均瑶健康
(605388)
| 流通市值：39.43亿 | | | 总市值：39.43亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 257,820,067.41 | 499,059,528.33 | 339,084,879.15 | 341,971,533.68 |
| 应收票据及应收账款 | 138,215,678.66 | 136,641,598.14 | 153,190,818.85 | 146,094,878.53 |
| 其中：应收票据 | - | 506,840 | 974,015.1 | 1,074,015.1 |
| 应收账款 | 138,215,678.66 | 136,134,758.14 | 152,216,803.75 | 145,020,863.43 |
| 应收款项融资 | 1,000,000 | 307,860.3 | 532,084 | 1,496,749.32 |
| 预付款项 | 90,005,972.31 | 91,396,275.1 | 115,042,713.4 | 84,225,772.78 |
| 其他应收款合计 | 116,738,077.41 | 108,311,354.24 | 108,556,676.14 | 112,153,641.84 |
| 其中:应收利息 | 28,381.24 | 27,180.55 | 25,966.66 | 24,752.77 |
| 存货 | 182,082,273.33 | 206,544,456.14 | 168,427,057.35 | 156,834,215.4 |
| 其他流动资产 | 47,902,007.7 | 48,175,229.17 | 36,483,610.12 | 34,095,141.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,410,585.2 | 1,174,466,245.66 | 1,060,770,132.91 | 1,015,092,096.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 41,000,000 | 20,000,000 |
| 投资性房地产 | 51,006,316.24 | 51,482,521.18 | 51,062,779.43 | 51,750,471.09 |
| 固定资产 | 655,748,192.1 | 633,223,159.42 | 444,497,343.52 | 453,367,603.21 |
| 在建工程 | 156,212,984.93 | 172,655,605.06 | 306,713,010.09 | 265,294,726.93 |
| 使用权资产 | 7,301,623.37 | 8,133,885.19 | 9,243,051.36 | 10,352,217.52 |
| 无形资产 | 168,459,180 | 171,387,615.48 | 178,451,915.14 | 181,619,522.09 |
| 商誉 | 178,929,725.27 | 178,929,725.27 | 179,272,955.92 | 179,272,955.92 |
| 长期待摊费用 | 4,524,355.92 | 4,878,477.65 | 6,555,108.16 | 5,366,866.08 |
| 递延所得税资产 | 24,848,176.7 | 31,921,221.94 | 29,002,370.47 | 32,415,975.61 |
| 其他非流动资产 | 53,416,613.82 | 54,105,707.3 | 56,349,471.4 | 63,277,628 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,321,947,168.35 | 1,328,217,918.49 | 1,302,148,005.49 | 1,262,717,966.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,287,357,753.55 | 2,502,684,164.15 | 2,362,918,138.4 | 2,277,810,063.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,133,572.95 | 193,175,249.06 | 222,364,517.15 | 159,443,308.1 |
| 其中：应付票据 | 31,368,721.96 | 39,038,431.59 | 35,578,138.77 | 22,243,475.23 |
| 应付账款 | 98,764,850.99 | 154,136,817.47 | 186,786,378.38 | 137,199,832.87 |
| 合同负债 | 93,975,979.74 | 219,116,778.76 | 55,752,240.91 | 72,464,985.44 |
| 应付职工薪酬 | 17,044,936.85 | 23,799,212.22 | 20,635,058.77 | 19,530,428.5 |
| 应交税费 | 3,780,631.33 | 6,614,605.18 | 16,624,479.25 | 16,588,279.7 |
| 其他应付款合计 | 32,016,762.11 | 32,611,476.81 | 30,401,190.16 | 26,213,824.72 |
| 应付股利 | 972,000 | 972,000 | 972,000 | 972,000 |
| 一年内到期的非流动负债 | 6,093,159.47 | 5,971,433.36 | 4,518,703.93 | 4,466,582.69 |
| 其他流动负债 | 11,807,378.81 | 27,908,004.58 | 7,972,357.88 | 9,112,600.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,852,421.26 | 509,196,759.97 | 358,268,548.05 | 307,820,010.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,571,877.72 | 3,570,519.33 | 4,733,342.37 | 5,882,752.77 |
| 长期应付款 | 13,813,403.48 | 13,632,544.96 | - | - |
| 预计负债 | 531,002.13 | 524,725.52 | 4,377,040.46 | 4,323,856.64 |
| 递延收益 | 19,762,507.67 | 19,904,663.27 | 15,346,818.87 | 15,488,974.47 |
| 递延所得税负债 | 22,739,412.47 | 23,025,594.81 | 24,572,832.17 | 25,228,504.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,418,203.47 | 60,658,047.89 | 49,030,033.87 | 50,924,088.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,270,624.73 | 569,854,807.86 | 407,298,581.92 | 358,744,098.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 资本公积 | 867,865,127.29 | 867,863,231.82 | 867,863,231.82 | 867,863,231.82 |
| 减:库存股 | 25,433,324 | - | - | - |
| 盈余公积 | 113,728,110.15 | 113,728,110.15 | 105,839,835.89 | 105,839,835.89 |
| 未分配利润 | 551,197,816.43 | 525,047,494.63 | 557,874,926.73 | 523,037,110.52 |
| 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 | 1,937,357,729.87 | 1,936,638,836.6 | 1,961,577,994.44 | 1,926,740,178.23 |
| 少数股东权益 | -4,270,601.05 | -3,809,480.31 | -5,958,437.96 | -7,674,213.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,933,087,128.82 | 1,932,829,356.29 | 1,955,619,556.48 | 1,919,065,964.58 |
| 负债和股东权益合计 | 2,287,357,753.55 | 2,502,684,164.15 | 2,362,918,138.4 | 2,277,810,063.19 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |