民生健康
(301507)
| 流通市值：12.27亿 | | | 总市值：49.10亿 |
| 流通股本：8913.86万 | | | 总股本：3.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,227,863.05 | 428,301,750.63 | 850,827,721.14 | 44,565,377.57 |
| 应收票据及应收账款 | 26,801,187.04 | 40,707,790.42 | 53,444,351.13 | 62,244,875.04 |
| 其中：应收票据 | 6,343,700.1 | 6,500,000 | 770,000 | - |
| 应收账款 | 20,457,486.94 | 34,207,790.42 | 52,674,351.13 | 62,244,875.04 |
| 预付款项 | 31,493,257.33 | 24,346,584.93 | 42,933,126.97 | 32,186,681.8 |
| 其他应收款合计 | 880,666.35 | 706,750.17 | 453,597.05 | 6,444,429.9 |
| 存货 | 69,823,974.78 | 105,315,599.46 | 87,040,446.71 | 75,305,658.58 |
| 一年内到期的非流动资产 | 21,277,027.41 | 21,277,027.41 | - | - |
| 其他流动资产 | 223,229,067.5 | 223,352,180.61 | 50,308,424.66 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,171,882,824.56 | 1,160,704,900.9 | 1,168,924,370.6 | 367,782,226.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,835,240.42 | 7,896,046.52 | 14,840,813.24 | 14,954,204.57 |
| 固定资产 | 179,548,581.38 | 184,522,864.55 | 170,366,918.46 | 174,534,664.02 |
| 在建工程 | 31,885,022.32 | 24,936,738.78 | 22,653,035.98 | 16,855,709.41 |
| 使用权资产 | 1,866,238.23 | 1,866,238.23 | 2,413,067.08 | 2,681,821.18 |
| 无形资产 | 39,604,404.05 | 40,009,908.44 | 35,404,670.63 | 35,643,032.25 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 3,399,513.37 | 3,578,435.13 | - | - |
| 递延所得税资产 | 8,888,847.06 | 10,495,471.93 | 12,061,884.99 | 13,598,294.05 |
| 其他非流动资产 | 292,298,503.11 | 213,799,229.97 | 212,237,787.72 | 210,774,151.94 |
| 非流动资产其他项目 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 565,326,349.94 | 487,104,933.55 | 469,978,178.1 | 469,041,877.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,209,174.5 | 1,647,809,834.45 | 1,638,902,548.7 | 836,824,103.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,918,386.68 | 30,873,145.88 | 42,984,982.64 | 24,464,425.26 |
| 其中：应付票据 | 4,573,728.41 | 8,503,886.19 | 10,795,790.07 | 7,018,632.29 |
| 应付账款 | 22,344,658.27 | 22,369,259.69 | 32,189,192.57 | 17,445,792.97 |
| 合同负债 | 5,763,840.66 | 14,530,469.16 | 2,648,453.96 | 1,823,745.83 |
| 应付职工薪酬 | 14,648,027.13 | 17,953,532.81 | 19,355,834.26 | 20,023,013.6 |
| 应交税费 | 10,332,623.09 | 4,674,076.81 | 1,359,753.28 | 6,681,085.07 |
| 其他应付款合计 | 135,810,518.08 | 92,970,343.33 | 90,470,275.68 | 105,863,308.13 |
| 一年内到期的非流动负债 | 1,045,348.09 | 1,045,348.09 | 1,236,113.52 | 1,236,113.52 |
| 其他流动负债 | 749,299.3 | 1,888,959.2 | 344,298.99 | 237,086.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,268,043.03 | 163,935,875.28 | 158,399,712.33 | 160,328,778.37 |
| 非流动负债: | | | | |
| 租赁负债 | 843,060.47 | 1,084,838.13 | 1,434,584.94 | 1,753,996.18 |
| 递延收益 | 7,465,211.66 | 8,028,533.13 | 8,591,854.6 | 9,155,176.06 |
| 递延所得税负债 | 1,700,376.33 | 1,700,376.33 | 1,405,060.19 | 1,431,998.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,008,648.46 | 10,813,747.59 | 11,431,499.73 | 12,341,170.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,276,691.49 | 174,749,622.87 | 169,831,212.06 | 172,669,949.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,554,330 | 356,554,330 | 356,554,330 | 267,415,730 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 | 246,110,171.79 |
| 盈余公积 | 21,172,431.8 | 21,172,431.8 | 12,725,523.71 | 12,725,523.71 |
| 未分配利润 | 203,936,888.57 | 145,064,617.14 | 149,522,650.29 | 137,902,729.04 |
| 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 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 |
| 负债和股东权益合计 | 1,737,209,174.5 | 1,647,809,834.45 | 1,638,902,548.7 | 836,824,103.78 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |