861,097.21 | 1,494,422,577.05 | 1,488,256,028.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 |
| 流动负债: | | | | |
| 短期借款 | 190,126,000 | 189,461,694.43 | 188,135,722.22 | 168,150,722.22 |
| 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 | 231,900,141.74 | 251,781,723.67 | 231,766,374.97 | 169,437,299.16 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 231,900,141.74 | 251,781,723.67 | 231,766,374.97 | 169,437,299.16 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 26,340,792.98 | 14,540,800.02 | 23,812,233.26 | 33,238,522.19 |
| 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 | 75,175,995.03 | 73,322,864.76 | 69,606,156.95 | 79,149,594.48 |
| 应交税费 | 25,139,749.32 | 22,485,441.08 | 24,356,491.01 | 28,557,889.4 |
| 其他应付款合计 | 223,664,201.14 | 217,976,422.6 | 287,974,810.38 | 257,495,671.06 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 |
| 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 | 20,109,275.99 | 21,303,733.41 | 18,390,385.81 | 21,643,205.94 |
| 其他流动负债 | 4,460,724.6 | 3,314,231.24 | 3,083,608.69 | 1,710,050.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 796,916,880.8 | 794,186,911.21 | 847,125,783.29 | 759,382,954.68 |
| 非流动负债: | | | | |
| 长期借款 | 131,678,625.4 | 102,072,750 | 72,066,000 | 20,040,833.33 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 81,240,916.4 | 83,816,131.33 | 87,569,872.38 | 89,127,052.22 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 9,085,044.47 | 8,854,248.47 | 8,794,435.71 | 8,814,082.48 |
| 递延收益 | 2,224,463.49 | 2,224,463.49 | 3,635,103.49 | 4,635,103.49 |
| 递延所得税负债 | 52,392,127.95 | 51,599,576.54 | 52,932,081.52 | 54,283,260.76 |
| 其他非流动负债 | 35,135,839.28 | 35,135,839.28 | 35,135,839.28 | 35,135,839.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,757,016.99 | 283,703,009.11 | 260,133,332.38 | 212,036,171.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,108,673,897.79 | 1,077,889,920.32 | 1,107,259,115.67 | 971,419,126.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,167,010 | 642,167,010 | 642,167,010 | 642,167,010 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 2,358,317,914.93 | 2,355,402,529.23 | 2,350,734,784.01 | 2,346,117,155.55 |
| 减:库存股 | 102,112,482.77 | 102,112,482.77 | 94,881,382.72 | 50,000,708.48 |
| 其他综合收益 | -52,909,707.82 | -52,831,471.47 | -52,834,340.68 | -52,845,336.14 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -1,430,950,762.77 | -1,458,694,280.03 | -1,487,269,570.46 | -1,513,495,428.28 |
| 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 | 1,424,238,141.12 | 1,393,657,474.51 | 1,367,642,669.7 | 1,381,668,862.2 |
| 少数股东权益 | 47,796,620.52 | 46,590,308.2 | 46,972,805.6 | 47,141,504.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,034,761.64 | 1,440,247,782.71 | 1,414,615,475.3 | 1,428,810,367.19 |
| 负债和股东权益合计 | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |