仙乐健康
(300791)
| 流通市值：53.93亿 | | | 总市值：64.73亿 |
| 流通股本：1.98亿 | | | 总股本：2.37亿 |
| 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 | 555,843,392.1 | 485,151,318.25 | 413,703,447.28 | 534,486,633.88 |
| 应收票据及应收账款 | 704,871,580.26 | 676,741,187.91 | 641,399,051.11 | 621,273,261.16 |
| 其中：应收票据 | 10,089,682.3 | 12,309,083.36 | 17,509,758.04 | 8,521,653.57 |
| 应收账款 | 694,781,897.96 | 664,432,104.55 | 623,889,293.07 | 612,751,607.59 |
| 应收款项融资 | 23,559,114.1 | 19,952,820.88 | 63,644,802.36 | 31,585,830 |
| 预付款项 | 20,551,948.22 | 12,732,236.95 | 8,588,222.01 | 12,085,930.83 |
| 其他应收款合计 | 4,740,883.19 | 3,069,096.64 | 3,569,830.82 | 4,993,047.9 |
| 存货 | 539,066,573.27 | 545,493,025.14 | 500,437,189.57 | 481,058,631.43 |
| 一年内到期的非流动资产 | - | 1,640,031.42 | - | 20,000,000 |
| 其他流动资产 | 33,456,569.04 | 24,161,059.21 | 24,146,707.87 | 26,788,728.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,963,645,050.62 | 1,869,316,303.8 | 1,845,498,326.37 | 1,932,928,628.53 |
| 非流动资产: | | | | |
| 债权投资 | 65,921,958.94 | 51,486,301.39 | 71,246,602.75 | 70,730,520.56 |
| 其他非流动金融资产 | 23,157,229.14 | 23,551,808.17 | 23,446,719.38 | 23,380,696.53 |
| 固定资产 | 1,415,074,377.03 | 1,440,623,929.08 | 1,446,701,164.51 | 1,439,776,242.94 |
| 在建工程 | 237,272,535.3 | 196,920,946.75 | 190,429,260.83 | 186,939,591.03 |
| 使用权资产 | 258,663,756.91 | 271,438,392.45 | 277,931,583.27 | 286,011,953.32 |
| 无形资产 | 525,689,918.56 | 532,112,068.95 | 530,289,399.68 | 544,842,356.47 |
| 开发支出 | 31,915,075.6 | 31,219,259.57 | 31,670,667.4 | 32,715,065.31 |
| 商誉 | 417,376,367.15 | 417,934,249.76 | 417,145,468.28 | 420,727,857.3 |
| 长期待摊费用 | 195,230,049.59 | 199,152,470.13 | 191,106,519.17 | 169,207,872.39 |
| 递延所得税资产 | 60,527,087.31 | 50,682,508.22 | 31,934,524.94 | 32,476,864.25 |
| 其他非流动资产 | 89,519,846.15 | 81,033,094.47 | 70,033,428.2 | 55,990,161.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,320,348,201.68 | 3,296,155,028.94 | 3,281,935,338.41 | 3,262,799,181.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,283,993,252.3 | 5,165,471,332.74 | 5,127,433,664.78 | 5,195,727,810.16 |
| 流动负债: | | | | |
| 短期借款 | 53,721,612.57 | 53,385,933.66 | 18,827,396.76 | - |
| 衍生金融负债 | 77,900 | 490,400 | - | 3,389,400 |
| 应付票据及应付账款 | 406,439,449.53 | 405,487,899.94 | 328,512,926.23 | 398,125,706.54 |
| 其中：应付票据 | 4,160,609.44 | 3,156,817.53 | - | 6,380,472.33 |
| 应付账款 | 402,278,840.09 | 402,331,082.41 | 328,512,926.23 | 391,745,234.21 |
| 合同负债 | 41,336,594.62 | 38,052,415.07 | 41,181,409.98 | 53,133,218.68 |
| 应付职工薪酬 | 72,766,292.98 | 56,900,055.29 | 48,689,441.9 | 85,343,426.08 |
| 应交税费 | 41,678,927.55 | 46,134,360.86 | 29,009,889.71 | 32,924,144.37 |
| 其他应付款合计 | 71,768,524.03 | 80,845,762.85 | 61,197,697.24 | 111,825,324.47 |
| 应付股利 | 1,364,000 | 1,439,900 | - | - |
| 一年内到期的非流动负债 | 62,080,527.66 | 68,947,861.13 | 69,915,051.59 | 64,043,936.76 |
| 其他流动负债 | 1,818,340.16 | 1,119,102.09 | 13,729,923.32 | 2,344,590.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,688,169.1 | 751,363,790.89 | 611,063,736.73 | 751,129,747.34 |
| 非流动负债: | | | | |
| 长期借款 | 127,097,958 | 103,319,595.19 | 102,763,699.74 | 82,867,590 |
| 应付债券 | 1,006,621,906.72 | 989,191,539.18 | 982,400,988.37 | 966,177,749.56 |
| 租赁负债 | 260,350,061.92 | 257,566,840.68 | 282,335,029 | 256,155,304.03 |
| 预计负债 | - | - | 2,128,500 | 2,124,810 |
| 递延收益 | 61,580,540.45 | 63,559,147.92 | 64,211,459.29 | 65,677,672.84 |
| 递延所得税负债 | 28,989,046.52 | 28,052,193.78 | 27,312,499.33 | 28,081,084.39 |
| 其他非流动负债 | 474,227,646.51 | 482,262,869.97 | 477,151,538.94 | 477,345,182.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,958,867,160.12 | 1,923,952,186.72 | 1,938,303,714.67 | 1,878,429,392.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,710,555,329.22 | 2,675,315,977.61 | 2,549,367,451.4 | 2,629,559,140.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,872,880 | 235,962,580 | 181,562,337 | 181,562,320 |
| 其他权益工具 | 201,632,200.69 | 201,632,200.69 | 201,632,397.44 | 201,632,594.19 |
| 资本公积 | 505,203,086.47 | 502,847,009.07 | 550,623,126.6 | 547,501,811.37 |
| 减:库存股 | 54,312,187.47 | 55,113,277.47 | 53,451,937.47 | 44,532,999.26 |
| 其他综合收益 | 358,649.02 | -5,515,216.24 | -13,400,933.84 | 7,735,466.47 |
| 盈余公积 | 82,298,844.42 | 82,298,844.42 | 104,544,305.94 | 82,298,844.42 |
| 未分配利润 | 1,455,138,886.4 | 1,369,734,654.88 | 1,445,135,603.61 | 1,413,834,191.48 |
| 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 | 2,426,192,359.53 | 2,331,846,795.35 | 2,416,644,899.28 | 2,390,032,228.67 |
| 少数股东权益 | 147,245,563.55 | 158,308,559.78 | 161,421,314.1 | 176,136,441.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,573,437,923.08 | 2,490,155,355.13 | 2,578,066,213.38 | 2,566,168,669.9 |
| 负债和股东权益合计 | 5,283,993,252.3 | 5,165,471,332.74 | 5,127,433,664.78 | 5,195,727,810.16 |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |