华人健康
(301408)
| 流通市值：21.97亿 | | | 总市值：58.92亿 |
| 流通股本：1.49亿 | | | 总股本：4.00亿 |
| 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 | 780,713,180.51 | 798,971,559.65 | 788,141,526.89 | 999,693,750.44 |
| 交易性金融资产 | 81,200,000 | 49,663,909.1 | 275,626,500 | 10,000,000 |
| 应收票据及应收账款 | 536,525,781.59 | 491,006,920.1 | 519,438,077.02 | 454,170,194.23 |
| 应收账款 | 536,525,781.59 | 491,006,920.1 | 519,438,077.02 | 454,170,194.23 |
| 应收款项融资 | 7,224,321 | 9,243,459.76 | 18,696,748.65 | 18,432,928.32 |
| 预付款项 | 187,256,734.82 | 153,561,398.45 | 138,636,534.85 | 170,067,340.03 |
| 其他应收款合计 | 64,780,229.91 | 58,614,761.38 | 45,640,867.29 | 44,122,210.49 |
| 存货 | 1,029,783,710.68 | 1,006,521,888.29 | 927,424,627.07 | 863,841,347.62 |
| 其他流动资产 | 20,666,875.93 | 22,390,091.74 | 24,268,476.22 | 37,057,581.61 |
| 流动资产合计 | 2,708,150,834.44 | 2,589,973,988.47 | 2,737,873,357.99 | 2,597,385,352.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 其他权益工具投资 | 45,523,867 | 45,523,867 | 82,197,162.37 | 82,197,162.37 |
| 投资性房地产 | 50,016,821.15 | 11,831,842.78 | 11,939,001.47 | 12,038,367.35 |
| 固定资产 | 468,590,021.9 | 297,175,493.01 | 297,348,498.68 | 303,499,529.55 |
| 在建工程 | 24,504,810.39 | 210,820,383.08 | 185,636,617.84 | 168,664,943.29 |
| 使用权资产 | 508,157,426.13 | 533,727,482.05 | 465,712,697.77 | 495,632,889.96 |
| 无形资产 | 64,653,231.3 | 65,671,508.84 | 66,080,850.91 | 67,205,084.8 |
| 开发支出 | 4,606,064.41 | 3,464,385.9 | 3,234,668.91 | 2,733,094.57 |
| 商誉 | 1,354,520,725.68 | 1,354,488,164.43 | 988,372,408.69 | 988,372,408.69 |
| 长期待摊费用 | 80,048,452.23 | 81,523,968.79 | 58,281,245.53 | 56,292,526.1 |
| 递延所得税资产 | 49,064,507.34 | 45,436,323.11 | 41,146,621.5 | 40,648,772.27 |
| 其他非流动资产 | 11,124,848.01 | 18,906,420.31 | 13,228,250.93 | 13,438,219.98 |
| 非流动资产合计 | 2,660,810,775.54 | 2,668,569,839.3 | 2,213,178,024.6 | 2,230,722,998.93 |
| 资产总计 | 5,368,961,609.98 | 5,258,543,827.77 | 4,951,051,382.59 | 4,828,108,351.67 |
| 流动负债: | | | | |
| 短期借款 | 309,398,002 | 305,910,000 | 271,817,395.83 | 316,917,395.83 |
| 应付票据及应付账款 | 1,541,027,686.12 | 1,418,214,623.08 | 1,368,454,300.88 | 1,158,227,193.99 |
| 其中：应付票据 | 936,262,018.97 | 904,498,528.97 | 873,305,158.02 | 831,209,806.72 |
| 应付账款 | 604,765,667.15 | 513,716,094.11 | 495,149,142.86 | 327,017,387.27 |
| 预收款项 | 6,523,781.48 | 5,705,783.94 | 5,542,769.07 | 5,742,740.66 |
| 合同负债 | 32,055,400.47 | 28,365,630.23 | 31,806,939.87 | 31,368,895.2 |
| 应付职工薪酬 | 60,218,442.61 | 59,012,042.37 | 52,731,321.52 | 60,324,608.69 |
| 应交税费 | 33,281,823.27 | 34,794,791.39 | 37,311,436.99 | 31,157,979.67 |
| 其他应付款合计 | 102,567,887.28 | 125,153,789.98 | 148,364,417.4 | 169,518,358.26 |
| 应付股利 | 680,000 | 7,681,037.39 | 7,681,037.39 | 7,681,037.39 |
| 一年内到期的非流动负债 | 406,634,104.31 | 475,278,723.6 | 383,647,583.29 | 401,857,441.56 |
| 其他流动负债 | 2,970,020.34 | 2,254,620.41 | 2,831,494.36 | 3,430,767.13 |
| 流动负债合计 | 2,494,677,147.88 | 2,454,690,005 | 2,302,507,659.21 | 2,178,545,380.99 |
| 非流动负债: | | | | |
| 长期借款 | 475,749,369.18 | 425,772,369.18 | 307,091,072.03 | 358,825,247.54 |
| 租赁负债 | 217,035,101.64 | 244,469,992.7 | 207,470,729.14 | 222,851,654.04 |
| 长期应付款 | 13,334,820.45 | 4,500,000 | 0 | 0 |
| 递延收益 | 1,712,186.9 | 1,787,904.99 | 2,006,233.25 | 806,233.25 |
| 递延所得税负债 | 6,370,285.43 | 6,615,516.81 | 6,426,990.72 | 6,645,085.88 |
| 非流动负债合计 | 714,201,763.6 | 683,145,783.68 | 522,995,025.14 | 589,128,220.71 |
| 负债合计 | 3,208,878,911.48 | 3,137,835,788.68 | 2,825,502,684.35 | 2,767,673,601.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 950,303,463.79 | 951,603,463.79 | 977,861,267.71 | 977,861,267.71 |
| 盈余公积 | 44,091,058.34 | 44,091,058.34 | 43,934,698.48 | 43,934,698.48 |
| 未分配利润 | 701,616,758.67 | 648,633,271.63 | 644,706,221.66 | 583,483,944.14 |
| 归属于母公司股东权益合计 | 2,096,021,280.8 | 2,044,337,793.76 | 2,066,512,187.85 | 2,005,289,910.33 |
| 少数股东权益 | 64,061,417.7 | 76,370,245.33 | 59,036,510.39 | 55,144,839.64 |
| 股东权益合计 | 2,160,082,698.5 | 2,120,708,039.09 | 2,125,548,698.24 | 2,060,434,749.97 |
| 负债和股东权益合计 | 5,368,961,609.98 | 5,258,543,827.77 | 4,951,051,382.59 | 4,828,108,351.67 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |