仙乐健康
(300791)
| 流通市值：60.44亿 | | | 总市值：72.55亿 |
| 流通股本：2.57亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 601,242,941.02 | 636,030,607.22 | 555,843,392.1 | 485,151,318.25 |
| 衍生金融资产 | - | 410,809.31 | - | - |
| 应收票据及应收账款 | 650,195,962.61 | 687,204,919.6 | 704,871,580.26 | 676,741,187.91 |
| 其中：应收票据 | 11,423,675.82 | 12,190,363.81 | 10,089,682.3 | 12,309,083.36 |
| 应收账款 | 638,772,286.79 | 675,014,555.79 | 694,781,897.96 | 664,432,104.55 |
| 应收款项融资 | 30,024,881.45 | 15,322,169.98 | 23,559,114.1 | 19,952,820.88 |
| 预付款项 | 17,435,313.41 | 20,893,261.51 | 20,551,948.22 | 12,732,236.95 |
| 其他应收款合计 | 20,880,140.07 | 20,811,591.22 | 4,740,883.19 | 3,069,096.64 |
| 存货 | 537,938,151.08 | 481,664,648.63 | 539,066,573.27 | 545,493,025.14 |
| 一年内到期的非流动资产 | 11,169,832.82 | 25,169,832.82 | - | 1,640,031.42 |
| 其他流动资产 | 18,417,528.65 | 20,231,509.45 | 33,456,569.04 | 24,161,059.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,977,905,811.38 | 2,022,938,959.32 | 1,963,645,050.62 | 1,869,316,303.8 |
| 非流动资产: | | | | |
| 债权投资 | 52,792,054.83 | 52,442,616.48 | 65,921,958.94 | 51,486,301.39 |
| 长期股权投资 | 162,858,578.45 | - | - | - |
| 其他非流动金融资产 | - | - | 23,157,229.14 | 23,551,808.17 |
| 固定资产 | 1,511,199,385.27 | 1,522,592,519.55 | 1,415,074,377.03 | 1,440,623,929.08 |
| 在建工程 | 258,920,824.34 | 238,395,944.71 | 237,272,535.3 | 196,920,946.75 |
| 使用权资产 | 323,749,429.57 | 332,465,622.8 | 258,663,756.91 | 271,438,392.45 |
| 无形资产 | 515,191,015.57 | 525,918,072.23 | 525,689,918.56 | 532,112,068.95 |
| 开发支出 | 33,010,740.37 | 32,352,814.72 | 31,915,075.6 | 31,219,259.57 |
| 商誉 | 422,689,132.64 | 417,104,550.51 | 417,376,367.15 | 417,934,249.76 |
| 长期待摊费用 | 223,093,590.7 | 225,785,559.21 | 195,230,049.59 | 199,152,470.13 |
| 递延所得税资产 | 93,790,101.05 | 81,362,370.83 | 60,527,087.31 | 50,682,508.22 |
| 其他非流动资产 | 38,981,656.49 | 34,664,049.49 | 89,519,846.15 | 81,033,094.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,636,276,509.28 | 3,463,084,120.53 | 3,320,348,201.68 | 3,296,155,028.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 | 5,165,471,332.74 |
| 流动负债: | | | | |
| 短期借款 | 64,697,765.29 | 54,823,617.79 | 53,721,612.57 | 53,385,933.66 |
| 衍生金融负债 | - | 2,100,832.33 | 77,900 | 490,400 |
| 应付票据及应付账款 | 380,164,098.28 | 393,431,278.94 | 406,439,449.53 | 405,487,899.94 |
| 其中：应付票据 | - | 1,003,791.91 | 4,160,609.44 | 3,156,817.53 |
| 应付账款 | 380,164,098.28 | 392,427,487.03 | 402,278,840.09 | 402,331,082.41 |
| 合同负债 | 42,908,669.39 | 36,916,083.62 | 41,336,594.62 | 38,052,415.07 |
| 应付职工薪酬 | 64,009,766.83 | 80,279,331.24 | 72,766,292.98 | 56,900,055.29 |
| 应交税费 | 54,951,183.3 | 64,220,675.14 | 41,678,927.55 | 46,134,360.86 |
| 其他应付款合计 | 190,567,520.44 | 122,876,239.2 | 71,768,524.03 | 80,845,762.85 |
| 应付股利 | 1,364,000 | 1,364,000 | 1,364,000 | 1,439,900 |
| 一年内到期的非流动负债 | 63,607,962.89 | 67,682,834.24 | 62,080,527.66 | 68,947,861.13 |
| 其他流动负债 | 13,398,698.59 | 2,206,383.31 | 1,818,340.16 | 1,119,102.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,305,665.01 | 824,537,275.81 | 751,688,169.1 | 751,363,790.89 |
| 非流动负债: | | | | |
| 长期借款 | 123,351,326.75 | 131,554,645.74 | 127,097,958 | 103,319,595.19 |
| 应付债券 | 1,041,093,561.97 | 1,024,052,274.26 | 1,006,621,906.72 | 989,191,539.18 |
| 租赁负债 | 326,125,475.17 | 328,388,757.67 | 260,350,061.92 | 257,566,840.68 |
| 递延收益 | 57,748,844.45 | 59,704,464.27 | 61,580,540.45 | 63,559,147.92 |
| 递延所得税负债 | 16,572,621.41 | 15,148,907.27 | 28,989,046.52 | 28,052,193.78 |
| 其他非流动负债 | 460,784,019.79 | 461,438,779.62 | 474,227,646.51 | 482,262,869.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,025,675,849.54 | 2,020,287,828.83 | 1,958,867,160.12 | 1,923,952,186.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,899,981,514.55 | 2,844,825,104.64 | 2,710,555,329.22 | 2,675,315,977.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,274,117 | 235,872,880 | 235,872,880 | 235,962,580 |
| 其他权益工具 | 201,630,233.22 | 201,632,200.69 | 201,632,200.69 | 201,632,200.69 |
| 资本公积 | 520,751,999.65 | 500,699,893.13 | 505,203,086.47 | 502,847,009.07 |
| 减:库存股 | 72,903,457.47 | 54,312,187.47 | 54,312,187.47 | 55,113,277.47 |
| 其他综合收益 | 13,090,792.2 | -756,957.78 | 358,649.02 | -5,515,216.24 |
| 盈余公积 | 107,634,626.34 | 107,634,626.34 | 82,298,844.42 | 82,298,844.42 |
| 未分配利润 | 1,583,703,906.74 | 1,515,063,227.14 | 1,455,138,886.4 | 1,369,734,654.88 |
| 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 | 2,591,182,217.68 | 2,505,833,682.05 | 2,426,192,359.53 | 2,331,846,795.35 |
| 少数股东权益 | 123,018,588.43 | 135,364,293.16 | 147,245,563.55 | 158,308,559.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,714,200,806.11 | 2,641,197,975.21 | 2,573,437,923.08 | 2,490,155,355.13 |
| 负债和股东权益合计 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 | 5,165,471,332.74 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |