华康洁净
(301235)
| 流通市值：36.81亿 | | | 总市值：54.54亿 |
| 流通股本：7274.51万 | | | 总股本：1.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,885,202.33 | 522,886,900.36 | 478,283,028.05 | 466,683,535.64 |
| 应收票据及应收账款 | 2,032,347,062.36 | 1,900,796,381.44 | 1,825,042,616.18 | 1,659,643,284.81 |
| 其中：应收票据 | 28,057,250.34 | 24,581,569.45 | 18,317,142.7 | 10,041,350.35 |
| 应收账款 | 2,004,289,812.02 | 1,876,214,811.99 | 1,806,725,473.48 | 1,649,601,934.46 |
| 应收款项融资 | 7,416,294.02 | 1,134,734.97 | 3,193,228.96 | 3,673,224.26 |
| 预付款项 | 123,082,949.53 | 84,472,617.02 | 54,852,707.54 | 58,967,284.97 |
| 其他应收款合计 | 37,605,690.84 | 15,054,247.45 | 23,230,757.38 | 17,174,320.86 |
| 存货 | 832,409,386.26 | 717,478,486.29 | 644,461,786.19 | 574,714,103.64 |
| 合同资产 | 113,925,583.73 | 104,109,031.92 | 94,608,252.38 | 93,385,631.56 |
| 其他流动资产 | 92,898,167.35 | 79,643,903.07 | 74,511,686.59 | 61,948,714.77 |
| 流动资产合计 | 3,642,570,336.42 | 3,425,576,302.52 | 3,198,184,063.27 | 2,936,190,100.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 投资性房地产 | 182,173,346.73 | 184,606,970.85 | 193,470,898.61 | 114,308,736.28 |
| 固定资产 | 375,309,701.55 | 380,239,316.11 | 378,163,141.52 | 465,448,359 |
| 在建工程 | 74,396,035.42 | 72,774,211.55 | 57,863,542.82 | 57,397,507.91 |
| 使用权资产 | 17,284,399.64 | 18,053,712.28 | 11,984,722.84 | 16,180,915.66 |
| 无形资产 | 65,339,341.98 | 65,741,527.8 | 66,275,480.28 | 66,809,432.76 |
| 开发支出 | 20,602,719.95 | 20,499,579.79 | 19,580,027.67 | 18,296,711.08 |
| 长期待摊费用 | 7,256,308.96 | 6,423,132.52 | 5,151,779.08 | 5,472,700.33 |
| 递延所得税资产 | 98,752,035.52 | 97,833,177.45 | 85,118,455.03 | 81,907,568.66 |
| 其他非流动资产 | 14,813,135.66 | 4,746,985.66 | 7,634,645.8 | 7,606,325.17 |
| 非流动资产合计 | 875,927,025.41 | 870,918,614.01 | 845,242,693.65 | 843,428,256.85 |
| 资产总计 | 4,518,497,361.83 | 4,296,494,916.53 | 4,043,426,756.92 | 3,779,618,357.36 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 9,401,810.02 | 108,900,000 | 144,000,000 |
| 应付票据及应付账款 | 668,624,112.98 | 697,641,100.02 | 430,131,908.01 | 354,593,104.27 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 668,624,112.98 | 697,641,100.02 | 430,131,908.01 | 354,593,104.27 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 667,725,049.06 | 539,239,350.38 | 564,091,518.63 | 493,535,791.62 |
| 应付职工薪酬 | 22,633,963.1 | 51,766,544.08 | 22,697,240.35 | 18,356,647.49 |
| 应交税费 | 17,621,739.58 | 29,668,012.35 | 6,320,921.86 | 8,053,822.22 |
| 其他应付款合计 | 33,142,359.6 | 17,826,978.23 | 17,218,950.35 | 11,204,398.06 |
| 一年内到期的非流动负债 | 42,503,032.59 | 31,398,886.87 | 95,212,061.74 | 33,342,522.15 |
| 其他流动负债 | 111,040,737.27 | 94,407,602.79 | 90,097,628.84 | 63,426,344.03 |
| 流动负债合计 | 1,633,290,994.18 | 1,471,350,284.74 | 1,334,670,229.78 | 1,126,512,629.84 |
| 非流动负债: | | | | |
| 长期借款 | 200,683,266.65 | 136,511,579.94 | 110,000,000 | 101,750,000 |
| 应付债券 | 707,593,258.04 | 701,069,869.54 | 693,328,255.92 | 735,458,887.79 |
| 租赁负债 | 6,466,754.51 | 11,039,186.15 | 6,410,299.53 | 8,403,581.38 |
| 预计负债 | 15,540,908.34 | 15,985,811.58 | 13,215,884.55 | 12,189,640.37 |
| 递延收益 | 26,439,989.91 | 26,630,491.26 | 26,820,992.61 | 27,011,493.96 |
| 非流动负债合计 | 956,724,177.45 | 891,236,938.47 | 849,775,432.61 | 884,813,603.5 |
| 负债合计 | 2,590,015,171.63 | 2,362,587,223.21 | 2,184,445,662.39 | 2,011,326,233.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,776,822 | 107,774,549 | 107,769,050 | 105,600,396 |
| 其他权益工具 | 14,980,157.04 | 14,981,535.22 | 18,952,440.04 | 20,267,064.06 |
| 资本公积 | 1,335,072,658.66 | 1,323,352,527.65 | 1,301,871,652.83 | 1,254,975,348.23 |
| 减:库存股 | 69,998,296.15 | 69,998,296.15 | 69,998,296.15 | 69,998,296.15 |
| 盈余公积 | 51,320,238.83 | 51,320,238.83 | 40,891,271.53 | 40,891,271.53 |
| 未分配利润 | 466,428,568.2 | 484,131,148.22 | 437,870,438.75 | 395,396,751.2 |
| 归属于母公司股东权益合计 | 1,905,580,148.58 | 1,911,561,702.77 | 1,837,356,557 | 1,747,132,534.87 |
| 少数股东权益 | 22,902,041.62 | 22,345,990.55 | 21,624,537.53 | 21,159,589.15 |
| 股东权益合计 | 1,928,482,190.2 | 1,933,907,693.32 | 1,858,981,094.53 | 1,768,292,124.02 |
| 负债和股东权益合计 | 4,518,497,361.83 | 4,296,494,916.53 | 4,043,426,756.92 | 3,779,618,357.36 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |