卫宁健康
(300253)
| 流通市值：124.63亿 | | | 总市值：147.93亿 |
| 流通股本：18.55亿 | | | 总股本：22.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,517,660,069.82 | 1,592,894,088.75 | 1,611,066,018.53 | 1,761,984,278.16 |
| 应收票据及应收账款 | 982,204,754.52 | 1,000,541,024.59 | 1,075,756,374.58 | 1,039,462,521.9 |
| 其中：应收票据 | 1,525,255.5 | 2,000,000 | 6,433,997.79 | 7,020,950 |
| 应收账款 | 980,679,499.02 | 998,541,024.59 | 1,069,322,376.79 | 1,032,441,571.9 |
| 应收款项融资 | 4,568,850.5 | 5,142,500 | 4,045,126 | 8,293,916 |
| 预付款项 | 67,031,921.42 | 59,985,298.98 | 69,539,388.67 | 66,177,491.65 |
| 其他应收款合计 | 92,533,745.21 | 80,349,751.18 | 90,304,472.38 | 99,426,876.1 |
| 存货 | 110,212,894.84 | 101,798,566.66 | 108,206,774.54 | 100,297,352.15 |
| 合同资产 | 1,724,950,182.91 | 1,741,097,238.24 | 1,737,843,885.32 | 1,813,984,388.29 |
| 一年内到期的非流动资产 | 10,004,184.78 | 9,912,561.43 | 10,728,128.54 | 10,469,922.49 |
| 其他流动资产 | 12,706,361.4 | 15,010,543.4 | 17,778,524.75 | 24,792,310.97 |
| 流动资产合计 | 4,521,872,965.4 | 4,606,731,573.23 | 4,725,268,693.31 | 4,924,889,057.71 |
| 非流动资产: | | | | |
| 长期应收款 | 13,099,972.87 | 12,930,667.2 | 12,839,797.38 | 12,868,018.21 |
| 长期股权投资 | 444,686,689.12 | 450,936,485.98 | 452,367,234.06 | 460,483,352.34 |
| 其他非流动金融资产 | 403,474,009.95 | 407,172,096.27 | 410,878,355.84 | 410,386,959.33 |
| 固定资产 | 448,576,530.92 | 451,539,723.79 | 455,735,239.01 | 459,101,765.71 |
| 使用权资产 | 23,569,773.91 | 18,672,918.99 | 19,074,078.88 | 20,078,764.12 |
| 无形资产 | 1,287,173,954.31 | 1,340,455,208.03 | 1,393,759,102.39 | 1,447,048,887.41 |
| 开发支出 | 237,544,138.23 | 185,667,833.41 | 134,746,660.83 | 102,665,369.47 |
| 商誉 | 409,901,731.49 | 409,901,731.49 | 409,901,731.49 | 409,901,731.49 |
| 长期待摊费用 | 6,723,060.19 | 7,478,231.44 | 6,501,093.89 | 7,295,509.59 |
| 递延所得税资产 | 324,900,896.15 | 307,274,770.98 | 281,061,787.01 | 268,441,938.17 |
| 非流动资产合计 | 3,599,650,757.14 | 3,592,029,667.58 | 3,576,865,080.78 | 3,598,272,295.84 |
| 资产总计 | 8,121,523,722.54 | 8,198,761,240.81 | 8,302,133,774.09 | 8,523,161,353.55 |
| 流动负债: | | | | |
| 短期借款 | 6,440,020.58 | 14,514,233.34 | 11,013,138.89 | 15,059,707.29 |
| 应付票据及应付账款 | 655,113,266.89 | 638,710,691.56 | 586,706,567.94 | 672,671,621.59 |
| 应付账款 | 655,113,266.89 | 638,710,691.56 | 586,706,567.94 | 672,671,621.59 |
| 合同负债 | 223,241,443.56 | 259,713,184.56 | 266,371,668.43 | 270,652,559.65 |
| 应付职工薪酬 | 27,576,959.79 | 94,617,100.76 | 93,898,690.97 | 104,065,945.04 |
| 应交税费 | 228,359,372.96 | 229,792,880.8 | 240,310,008.6 | 273,127,383.13 |
| 其他应付款合计 | 246,408,258.42 | 229,974,712.86 | 223,086,387.3 | 302,371,212.78 |
| 一年内到期的非流动负债 | 1,174,746,020.21 | 1,156,732,948.91 | 61,012,786.35 | 76,622,524.46 |
| 其他流动负债 | 24,174,363.13 | 24,638,631.41 | 25,841,829.33 | 25,097,024.23 |
| 流动负债合计 | 2,586,059,705.54 | 2,648,694,384.2 | 1,508,241,077.81 | 1,739,667,978.17 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 1,114,366,317.25 | 1,101,552,145.86 |
| 租赁负债 | 17,340,204.07 | 12,337,074.78 | 12,765,293.52 | 11,567,830.05 |
| 长期应付款 | - | - | 6,713,400 | 6,713,400 |
| 预计负债 | 29,575,137.72 | 28,819,804.06 | 28,961,285.04 | 27,847,660.68 |
| 递延收益 | 984,375 | 1,168,750 | 1,353,125 | 1,537,500 |
| 递延所得税负债 | 38,729,515.6 | 38,729,515.6 | 38,808,279.63 | 38,729,515.6 |
| 非流动负债合计 | 86,629,232.39 | 81,055,144.44 | 1,202,967,700.44 | 1,187,948,052.19 |
| 负债合计 | 2,672,688,937.93 | 2,729,749,528.64 | 2,711,208,778.25 | 2,927,616,030.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,201,276,872 | 2,201,274,880 | 2,215,528,951 | 2,215,528,836 |
| 其他权益工具 | 91,697,745.9 | 91,699,231.31 | 91,701,565.53 | 91,701,777.73 |
| 资本公积 | 1,103,411,634.71 | 1,046,878,476.85 | 1,080,782,356.73 | 1,080,779,957.25 |
| 减:库存股 | 6,326,659.39 | - | 120,644,086.54 | 120,644,086.54 |
| 盈余公积 | 253,752,145.83 | 253,752,145.83 | 253,752,145.83 | 253,752,145.83 |
| 未分配利润 | 1,824,682,764.8 | 1,888,837,817.33 | 2,079,265,824.34 | 2,065,234,965.3 |
| 归属于母公司股东权益合计 | 5,468,494,503.85 | 5,482,442,551.32 | 5,600,386,756.89 | 5,586,353,595.57 |
| 少数股东权益 | -19,659,719.24 | -13,430,839.15 | -9,461,761.05 | 9,191,727.62 |
| 股东权益合计 | 5,448,834,784.61 | 5,469,011,712.17 | 5,590,924,995.84 | 5,595,545,323.19 |
| 负债和股东权益合计 | 8,121,523,722.54 | 8,198,761,240.81 | 8,302,133,774.09 | 8,523,161,353.55 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |