卫宁健康
(300253)
| 流通市值：185.64亿 | | | 总市值：214.74亿 |
| 流通股本：19.14亿 | | | 总股本：22.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,333,633,413.58 | 1,337,355,355.54 | 1,335,869,809.86 | 751,890,225.74 |
| 交易性金融资产 | - | - | 3,000,000 | 8,638,248.93 |
| 应收票据及应收账款 | 1,005,070,585.33 | 1,044,793,651.22 | 1,203,909,349.39 | 1,110,091,913.83 |
| 其中：应收票据 | 4,864,934 | 7,431,295.98 | 10,951,231.75 | 8,398,407 |
| 应收账款 | 1,000,205,651.33 | 1,037,362,355.24 | 1,192,958,117.64 | 1,101,693,506.83 |
| 应收款项融资 | 5,702,100 | 6,598,273.39 | 6,571,814.39 | 157,689.68 |
| 预付款项 | 88,380,078.57 | 93,529,035.28 | 90,236,702.91 | 97,739,523.02 |
| 其他应收款合计 | 97,794,161.05 | 101,991,239.45 | 131,878,140.68 | 125,470,904.42 |
| 存货 | 122,515,806.94 | 115,076,503.68 | 111,112,770.89 | 138,756,864.61 |
| 合同资产 | 2,136,257,641.65 | 2,196,352,061.85 | 2,153,354,722.2 | 2,490,728,377.61 |
| 一年内到期的非流动资产 | 15,162,220.71 | 10,337,128.04 | 15,568,550.68 | 7,024,874.81 |
| 其他流动资产 | 35,465,154.35 | 39,611,931.14 | 43,738,475.67 | 39,349,494.3 |
| 流动资产合计 | 4,839,981,162.18 | 4,945,645,179.59 | 5,095,240,336.67 | 4,769,848,116.95 |
| 非流动资产: | | | | |
| 长期应收款 | 20,002,401.38 | 17,546,995.13 | 17,562,431.11 | 22,615,296.71 |
| 长期股权投资 | 475,665,568.79 | 483,058,119.11 | 490,499,803.45 | 467,610,082.82 |
| 其他非流动金融资产 | 402,509,046.95 | 415,228,374.83 | 408,194,548.83 | 450,539,799.21 |
| 固定资产 | 461,628,350.82 | 464,672,376.48 | 468,628,498.25 | 472,293,484.83 |
| 使用权资产 | 15,266,461.68 | 21,392,211.5 | 24,268,426.71 | 19,453,143.95 |
| 无形资产 | 1,497,849,594.1 | 1,065,716,437.97 | 1,105,582,234.27 | 927,428,523.7 |
| 开发支出 | 64,313,674.44 | 504,540,939.91 | 445,641,220.71 | 592,811,856.41 |
| 商誉 | 497,590,111.89 | 497,590,111.89 | 497,590,111.89 | 589,622,396.2 |
| 长期待摊费用 | 8,481,386.81 | 9,585,299.71 | 10,100,988.6 | 10,635,884.84 |
| 递延所得税资产 | 259,493,836 | 195,556,901.29 | 193,176,856.41 | 250,067,447.76 |
| 非流动资产合计 | 3,702,800,432.86 | 3,674,887,767.82 | 3,661,245,120.23 | 3,803,077,916.43 |
| 资产总计 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 |
| 流动负债: | | | | |
| 短期借款 | 18,021,500 | 38,395,248.63 | 40,287,703.78 | 18,834,117.55 |
| 应付票据及应付账款 | 594,364,911.93 | 608,087,837.37 | 697,531,517.52 | 677,320,263.5 |
| 其中：应付票据 | 2,897,820.48 | - | - | - |
| 应付账款 | 591,467,091.45 | 608,087,837.37 | 697,531,517.52 | 677,320,263.5 |
| 合同负债 | 190,826,883.34 | 163,864,426.43 | 141,298,620.3 | 170,027,291.19 |
| 应付职工薪酬 | 79,226,365.33 | 77,042,745.81 | 94,352,507.58 | 21,715,040.17 |
| 应交税费 | 346,676,060.53 | 285,188,717.04 | 337,079,365.43 | 338,776,121.29 |
| 其他应付款合计 | 215,098,946.35 | 207,151,715.72 | 265,134,968.14 | 217,548,304.14 |
| 一年内到期的非流动负债 | 40,374,637.54 | 45,387,129.04 | 51,368,963.38 | 16,722,030.79 |
| 其他流动负债 | 20,094,983.87 | 16,767,430.6 | 18,507,037.14 | 19,345,839.62 |
| 流动负债合计 | 1,504,684,288.89 | 1,441,885,250.64 | 1,645,560,683.27 | 1,480,289,008.25 |
| 非流动负债: | | | | |
| 应付债券 | 1,076,839,838.08 | 1,061,596,180.51 | 1,051,865,531.44 | 1,039,557,610.43 |
| 租赁负债 | 4,510,492.94 | 16,318,793.23 | 13,757,593.26 | 14,479,473.5 |
| 长期应付款 | 35,562,926.86 | 28,849,526.86 | 35,562,926.86 | 63,951,101.5 |
| 预计负债 | 33,420,643.25 | 34,893,436.76 | 35,583,276.72 | 37,452,318.04 |
| 递延收益 | 1,197,916.67 | 1,276,041.67 | 1,354,166.67 | 1,456,416.67 |
| 递延所得税负债 | 39,061,923.77 | 39,089,627.84 | 39,072,400.48 | 39,248,984.83 |
| 非流动负债合计 | 1,190,593,741.57 | 1,182,023,606.87 | 1,177,195,895.43 | 1,196,145,904.97 |
| 负债合计 | 2,695,278,030.46 | 2,623,908,857.51 | 2,822,756,578.7 | 2,676,434,913.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,212,684,146 | 2,211,664,274 | 2,190,983,182 | 2,160,631,739 |
| 其他权益工具 | 102,906,657.32 | 102,906,657.32 | 102,907,187.87 | 102,907,400.09 |
| 资本公积 | 1,092,973,469.58 | 1,104,674,611.65 | 1,062,588,272.09 | 961,995,848.54 |
| 减:库存股 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 |
| 盈余公积 | 253,752,145.83 | 253,752,145.83 | 253,752,145.83 | 250,665,412.22 |
| 未分配利润 | 2,321,147,437.86 | 2,477,381,747.94 | 2,472,092,314.72 | 2,541,916,679.66 |
| 归属于母公司股东权益合计 | 5,862,819,770.05 | 6,029,735,350.2 | 5,961,679,015.97 | 5,897,472,992.97 |
| 少数股东权益 | -15,316,205.47 | -33,111,260.3 | -27,950,137.77 | -981,872.81 |
| 股东权益合计 | 5,847,503,564.58 | 5,996,624,089.9 | 5,933,728,878.2 | 5,896,491,120.16 |
| 负债和股东权益合计 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |