天健集团
(000090)
| 流通市值：68.76亿 | | | 总市值：68.76亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,423,813,403.85 | 8,367,304,456.69 | 10,063,847,972.92 | 9,357,025,650.85 |
| 交易性金融资产 | - | 0 | - | 10,838,772.37 |
| 应收票据及应收账款 | 3,249,913,959.82 | 3,165,490,361.46 | 3,382,783,598.64 | 3,228,080,503.52 |
| 其中：应收票据 | 2,590,368.45 | 1,000,000 | 41,782,950.08 | 125,358.35 |
| 应收账款 | 3,247,323,591.37 | 3,164,490,361.46 | 3,341,000,648.56 | 3,227,955,145.17 |
| 预付款项 | 381,737,657.73 | 342,414,788.71 | 226,724,114.32 | 246,206,135.71 |
| 其他应收款合计 | 668,409,630.69 | 596,496,525.45 | 611,123,489.87 | 1,182,598,965.18 |
| 应收股利 | 5,534,982.2 | - | - | - |
| 存货 | 22,095,384,036.56 | 23,022,214,689.38 | 23,257,598,557.29 | 27,489,607,762.79 |
| 合同资产 | 12,922,587,005.74 | 13,961,272,287.8 | 13,835,712,159.13 | 14,773,919,010.89 |
| 其他流动资产 | 1,566,963,637.74 | 1,345,655,244.97 | 1,452,138,757.46 | 1,683,636,398.7 |
| 流动资产合计 | 49,308,809,332.13 | 50,800,848,354.46 | 52,829,928,649.63 | 57,971,913,200.01 |
| 非流动资产: | | | | |
| 长期应收款 | 191,931,287.5 | 194,964,721.06 | 197,817,518.33 | 202,567,330.68 |
| 长期股权投资 | 191,964,521.12 | 192,773,508.81 | 199,441,821.69 | 186,489,651.57 |
| 其他权益工具投资 | 816,635,285.28 | 864,566,830.83 | 877,358,984.18 | 836,738,187.69 |
| 其他非流动金融资产 | 43,638,772.37 | 43,638,772.37 | 43,638,772.37 | 32,800,000 |
| 投资性房地产 | 2,877,743,693.86 | 2,757,835,108.2 | 2,873,650,869.86 | 3,142,167,934.13 |
| 固定资产 | 599,865,233.95 | 614,874,152.5 | 635,740,791.15 | 380,039,514.8 |
| 在建工程 | 46,026,274.9 | 17,462,603.24 | 18,196,893.77 | 28,748,026.41 |
| 使用权资产 | 57,927,613.19 | 80,354,062.81 | 68,284,289.14 | 100,315,869.61 |
| 无形资产 | 1,266,988,539.76 | 1,297,125,653.56 | 1,325,013,445.55 | 1,352,150,649.69 |
| 商誉 | 50,809,598.3 | 50,809,598.3 | 50,809,598.3 | 50,809,598.3 |
| 长期待摊费用 | 154,135,150.72 | 157,680,683.93 | 167,833,564.68 | 184,443,269.31 |
| 递延所得税资产 | 1,723,263,206.46 | 1,783,638,197.06 | 1,698,064,039.4 | 1,668,899,007.6 |
| 其他非流动资产 | 2,958,785,406.66 | 2,975,924,693.34 | 2,917,089,983.18 | 2,663,070,468.58 |
| 非流动资产合计 | 10,979,714,584.07 | 11,031,648,586.01 | 11,072,940,571.6 | 10,829,239,508.37 |
| 资产总计 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 |
| 流动负债: | | | | |
| 短期借款 | 1,270,852,594.44 | 1,270,852,594.44 | 270,700,000 | 1,229,062,400 |
| 应付票据及应付账款 | 13,327,625,375.18 | 15,141,357,812 | 17,101,789,052.93 | 16,329,360,598.7 |
| 其中：应付票据 | 442,768,914.74 | 931,457,624.37 | 947,022,756.95 | 1,095,080,926.27 |
| 应付账款 | 12,884,856,460.44 | 14,209,900,187.63 | 16,154,766,295.98 | 15,234,279,672.43 |
| 预收款项 | 34,122,878.47 | 43,033,985.74 | 45,007,330.64 | 31,155,292.82 |
| 合同负债 | 9,653,038,535.06 | 9,138,369,243.09 | 8,874,628,028.39 | 14,830,266,249.8 |
| 应付职工薪酬 | 480,335,695.12 | 463,375,081.92 | 633,664,171.48 | 663,655,122.85 |
| 应交税费 | 641,577,970.05 | 550,719,079.41 | 965,270,132.45 | 128,086,288.69 |
| 其他应付款合计 | 2,533,221,009.33 | 2,297,448,225.48 | 2,473,467,030.14 | 2,023,955,829.95 |
| 应付股利 | 186,854,543.4 | - | 19,340.5 | 4,060,906.37 |
| 一年内到期的非流动负债 | 3,328,413,531.32 | 2,892,215,092.89 | 3,846,335,152.64 | 3,771,909,058.78 |
| 其他流动负债 | 2,395,331,257.4 | 3,082,252,882.78 | 2,534,122,075.37 | 4,238,364,320.14 |
| 流动负债合计 | 33,664,518,846.37 | 34,879,623,997.75 | 36,744,982,974.04 | 43,245,815,161.73 |
| 非流动负债: | | | | |
| 长期借款 | 7,816,260,813.22 | 7,879,145,294.9 | 8,721,406,627.98 | 8,646,457,333.86 |
| 应付债券 | 3,577,197,833.34 | 3,581,176,666.66 | 2,971,517,862.22 | 1,458,248,888.89 |
| 租赁负债 | 197,213,835.52 | 218,359,545.24 | 214,237,409.34 | 257,801,890.33 |
| 长期应付款 | 4,587,941.08 | 3,957,941.08 | 5,712,112.52 | 8,409,602.58 |
| 预计负债 | 9,624,081.98 | 14,790,664.37 | 15,650,212.1 | 13,000,000 |
| 递延收益 | 41,257,725.84 | 41,905,518.16 | 41,306,023.2 | 41,815,903.92 |
| 递延所得税负债 | 216,519,881.49 | 188,765,406.53 | 163,357,036.85 | 237,396,503.03 |
| 非流动负债合计 | 11,862,662,112.47 | 11,928,101,036.94 | 12,133,187,284.21 | 10,663,130,122.61 |
| 负债合计 | 45,527,180,958.84 | 46,807,725,034.69 | 48,878,170,258.25 | 53,908,945,284.34 |
| 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 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,924,528.3 |
| 永续债 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,924,528.3 |
| 资本公积 | 1,556,260,296.9 | 1,556,260,296.9 | 1,556,260,296.9 | 1,564,100,210.41 |
| 其他综合收益 | 221,695,230.78 | 263,606,662.09 | 277,040,715.85 | 264,159,926.71 |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 未分配利润 | 6,582,871,460.73 | 6,796,501,648.92 | 6,756,162,329.39 | 6,567,830,751.17 |
| 归属于母公司股东权益合计 | 14,360,862,120.54 | 14,616,403,740.04 | 14,589,498,474.27 | 14,396,833,567.59 |
| 少数股东权益 | 400,480,836.82 | 408,368,165.74 | 435,200,488.71 | 495,373,856.45 |
| 股东权益合计 | 14,761,342,957.36 | 15,024,771,905.78 | 15,024,698,962.98 | 14,892,207,424.04 |
| 负债和股东权益合计 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |