华康洁净
(301235)
| 流通市值：24.61亿 | | | 总市值：36.47亿 |
| 流通股本：7273.05万 | | | 总股本：1.08亿 |
| 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 | 466,683,535.64 | 821,236,425.96 | 1,047,947,259.79 | 182,517,283.78 |
| 交易性金融资产 | - | 40,050,166.67 | 40,050,166.67 | 23,000,000 |
| 应收票据及应收账款 | 1,659,643,284.81 | 1,555,701,652.81 | 1,642,175,673.93 | 1,549,293,006.74 |
| 其中：应收票据 | 10,041,350.35 | 3,115,101.63 | 5,662,099.07 | 27,162,291.3 |
| 应收账款 | 1,649,601,934.46 | 1,552,586,551.18 | 1,636,513,574.86 | 1,522,130,715.44 |
| 应收款项融资 | 3,673,224.26 | - | 572,502 | - |
| 预付款项 | 58,967,284.97 | 90,570,356.03 | 16,276,869.56 | 59,553,492.32 |
| 其他应收款合计 | 17,174,320.86 | 18,494,513.33 | 12,086,973.51 | 19,655,225.66 |
| 存货 | 574,714,103.64 | 464,107,061.89 | 508,182,005.02 | 411,299,368.38 |
| 合同资产 | 93,385,631.56 | 81,868,808.26 | 77,182,211.73 | 73,400,223.4 |
| 其他流动资产 | 61,948,714.77 | 59,057,101.61 | 53,327,066.61 | 52,155,245.96 |
| 流动资产合计 | 2,936,190,100.51 | 3,131,086,086.56 | 3,397,800,728.82 | 2,370,873,846.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 114,308,736.28 | 12,134,323.11 | 12,291,861.35 | 10,510,254.98 |
| 固定资产 | 465,448,359 | 558,605,225.34 | 566,730,770.64 | 574,175,422.23 |
| 在建工程 | 57,397,507.91 | 56,266,460.17 | 49,555,280.75 | 37,910,309.27 |
| 使用权资产 | 16,180,915.66 | 17,535,499.67 | 19,427,769.45 | 22,585,201.85 |
| 无形资产 | 66,809,432.76 | 67,310,686.24 | 67,811,978.76 | 66,983,112.56 |
| 开发支出 | 18,296,711.08 | 17,008,216.23 | 15,336,731.89 | 15,081,399.27 |
| 长期待摊费用 | 5,472,700.33 | 7,101,914.15 | 7,048,145.56 | 9,014,157.27 |
| 递延所得税资产 | 81,907,568.66 | 79,809,041.05 | 78,680,032.56 | 74,104,360.32 |
| 其他非流动资产 | 7,606,325.17 | 467,256.64 | 1,659,457.39 | 763,600 |
| 非流动资产合计 | 843,428,256.85 | 826,238,622.6 | 828,542,028.35 | 821,127,817.75 |
| 资产总计 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 | 3,192,001,663.99 |
| 流动负债: | | | | |
| 短期借款 | 144,000,000 | 259,700,000 | 276,963,234.3 | 440,000,000 |
| 应付票据及应付账款 | 354,593,104.27 | 357,234,509.29 | 619,243,860.9 | 350,388,297.07 |
| 其中：应付票据 | - | 113,318,188.64 | 42,187,139 | 26,224,946.8 |
| 应付账款 | 354,593,104.27 | 243,916,320.65 | 577,056,721.9 | 324,163,350.27 |
| 合同负债 | 493,535,791.62 | 518,354,530.27 | 429,938,828.72 | 302,954,030.44 |
| 应付职工薪酬 | 18,356,647.49 | 17,852,159.65 | 33,750,610.42 | 19,587,252.89 |
| 应交税费 | 8,053,822.22 | 6,494,080.75 | 27,090,609.56 | 18,041,964.82 |
| 其他应付款合计 | 11,204,398.06 | 10,046,067.11 | 14,090,748.29 | 14,757,480.5 |
| 一年内到期的非流动负债 | 33,342,522.15 | 4,914,634.91 | 18,307,268.77 | 5,243,024.54 |
| 其他流动负债 | 63,426,344.03 | 59,428,863.9 | 69,322,748.74 | 52,150,520.91 |
| 流动负债合计 | 1,126,512,629.84 | 1,234,024,845.88 | 1,488,707,909.7 | 1,203,122,571.17 |
| 非流动负债: | | | | |
| 长期借款 | 101,750,000 | 167,750,000 | 161,157,182.6 | 153,000,000 |
| 应付债券 | 735,458,887.79 | 729,842,739.66 | 724,217,739.66 | - |
| 租赁负债 | 8,403,581.38 | 9,040,441.77 | 9,507,847.43 | 16,183,949.89 |
| 预计负债 | 12,189,640.37 | 11,279,086.23 | 11,887,138.28 | 9,925,863.75 |
| 递延收益 | 27,011,493.96 | 27,201,995.31 | 27,392,496.66 | 27,582,998.01 |
| 非流动负债合计 | 884,813,603.5 | 945,114,262.97 | 934,162,404.63 | 206,692,811.65 |
| 负债合计 | 2,011,326,233.34 | 2,179,139,108.85 | 2,422,870,314.33 | 1,409,815,382.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,600,396 | 105,600,000 | 105,600,000 | 105,600,000 |
| 其他权益工具 | 20,267,064.06 | 20,267,307.27 | 20,267,307.27 | - |
| 资本公积 | 1,254,975,348.23 | 1,254,966,766.96 | 1,254,966,766.96 | 1,296,121,615.29 |
| 减:库存股 | 69,998,296.15 | 17,233,033.62 | 4,982,068.76 | - |
| 盈余公积 | 40,891,271.53 | 40,891,271.53 | 40,891,271.53 | 34,694,027.6 |
| 未分配利润 | 395,396,751.2 | 353,161,923.64 | 381,887,118.33 | 340,883,497.35 |
| 归属于母公司股东权益合计 | 1,747,132,534.87 | 1,757,654,235.78 | 1,798,630,395.33 | 1,777,299,140.24 |
| 少数股东权益 | 21,159,589.15 | 20,531,364.53 | 4,842,047.51 | 4,887,140.93 |
| 股东权益合计 | 1,768,292,124.02 | 1,778,185,600.31 | 1,803,472,442.84 | 1,782,186,281.17 |
| 负债和股东权益合计 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 | 3,192,001,663.99 |
| 公告日期 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |