华康洁净
(301235)
| 流通市值：21.03亿 | | | 总市值：31.16亿 |
| 流通股本：7274.18万 | | | 总股本：1.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,283,028.05 | 466,683,535.64 | 821,236,425.96 | 1,047,947,259.79 |
| 交易性金融资产 | - | - | 40,050,166.67 | 40,050,166.67 |
| 应收票据及应收账款 | 1,825,042,616.18 | 1,659,643,284.81 | 1,555,701,652.81 | 1,642,175,673.93 |
| 其中：应收票据 | 18,317,142.7 | 10,041,350.35 | 3,115,101.63 | 5,662,099.07 |
| 应收账款 | 1,806,725,473.48 | 1,649,601,934.46 | 1,552,586,551.18 | 1,636,513,574.86 |
| 应收款项融资 | 3,193,228.96 | 3,673,224.26 | - | 572,502 |
| 预付款项 | 54,852,707.54 | 58,967,284.97 | 90,570,356.03 | 16,276,869.56 |
| 其他应收款合计 | 23,230,757.38 | 17,174,320.86 | 18,494,513.33 | 12,086,973.51 |
| 存货 | 644,461,786.19 | 574,714,103.64 | 464,107,061.89 | 508,182,005.02 |
| 合同资产 | 94,608,252.38 | 93,385,631.56 | 81,868,808.26 | 77,182,211.73 |
| 其他流动资产 | 74,511,686.59 | 61,948,714.77 | 59,057,101.61 | 53,327,066.61 |
| 流动资产合计 | 3,198,184,063.27 | 2,936,190,100.51 | 3,131,086,086.56 | 3,397,800,728.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 193,470,898.61 | 114,308,736.28 | 12,134,323.11 | 12,291,861.35 |
| 固定资产 | 378,163,141.52 | 465,448,359 | 558,605,225.34 | 566,730,770.64 |
| 在建工程 | 57,863,542.82 | 57,397,507.91 | 56,266,460.17 | 49,555,280.75 |
| 使用权资产 | 11,984,722.84 | 16,180,915.66 | 17,535,499.67 | 19,427,769.45 |
| 无形资产 | 66,275,480.28 | 66,809,432.76 | 67,310,686.24 | 67,811,978.76 |
| 开发支出 | 19,580,027.67 | 18,296,711.08 | 17,008,216.23 | 15,336,731.89 |
| 长期待摊费用 | 5,151,779.08 | 5,472,700.33 | 7,101,914.15 | 7,048,145.56 |
| 递延所得税资产 | 85,118,455.03 | 81,907,568.66 | 79,809,041.05 | 78,680,032.56 |
| 其他非流动资产 | 7,634,645.8 | 7,606,325.17 | 467,256.64 | 1,659,457.39 |
| 非流动资产合计 | 845,242,693.65 | 843,428,256.85 | 826,238,622.6 | 828,542,028.35 |
| 资产总计 | 4,043,426,756.92 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 |
| 流动负债: | | | | |
| 短期借款 | 108,900,000 | 144,000,000 | 259,700,000 | 276,963,234.3 |
| 应付票据及应付账款 | 430,131,908.01 | 354,593,104.27 | 357,234,509.29 | 619,243,860.9 |
| 其中：应付票据 | - | - | 113,318,188.64 | 42,187,139 |
| 应付账款 | 430,131,908.01 | 354,593,104.27 | 243,916,320.65 | 577,056,721.9 |
| 合同负债 | 564,091,518.63 | 493,535,791.62 | 518,354,530.27 | 429,938,828.72 |
| 应付职工薪酬 | 22,697,240.35 | 18,356,647.49 | 17,852,159.65 | 33,750,610.42 |
| 应交税费 | 6,320,921.86 | 8,053,822.22 | 6,494,080.75 | 27,090,609.56 |
| 其他应付款合计 | 17,218,950.35 | 11,204,398.06 | 10,046,067.11 | 14,090,748.29 |
| 一年内到期的非流动负债 | 95,212,061.74 | 33,342,522.15 | 4,914,634.91 | 18,307,268.77 |
| 其他流动负债 | 90,097,628.84 | 63,426,344.03 | 59,428,863.9 | 69,322,748.74 |
| 流动负债合计 | 1,334,670,229.78 | 1,126,512,629.84 | 1,234,024,845.88 | 1,488,707,909.7 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | 101,750,000 | 167,750,000 | 161,157,182.6 |
| 应付债券 | 693,328,255.92 | 735,458,887.79 | 729,842,739.66 | 724,217,739.66 |
| 租赁负债 | 6,410,299.53 | 8,403,581.38 | 9,040,441.77 | 9,507,847.43 |
| 预计负债 | 13,215,884.55 | 12,189,640.37 | 11,279,086.23 | 11,887,138.28 |
| 递延收益 | 26,820,992.61 | 27,011,493.96 | 27,201,995.31 | 27,392,496.66 |
| 非流动负债合计 | 849,775,432.61 | 884,813,603.5 | 945,114,262.97 | 934,162,404.63 |
| 负债合计 | 2,184,445,662.39 | 2,011,326,233.34 | 2,179,139,108.85 | 2,422,870,314.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,769,050 | 105,600,396 | 105,600,000 | 105,600,000 |
| 其他权益工具 | 18,952,440.04 | 20,267,064.06 | 20,267,307.27 | 20,267,307.27 |
| 资本公积 | 1,301,871,652.83 | 1,254,975,348.23 | 1,254,966,766.96 | 1,254,966,766.96 |
| 减:库存股 | 69,998,296.15 | 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 | 40,891,271.53 |
| 未分配利润 | 437,870,438.75 | 395,396,751.2 | 353,161,923.64 | 381,887,118.33 |
| 归属于母公司股东权益合计 | 1,837,356,557 | 1,747,132,534.87 | 1,757,654,235.78 | 1,798,630,395.33 |
| 少数股东权益 | 21,624,537.53 | 21,159,589.15 | 20,531,364.53 | 4,842,047.51 |
| 股东权益合计 | 1,858,981,094.53 | 1,768,292,124.02 | 1,778,185,600.31 | 1,803,472,442.84 |
| 负债和股东权益合计 | 4,043,426,756.92 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 |
| 公告日期 | 2025-10-25 | 2025-07-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |