天健集团
(000090)
| 流通市值：67.83亿 | | | 总市值：67.83亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,378,017,144.8 | 9,242,509,951.43 | 8,423,813,403.85 | 8,367,304,456.69 |
| 交易性金融资产 | 148,653.45 | 160,119.96 | - | 0 |
| 应收票据及应收账款 | 3,238,582,524.8 | 3,179,138,657.43 | 3,249,913,959.82 | 3,165,490,361.46 |
| 其中：应收票据 | 3,783,974.68 | 8,034,209.43 | 2,590,368.45 | 1,000,000 |
| 应收账款 | 3,234,798,550.12 | 3,171,104,448 | 3,247,323,591.37 | 3,164,490,361.46 |
| 预付款项 | 395,223,657.3 | 392,812,050.37 | 381,737,657.73 | 342,414,788.71 |
| 其他应收款合计 | 795,858,093.11 | 576,995,459.21 | 668,409,630.69 | 596,496,525.45 |
| 应收股利 | - | - | 5,534,982.2 | - |
| 存货 | 14,749,074,667.54 | 20,952,160,562.19 | 22,095,384,036.56 | 23,022,214,689.38 |
| 合同资产 | 15,203,062,903.87 | 15,395,014,645.84 | 12,922,587,005.74 | 13,961,272,287.8 |
| 其他流动资产 | 1,255,480,557.33 | 1,128,100,103.46 | 1,566,963,637.74 | 1,345,655,244.97 |
| 流动资产合计 | 45,015,448,202.2 | 50,866,891,549.89 | 49,308,809,332.13 | 50,800,848,354.46 |
| 非流动资产: | | | | |
| 长期应收款 | 183,377,558.23 | 186,895,029.19 | 191,931,287.5 | 194,964,721.06 |
| 长期股权投资 | 371,937,412.02 | 193,303,026.39 | 191,964,521.12 | 192,773,508.81 |
| 其他权益工具投资 | 924,237,111.16 | 978,462,325.16 | 816,635,285.28 | 864,566,830.83 |
| 其他非流动金融资产 | 43,638,772.37 | 43,638,772.37 | 43,638,772.37 | 43,638,772.37 |
| 投资性房地产 | 4,092,944,740.93 | 3,707,792,319.47 | 2,877,743,693.86 | 2,757,835,108.2 |
| 固定资产 | 567,858,906.44 | 582,671,701.87 | 599,865,233.95 | 614,874,152.5 |
| 在建工程 | 20,268,889.11 | 48,008,134.21 | 46,026,274.9 | 17,462,603.24 |
| 使用权资产 | 40,031,649.38 | 50,179,362.92 | 57,927,613.19 | 80,354,062.81 |
| 无形资产 | 1,206,623,757.14 | 1,236,519,201.22 | 1,266,988,539.76 | 1,297,125,653.56 |
| 商誉 | 34,753,234.7 | 50,809,598.3 | 50,809,598.3 | 50,809,598.3 |
| 长期待摊费用 | 152,778,050.67 | 155,275,729.85 | 154,135,150.72 | 157,680,683.93 |
| 递延所得税资产 | 1,484,145,111.95 | 1,684,997,242.55 | 1,723,263,206.46 | 1,783,638,197.06 |
| 其他非流动资产 | 3,275,605,605.34 | 3,561,982,580.29 | 2,958,785,406.66 | 2,975,924,693.34 |
| 非流动资产合计 | 12,398,200,799.44 | 12,480,535,023.79 | 10,979,714,584.07 | 11,031,648,586.01 |
| 资产总计 | 57,413,649,001.64 | 63,347,426,573.68 | 60,288,523,916.2 | 61,832,496,940.47 |
| 流动负债: | | | | |
| 短期借款 | 912,567,342.97 | 1,349,782,810.04 | 1,270,852,594.44 | 1,270,852,594.44 |
| 应付票据及应付账款 | 16,429,803,841.23 | 15,168,627,360.72 | 13,327,625,375.18 | 15,141,357,812 |
| 其中：应付票据 | 660,257,609.28 | 609,842,040.19 | 442,768,914.74 | 931,457,624.37 |
| 应付账款 | 15,769,546,231.95 | 14,558,785,320.53 | 12,884,856,460.44 | 14,209,900,187.63 |
| 预收款项 | 98,959,447.19 | 110,957,914.36 | 34,122,878.47 | 43,033,985.74 |
| 合同负债 | 3,342,652,694.67 | 10,138,623,359.46 | 9,653,038,535.06 | 9,138,369,243.09 |
| 应付职工薪酬 | 702,285,494.89 | 466,729,550.87 | 480,335,695.12 | 463,375,081.92 |
| 应交税费 | 900,907,561.23 | 225,638,543.55 | 641,577,970.05 | 550,719,079.41 |
| 其他应付款合计 | 3,336,456,747.41 | 3,026,818,660.7 | 2,533,221,009.33 | 2,297,448,225.48 |
| 其中:应付利息 | 501,209.66 | - | - | - |
| 应付股利 | - | - | 186,854,543.4 | - |
| 一年内到期的非流动负债 | 2,500,122,962.77 | 3,010,028,894.73 | 3,328,413,531.32 | 2,892,215,092.89 |
| 其他流动负债 | 924,636,430.95 | 1,715,896,251.97 | 2,395,331,257.4 | 3,082,252,882.78 |
| 流动负债合计 | 29,148,392,523.31 | 35,213,103,346.4 | 33,664,518,846.37 | 34,879,623,997.75 |
| 非流动负债: | | | | |
| 长期借款 | 8,702,166,114.37 | 8,366,376,688.22 | 7,816,260,813.22 | 7,879,145,294.9 |
| 应付债券 | 4,332,529,083.34 | 4,344,823,930.57 | 3,577,197,833.34 | 3,581,176,666.66 |
| 租赁负债 | 206,152,295.78 | 225,085,535.01 | 197,213,835.52 | 218,359,545.24 |
| 长期应付款 | 6,626,110.15 | 4,737,941.08 | 4,587,941.08 | 3,957,941.08 |
| 预计负债 | - | 8,212,045.18 | 9,624,081.98 | 14,790,664.37 |
| 递延收益 | 37,132,843.15 | 81,233,577.16 | 41,257,725.84 | 41,905,518.16 |
| 递延所得税负债 | 209,671,523.94 | 219,240,240.7 | 216,519,881.49 | 188,765,406.53 |
| 非流动负债合计 | 13,494,277,970.73 | 13,249,709,957.92 | 11,862,662,112.47 | 11,928,101,036.94 |
| 负债合计 | 42,642,670,494.04 | 48,462,813,304.32 | 45,527,180,958.84 | 46,807,725,034.69 |
| 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 | 3,197,216,981.13 |
| 永续债 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,216,981.13 | 3,197,216,981.13 |
| 资本公积 | 1,559,533,923.38 | 1,556,260,296.9 | 1,556,260,296.9 | 1,556,260,296.9 |
| 其他综合收益 | 268,577,446.45 | 369,332,997.68 | 221,695,230.78 | 263,606,662.09 |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 未分配利润 | 6,699,136,721.78 | 6,561,576,778.3 | 6,582,871,460.73 | 6,796,501,648.92 |
| 归属于母公司股东权益合计 | 14,527,283,223.74 | 14,487,205,205.01 | 14,360,862,120.54 | 14,616,403,740.04 |
| 少数股东权益 | 243,695,283.86 | 397,408,064.35 | 400,480,836.82 | 408,368,165.74 |
| 股东权益合计 | 14,770,978,507.6 | 14,884,613,269.36 | 14,761,342,957.36 | 15,024,771,905.78 |
| 负债和股东权益合计 | 57,413,649,001.64 | 63,347,426,573.68 | 60,288,523,916.2 | 61,832,496,940.47 |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |