天健集团
(000090)
| 流通市值：81.09亿 | | | 总市值：81.09亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 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 | 9,390,422,460.99 | 10,718,273,518.58 | 8,543,313,358.98 | 11,234,498,256.15 |
| 应收票据及应收账款 | 2,537,089,721.5 | 2,882,205,758.48 | 3,080,962,001.51 | 2,793,076,940.11 |
| 其中：应收票据 | 36,875,704.43 | 3,850,000 | 950,000 | 25,902,710.72 |
| 应收账款 | 2,500,214,017.07 | 2,878,355,758.48 | 3,080,012,001.51 | 2,767,174,229.39 |
| 预付款项 | 172,897,791.26 | 251,255,354.92 | 194,999,651.63 | 202,004,771.26 |
| 其他应收款合计 | 792,339,540.76 | 815,110,423.08 | 1,197,729,195.42 | 1,221,311,057.7 |
| 其中:应收利息 | 0 | 0 | - | 855,711.68 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 26,318,291,303.59 | 26,446,602,938.59 | 29,673,753,551.34 | 28,809,351,195.67 |
| 合同资产 | 16,261,690,312.6 | 15,522,107,044.47 | 15,199,432,543.51 | 13,765,460,128.23 |
| 其他流动资产 | 1,566,864,132.18 | 1,620,523,736.49 | 1,199,111,252.74 | 938,273,262.91 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,050,434,035.25 | 58,266,917,546.98 | 59,100,140,327.5 | 58,974,814,384.4 |
| 非流动资产: | | | | |
| 长期应收款 | 206,340,721.14 | 208,717,585.61 | 211,308,367.19 | 213,853,485.93 |
| 长期股权投资 | 181,142,372.97 | 184,293,296.44 | 190,020,406.87 | 183,480,434.67 |
| 其他权益工具投资 | 788,233,410.37 | 861,944,583.87 | 836,256,308.55 | 802,420,984.45 |
| 其他非流动金融资产 | 32,800,000 | 32,800,000 | 32,800,000 | 32,800,000 |
| 投资性房地产 | 3,191,277,735.6 | 3,190,124,808.46 | 3,035,980,624.11 | 3,056,998,903.58 |
| 固定资产 | 404,510,066.13 | 427,628,558.74 | 442,411,176.87 | 461,239,839 |
| 在建工程 | 26,833,800.92 | 14,297,609.33 | 16,638,833.03 | 17,939,781.84 |
| 使用权资产 | 119,478,109.04 | 122,744,217.79 | 123,455,018.42 | 134,437,588.64 |
| 无形资产 | 1,432,380,242.53 | 1,425,649,920.09 | 1,509,729,735.35 | 1,528,415,239.91 |
| 商誉 | 50,809,598.3 | 50,809,598.3 | 50,313,504.98 | 50,313,504.98 |
| 长期待摊费用 | 188,456,935.21 | 196,322,094.24 | 185,842,990.75 | 188,745,731.94 |
| 递延所得税资产 | 1,625,182,572.11 | 1,854,854,830.12 | 1,440,008,700.73 | 1,472,529,429.11 |
| 其他非流动资产 | 2,643,589,301.65 | 2,639,291,656.56 | - | - |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,891,034,865.97 | 11,209,478,759.55 | 8,074,765,666.85 | 8,143,174,924.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,941,468,901.22 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 |
| 流动负债: | | | | |
| 短期借款 | 1,679,346,407.15 | 1,584,940,644.88 | 2,417,700,000 | 3,049,244,980.18 |
| 应付票据及应付账款 | 16,732,415,339.18 | 19,566,958,065.62 | 17,293,126,077.21 | 17,475,194,340.46 |
| 其中：应付票据 | 1,108,939,496.42 | 916,973,378.36 | 1,180,866,281.41 | 751,819,409.75 |
| 应付账款 | 15,623,475,842.76 | 18,649,984,687.26 | 16,112,259,795.8 | 16,723,374,930.71 |
| 预收款项 | 47,424,136 | 45,646,772.18 | 39,111,696.94 | 37,308,018.51 |
| 合同负债 | 12,871,388,620.04 | 11,402,892,249.06 | 11,640,311,143.1 | 9,185,283,325.36 |
| 应付职工薪酬 | 631,966,777.5 | 789,276,681.39 | 757,359,885.1 | 723,527,599.16 |
| 应交税费 | 555,586,007.68 | 1,110,115,702.68 | 379,612,914.8 | 617,566,418.16 |
| 其他应付款合计 | 1,875,486,118.36 | 1,852,208,312.97 | 1,710,591,270.35 | 2,379,972,612.07 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | 597,934,538.88 |
| 一年内到期的非流动负债 | 4,456,225,003.46 | 5,577,506,672.87 | 3,697,027,684.13 | 4,125,527,684.13 |
| 其他流动负债 | 3,774,611,642.45 | 3,584,209,770.43 | 3,677,557,002.88 | 3,439,078,499.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,624,450,051.82 | 45,513,754,872.08 | 41,612,397,674.51 | 41,032,703,477.31 |
| 非流动负债: | | | | |
| 长期借款 | 8,133,650,778.47 | 6,805,771,108.69 | 8,933,078,112.94 | 9,610,161,602.04 |
| 应付债券 | 1,457,900,000 | 1,490,700,000 | 1,478,900,000 | 1,474,400,000 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 285,995,241.33 | 269,385,197.87 | 307,865,755.66 | 322,804,896.51 |
| 长期应付款 | 6,928,189.46 | 8,301,183.24 | 6,270,775.28 | 5,603,585.29 |
| 预计负债 | 13,125,626.4 | 13,000,000 | 5,424,663.03 | 5,034,936.49 |
| 递延收益 | 43,946,597.06 | 43,551,237.23 | 45,621,456.66 | 3,871,878.08 |
| 递延所得税负债 | 238,741,150.78 | 226,965,460.31 | 156,477,784.94 | 135,264,482.37 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,180,287,583.5 | 8,857,674,187.34 | 10,933,638,548.51 | 11,557,141,380.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,804,737,635.32 | 54,371,429,059.42 | 52,546,036,223.02 | 52,589,844,858.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,868,545,434 | 1,868,545,434 | 1,868,545,434 | 1,868,545,434 |
| 其他权益工具 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 |
| 资本公积 | 1,564,100,210.41 | 1,561,300,210.41 | 1,561,300,210.41 | 1,561,300,210.41 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 215,707,320.09 | 279,723,170.58 | 263,654,423.04 | 237,436,945.38 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 6,831,698,821.96 | 6,734,336,719.87 | 6,348,209,698.76 | 6,254,851,582.34 |
| 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 | 14,612,249,031.76 | 14,576,102,780.16 | 14,173,907,011.51 | 14,054,331,417.43 |
| 少数股东权益 | 524,482,234.14 | 528,864,466.95 | 454,962,759.82 | 473,813,032.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,136,731,265.9 | 15,104,967,247.11 | 14,628,869,771.33 | 14,528,144,450.36 |
| 负债和股东权益合计 | 67,941,468,901.22 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 |
| 公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |