惠康科技
(001237)
| 流通市值：14.49亿 | | | 总市值：61.65亿 |
| 流通股本：3485.60万 | | | 总股本：1.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,316,615,605.17 | 2,613,864,709.9 | 1,357,537,743.73 | 1,508,298,727.81 |
| 交易性金融资产 | 1,048,590,920.72 | 569,421,520.99 | 47,178,616.44 | 25,033,698.63 |
| 衍生金融资产 | - | - | 586,508.49 | 583,614.51 |
| 应收票据及应收账款 | 813,312,618.94 | 845,100,648.57 | 525,698,446.76 | 578,163,338.17 |
| 其中：应收票据 | 2,456,737.74 | 3,019,065 | 615,236 | 962,213 |
| 应收账款 | 810,855,881.2 | 842,081,583.57 | 525,083,210.76 | 577,201,125.17 |
| 应收款项融资 | - | - | 197,684 | 10,260,712 |
| 预付款项 | 8,156,538.73 | 8,175,449.96 | 6,628,221.13 | 3,883,962 |
| 其他应收款合计 | 36,684,655.89 | 19,676,545.98 | 12,426,566.62 | 5,424,913.25 |
| 存货 | 390,659,608.2 | 412,179,490.77 | 343,823,875.85 | 282,225,236.03 |
| 合同资产 | 3,405,152.5 | 3,405,152.5 | 3,405,152.5 | 3,405,152.5 |
| 其他流动资产 | 120,147,337.49 | 115,883,785.13 | 101,423,325.72 | 101,141,021.88 |
| 流动资产合计 | 4,737,572,437.64 | 4,587,707,303.8 | 2,398,906,141.24 | 2,518,420,376.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 525,020.77 | 406,895.77 | 465,958.27 | 525,020.77 |
| 固定资产 | 360,138,990.94 | 243,813,358.94 | 245,784,338.77 | 251,883,066.98 |
| 在建工程 | 69,172,240.64 | 150,529,470.19 | 140,483,397.88 | 140,806,002.18 |
| 使用权资产 | 307,394.55 | 667,793.36 | 1,301,827.8 | 1,875,719.09 |
| 无形资产 | 226,210,678.28 | 199,155,365.26 | 199,178,457.82 | 203,867,660.07 |
| 长期待摊费用 | 33,111,991.15 | 31,906,128.11 | 33,978,551.17 | 33,087,451.29 |
| 递延所得税资产 | 25,053,241.44 | 28,116,627.78 | 22,125,437.23 | 22,783,594.14 |
| 其他非流动资产 | 16,956,224.88 | 37,964,070.55 | 19,353,951.56 | 9,996,128.54 |
| 非流动资产合计 | 731,475,782.65 | 692,559,709.96 | 662,671,920.5 | 664,824,643.06 |
| 资产总计 | 5,469,048,220.29 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 |
| 流动负债: | | | | |
| 短期借款 | - | 400,000 | - | - |
| 衍生金融负债 | 23,883.83 | 203,349.67 | 1,342,796.27 | 510,518.4 |
| 应付票据及应付账款 | 1,861,696,294.83 | 1,704,629,301.62 | 1,433,383,991.96 | 1,614,379,670.02 |
| 其中：应付票据 | 1,158,591,751.04 | 846,523,514.03 | 823,370,893.05 | 1,056,277,615.62 |
| 应付账款 | 703,104,543.79 | 858,105,787.59 | 610,013,098.91 | 558,102,054.4 |
| 预收款项 | - | - | - | 60,000 |
| 合同负债 | 31,182,342.76 | 30,406,743.51 | 27,400,651.17 | 34,621,054.24 |
| 应付职工薪酬 | 41,716,451.4 | 39,026,764.78 | 35,734,554.99 | 40,940,103.1 |
| 应交税费 | 22,781,958.8 | 45,253,823.86 | 28,174,952.49 | 30,185,425.95 |
| 其他应付款合计 | 74,847,862.06 | 859,404.45 | 313,906.56 | 298,123.94 |
| 应付股利 | 74,175,715 | - | - | - |
| 一年内到期的非流动负债 | - | 154,014.14 | 343,077.55 | 1,139,344.83 |
| 其他流动负债 | 2,153,408.68 | 3,877,814.66 | 1,334,132.2 | 1,548,193.2 |
| 流动负债合计 | 2,034,402,202.36 | 1,824,811,216.69 | 1,528,028,063.19 | 1,723,682,433.68 |
| 非流动负债: | | | | |
| 租赁负债 | 157,615.37 | - | - | 21,597.11 |
| 预计负债 | 35,827,621.06 | 35,827,621.06 | 35,117,458.82 | 35,124,170.49 |
| 递延收益 | 8,299,497.5 | 8,530,565 | 7,062,500 | 7,250,000 |
| 递延所得税负债 | 5,788,955.18 | 5,937,598.92 | 6,105,367.31 | 6,192,552.76 |
| 非流动负债合计 | 50,073,689.11 | 50,295,784.98 | 48,285,326.13 | 48,588,320.36 |
| 负债合计 | 2,084,475,891.47 | 1,875,107,001.67 | 1,576,313,389.32 | 1,772,270,754.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,351,430 | 148,351,430 | 111,263,572 | 111,263,572 |
| 资本公积 | 2,020,052,307.51 | 2,018,733,540.16 | 248,718,608.56 | 247,071,273.24 |
| 其他综合收益 | 2,761,988.18 | 6,836,223.12 | -6,412,297.88 | 3,748,875.58 |
| 盈余公积 | 83,627,073.17 | 83,627,073.17 | 83,627,073.17 | 83,627,073.17 |
| 未分配利润 | 1,129,461,850.87 | 1,147,798,793.04 | 1,048,168,835.92 | 965,229,532.65 |
| 归属于母公司股东权益合计 | 3,384,254,649.73 | 3,405,347,059.49 | 1,485,365,791.77 | 1,410,940,326.64 |
| 少数股东权益 | 317,679.09 | -187,047.4 | -101,119.35 | 33,939.16 |
| 股东权益合计 | 3,384,572,328.82 | 3,405,160,012.09 | 1,485,264,672.42 | 1,410,974,265.8 |
| 负债和股东权益合计 | 5,469,048,220.29 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-05-21 | 2026-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |