荣泰健康
(603579)
| 流通市值：48.36亿 | | | 总市值：48.36亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 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 | 603,672,192.02 | 499,059,812.57 | 807,660,357.48 | 587,007,518.31 |
| 应收票据及应收账款 | 159,206,459.25 | 203,515,479.23 | 158,796,250.26 | 211,636,221.94 |
| 应收账款 | 159,206,459.25 | 203,515,479.23 | 158,796,250.26 | 211,636,221.94 |
| 预付款项 | 15,600,133.2 | 7,303,366.24 | 15,686,638.22 | 9,960,861.33 |
| 其他应收款合计 | 29,635,763.11 | 27,167,492.92 | 28,822,098.8 | 29,847,078.46 |
| 存货 | 142,596,254.29 | 151,809,728.86 | 135,412,467.49 | 163,560,869.71 |
| 一年内到期的非流动资产 | 158,831,984.8 | 41,793,966.8 | 30,602,082.17 | 50,601,164.37 |
| 其他流动资产 | 621,262,852.96 | 677,091,512.93 | 568,200,242.89 | 592,727,168.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,897,601,555.66 | 2,177,791,254 | 1,951,340,068.14 | 1,939,213,160.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,737,001.67 | 79,517,116.8 | 74,015,709.38 | 64,395,194.6 |
| 其他权益工具投资 | 25,139,200 | 83,662,944.19 | 83,385,120 | 68,470,080 |
| 其他非流动金融资产 | 133,758,987.76 | 129,475,620.32 | 113,661,676.53 | 114,069,023.08 |
| 投资性房地产 | 578,533.27 | 620,221.71 | 661,910.15 | 703,598.59 |
| 固定资产 | 509,018,988.86 | 521,599,022.16 | 473,395,042.78 | 484,696,883.77 |
| 在建工程 | 210,857,193.62 | 190,610,634.34 | 133,015,805.66 | 99,567,858.55 |
| 无形资产 | 98,898,427.16 | 99,951,518.03 | 103,473,064.5 | 104,544,653.47 |
| 商誉 | 524,488.05 | 524,488.05 | 524,488.05 | 524,488.05 |
| 长期待摊费用 | 5,950,335.11 | 6,791,232.51 | 2,710,598.52 | 2,739,310.58 |
| 递延所得税资产 | 46,875,068.27 | 45,146,455.86 | 45,664,824.55 | 48,690,298.35 |
| 其他非流动资产 | 343,248,754.22 | 406,349,502.19 | 427,565,289.65 | 410,558,802.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,586,977.99 | 1,564,248,756.16 | 1,458,073,529.77 | 1,398,960,191.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 | 3,338,173,352.09 |
| 流动负债: | | | | |
| 短期借款 | 119,153,059.37 | 426,604,575.77 | 359,815,975.06 | 241,679,645.62 |
| 交易性金融负债 | 1,090,116.71 | 4,838,856.27 | 9,330,696.47 | 5,257,385.5 |
| 应付票据及应付账款 | 318,280,832.28 | 433,835,926.74 | 226,168,160.97 | 310,220,115.94 |
| 其中：应付票据 | 7,584,323.15 | 8,117,686.27 | - | 10,706,152.08 |
| 应付账款 | 310,696,509.13 | 425,718,240.47 | 226,168,160.97 | 299,513,963.86 |
| 合同负债 | 20,247,553.83 | 21,654,658.3 | 18,533,727.64 | 25,813,912.5 |
| 应付职工薪酬 | 21,810,080.4 | 42,052,642.82 | 31,329,063.61 | 33,332,852.33 |
| 应交税费 | 31,269,587.55 | 22,624,740.77 | 12,358,203.58 | 11,323,798.02 |
| 其他应付款合计 | 29,866,106.23 | 32,672,996.28 | 62,065,617.71 | 33,959,022.58 |
| 其他流动负债 | 973,546.51 | 931,726.79 | 1,107,693.06 | 1,863,541.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,690,882.88 | 985,216,123.74 | 720,709,138.1 | 663,450,273.54 |
| 非流动负债: | | | | |
| 应付债券 | 654,388,220.27 | 647,222,240.64 | 648,611,979.01 | 641,083,062.86 |
| 预计负债 | 44,145,048 | 50,422,033.45 | 50,155,816.93 | 36,998,737.68 |
| 递延收益 | 27,638,902 | 28,161,506.81 | 27,619,763.79 | 28,075,846.86 |
| 递延所得税负债 | 9,196,242.74 | 15,399,670.99 | 16,580,653.93 | 13,484,804.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 735,368,413.01 | 741,205,451.89 | 742,968,213.66 | 719,642,451.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,278,059,295.89 | 1,726,421,575.63 | 1,463,677,351.76 | 1,383,092,725.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,396,529 | 177,381,932 | 179,377,241 | 179,377,241 |
| 其他权益工具 | 42,855,655.53 | 42,880,104.12 | 42,880,390.07 | 42,880,390.07 |
| 资本公积 | 573,777,244.61 | 572,805,036.33 | 628,016,555.3 | 627,402,965.3 |
| 减:库存股 | 80,983,238.19 | 80,983,238.19 | 140,584,256.36 | 140,584,256.36 |
| 其他综合收益 | 10,693,525.46 | 40,826,362.68 | 34,885,738.97 | 23,728,403.23 |
| 专项储备 | 2,530,910.68 | 2,246,548.83 | 89,156.61 | 166,076.09 |
| 盈余公积 | 80,038,225.41 | 80,038,225.41 | 70,000,000 | 70,000,000 |
| 未分配利润 | 1,268,276,013.04 | 1,178,920,695.21 | 1,127,176,316.18 | 1,148,428,307.93 |
| 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 | 2,074,584,865.54 | 2,014,115,666.39 | 1,941,841,141.77 | 1,951,399,127.26 |
| 少数股东权益 | 1,544,372.22 | 1,502,768.14 | 3,895,104.38 | 3,681,499.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,076,129,237.76 | 2,015,618,434.53 | 1,945,736,246.15 | 1,955,080,626.65 |
| 负债和股东权益合计 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 | 3,338,173,352.09 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |