卫宁健康
(300253)
| 流通市值：156.03亿 | | | 总市值：180.49亿 |
| 流通股本：19.14亿 | | | 总股本：22.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,224,195,228.21 | 1,333,633,413.58 | 1,337,355,355.54 | 1,335,869,809.86 |
| 交易性金融资产 | - | - | - | 3,000,000 |
| 应收票据及应收账款 | 1,036,589,146.74 | 1,005,070,585.33 | 1,044,793,651.22 | 1,203,909,349.39 |
| 其中：应收票据 | 7,816,199 | 4,864,934 | 7,431,295.98 | 10,951,231.75 |
| 应收账款 | 1,028,772,947.74 | 1,000,205,651.33 | 1,037,362,355.24 | 1,192,958,117.64 |
| 应收款项融资 | 8,030,790 | 5,702,100 | 6,598,273.39 | 6,571,814.39 |
| 预付款项 | 93,638,963.58 | 88,380,078.57 | 93,529,035.28 | 90,236,702.91 |
| 其他应收款合计 | 98,178,901.63 | 97,794,161.05 | 101,991,239.45 | 131,878,140.68 |
| 存货 | 138,399,530.82 | 122,515,806.94 | 115,076,503.68 | 111,112,770.89 |
| 合同资产 | 1,974,665,979.26 | 2,136,257,641.65 | 2,196,352,061.85 | 2,153,354,722.2 |
| 一年内到期的非流动资产 | 15,336,051.96 | 15,162,220.71 | 10,337,128.04 | 15,568,550.68 |
| 其他流动资产 | 31,143,557.44 | 35,465,154.35 | 39,611,931.14 | 43,738,475.67 |
| 流动资产合计 | 4,620,178,149.64 | 4,839,981,162.18 | 4,945,645,179.59 | 5,095,240,336.67 |
| 非流动资产: | | | | |
| 长期应收款 | 20,145,036.28 | 20,002,401.38 | 17,546,995.13 | 17,562,431.11 |
| 长期股权投资 | 470,040,549.94 | 475,665,568.79 | 483,058,119.11 | 490,499,803.45 |
| 其他非流动金融资产 | 400,312,230.76 | 402,509,046.95 | 415,228,374.83 | 408,194,548.83 |
| 固定资产 | 458,406,301.92 | 461,628,350.82 | 464,672,376.48 | 468,628,498.25 |
| 使用权资产 | 14,250,655.16 | 15,266,461.68 | 21,392,211.5 | 24,268,426.71 |
| 无形资产 | 1,445,864,625.32 | 1,497,849,594.1 | 1,065,716,437.97 | 1,105,582,234.27 |
| 开发支出 | 119,783,743.2 | 64,313,674.44 | 504,540,939.91 | 445,641,220.71 |
| 商誉 | 497,590,111.89 | 497,590,111.89 | 497,590,111.89 | 497,590,111.89 |
| 长期待摊费用 | 7,958,136.62 | 8,481,386.81 | 9,585,299.71 | 10,100,988.6 |
| 递延所得税资产 | 291,438,812.57 | 259,493,836 | 195,556,901.29 | 193,176,856.41 |
| 非流动资产合计 | 3,725,790,203.66 | 3,702,800,432.86 | 3,674,887,767.82 | 3,661,245,120.23 |
| 资产总计 | 8,345,968,353.3 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 |
| 流动负债: | | | | |
| 短期借款 | 15,026,158.33 | 18,021,500 | 38,395,248.63 | 40,287,703.78 |
| 应付票据及应付账款 | 609,803,351.75 | 594,364,911.93 | 608,087,837.37 | 697,531,517.52 |
| 其中：应付票据 | - | 2,897,820.48 | - | - |
| 应付账款 | 609,803,351.75 | 591,467,091.45 | 608,087,837.37 | 697,531,517.52 |
| 合同负债 | 212,723,031.87 | 190,826,883.34 | 163,864,426.43 | 141,298,620.3 |
| 应付职工薪酬 | 31,828,733.26 | 79,226,365.33 | 77,042,745.81 | 94,352,507.58 |
| 应交税费 | 268,258,423.51 | 346,676,060.53 | 285,188,717.04 | 337,079,365.43 |
| 其他应付款合计 | 206,693,403.55 | 215,098,946.35 | 207,151,715.72 | 265,134,968.14 |
| 一年内到期的非流动负债 | 41,221,017.47 | 40,374,637.54 | 45,387,129.04 | 51,368,963.38 |
| 其他流动负债 | 22,754,231.44 | 20,094,983.87 | 16,767,430.6 | 18,507,037.14 |
| 流动负债合计 | 1,408,308,351.18 | 1,504,684,288.89 | 1,441,885,250.64 | 1,645,560,683.27 |
| 非流动负债: | | | | |
| 应付债券 | 1,089,196,528.13 | 1,076,839,838.08 | 1,061,596,180.51 | 1,051,865,531.44 |
| 租赁负债 | 7,555,762.55 | 4,510,492.94 | 16,318,793.23 | 13,757,593.26 |
| 长期应付款 | 35,562,926.86 | 35,562,926.86 | 28,849,526.86 | 35,562,926.86 |
| 预计负债 | 32,430,077.96 | 33,420,643.25 | 34,893,436.76 | 35,583,276.72 |
| 递延收益 | 1,124,652.89 | 1,197,916.67 | 1,276,041.67 | 1,354,166.67 |
| 递延所得税负债 | 39,215,084.7 | 39,061,923.77 | 39,089,627.84 | 39,072,400.48 |
| 非流动负债合计 | 1,205,085,033.09 | 1,190,593,741.57 | 1,182,023,606.87 | 1,177,195,895.43 |
| 负债合计 | 2,613,393,384.27 | 2,695,278,030.46 | 2,623,908,857.51 | 2,822,756,578.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,214,617,684 | 2,212,684,146 | 2,211,664,274 | 2,190,983,182 |
| 其他权益工具 | 102,903,569.54 | 102,906,657.32 | 102,906,657.32 | 102,907,187.87 |
| 资本公积 | 1,096,556,619.67 | 1,092,973,469.58 | 1,104,674,611.65 | 1,062,588,272.09 |
| 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 | 253,752,145.83 |
| 未分配利润 | 2,197,731,139.68 | 2,321,147,437.86 | 2,477,381,747.94 | 2,472,092,314.72 |
| 归属于母公司股东权益合计 | 5,744,917,072.18 | 5,862,819,770.05 | 6,029,735,350.2 | 5,961,679,015.97 |
| 少数股东权益 | -12,342,103.15 | -15,316,205.47 | -33,111,260.3 | -27,950,137.77 |
| 股东权益合计 | 5,732,574,969.03 | 5,847,503,564.58 | 5,996,624,089.9 | 5,933,728,878.2 |
| 负债和股东权益合计 | 8,345,968,353.3 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |