华人健康
(301408)
| 流通市值：48.93亿 | | | 总市值：85.48亿 |
| 流通股本：2.29亿 | | | 总股本：4.00亿 |
| 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 | 801,067,738.06 | 954,552,196.53 | 780,713,180.51 | 798,971,559.65 |
| 交易性金融资产 | 198,000,000 | 22,000,000 | 81,200,000 | 49,663,909.1 |
| 应收票据及应收账款 | 562,208,098.59 | 565,827,852.8 | 536,525,781.59 | 491,006,920.1 |
| 应收账款 | 562,208,098.59 | 565,827,852.8 | 536,525,781.59 | 491,006,920.1 |
| 应收款项融资 | 19,070,281.99 | 22,999,543.46 | 7,224,321 | 9,243,459.76 |
| 预付款项 | 228,092,811.82 | 208,379,551.93 | 187,256,734.82 | 153,561,398.45 |
| 其他应收款合计 | 56,043,839 | 52,225,325.19 | 64,780,229.91 | 58,614,761.38 |
| 存货 | 1,088,685,663.93 | 1,054,636,926.71 | 1,029,783,710.68 | 1,006,521,888.29 |
| 一年内到期的非流动资产 | 1,930,220.33 | 1,918,158.69 | 0 | 0 |
| 其他流动资产 | 27,212,319.65 | 30,381,796.18 | 20,666,875.93 | 22,390,091.74 |
| 流动资产合计 | 2,982,310,973.37 | 2,912,921,351.49 | 2,708,150,834.44 | 2,589,973,988.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 长期应收款 | 2,313,297.67 | 2,298,842.24 | 0 | 0 |
| 其他权益工具投资 | 45,523,867 | 45,523,867 | 45,523,867 | 45,523,867 |
| 投资性房地产 | 49,210,414.85 | 49,598,032.4 | 50,016,821.15 | 11,831,842.78 |
| 固定资产 | 456,885,182.76 | 460,841,046.39 | 468,590,021.9 | 297,175,493.01 |
| 在建工程 | 38,727,781.35 | 34,729,511.57 | 24,504,810.39 | 210,820,383.08 |
| 使用权资产 | 480,669,328.68 | 489,426,586.79 | 508,157,426.13 | 533,727,482.05 |
| 无形资产 | 63,152,065.75 | 63,899,875.34 | 64,653,231.3 | 65,671,508.84 |
| 开发支出 | 8,293,097.27 | 5,916,947.42 | 4,606,064.41 | 3,464,385.9 |
| 商誉 | 1,282,408,689.01 | 1,282,408,689.01 | 1,354,520,725.68 | 1,354,488,164.43 |
| 长期待摊费用 | 74,517,939.17 | 77,046,713.12 | 80,048,452.23 | 81,523,968.79 |
| 递延所得税资产 | 56,260,722.86 | 51,777,648.71 | 49,064,507.34 | 45,436,323.11 |
| 其他非流动资产 | 10,818,706.36 | 11,944,029.99 | 11,124,848.01 | 18,906,420.31 |
| 非流动资产合计 | 2,568,781,092.73 | 2,575,411,789.98 | 2,660,810,775.54 | 2,668,569,839.3 |
| 资产总计 | 5,551,092,066.1 | 5,488,333,141.47 | 5,368,961,609.98 | 5,258,543,827.77 |
| 流动负债: | | | | |
| 短期借款 | 267,258,814.31 | 345,301,321.69 | 309,398,002 | 305,910,000 |
| 应付票据及应付账款 | 1,750,126,731.5 | 1,666,192,485.98 | 1,541,027,686.12 | 1,418,214,623.08 |
| 其中：应付票据 | 1,142,031,786.41 | 1,239,509,256.19 | 936,262,018.97 | 904,498,528.97 |
| 应付账款 | 608,094,945.09 | 426,683,229.79 | 604,765,667.15 | 513,716,094.11 |
| 预收款项 | 6,012,757.41 | 5,274,346.05 | 6,523,781.48 | 5,705,783.94 |
| 合同负债 | 35,580,301.1 | 37,589,316.01 | 32,055,400.47 | 28,365,630.23 |
| 应付职工薪酬 | 59,395,268.54 | 77,806,522.48 | 60,218,442.61 | 59,012,042.37 |
| 应交税费 | 66,008,495.52 | 60,358,260.52 | 33,281,823.27 | 34,794,791.39 |
| 其他应付款合计 | 102,481,856.98 | 109,272,308.89 | 102,567,887.28 | 125,153,789.98 |
| 应付股利 | 7,681,037.39 | 7,681,037.39 | 680,000 | 7,681,037.39 |
| 一年内到期的非流动负债 | 357,431,995.68 | 379,072,239.56 | 406,634,104.31 | 475,278,723.6 |
| 其他流动负债 | 4,495,592.88 | 4,688,897.05 | 2,970,020.34 | 2,254,620.41 |
| 流动负债合计 | 2,648,791,813.92 | 2,685,555,698.23 | 2,494,677,147.88 | 2,454,690,005 |
| 非流动负债: | | | | |
| 长期借款 | 437,151,369.18 | 407,079,369.18 | 475,749,369.18 | 425,772,369.18 |
| 租赁负债 | 209,054,822.64 | 220,081,704.12 | 217,035,101.64 | 244,469,992.7 |
| 长期应付款 | 4,500,000 | 4,500,000 | 13,334,820.45 | 4,500,000 |
| 递延收益 | 1,751,267.22 | 1,808,643.83 | 1,712,186.9 | 1,787,904.99 |
| 递延所得税负债 | 6,095,119.9 | 6,203,913.32 | 6,370,285.43 | 6,615,516.81 |
| 非流动负债合计 | 658,552,578.94 | 639,673,630.45 | 714,201,763.6 | 683,145,783.68 |
| 负债合计 | 3,307,344,392.86 | 3,325,229,328.68 | 3,208,878,911.48 | 3,137,835,788.68 |
| 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 | 916,797,005.1 | 916,797,005.1 | 950,303,463.79 | 951,603,463.79 |
| 盈余公积 | 56,131,471.74 | 56,131,471.74 | 44,091,058.34 | 44,091,058.34 |
| 未分配利润 | 803,382,572.32 | 724,039,050.04 | 701,616,758.67 | 648,633,271.63 |
| 归属于母公司股东权益合计 | 2,176,321,049.16 | 2,096,977,526.88 | 2,096,021,280.8 | 2,044,337,793.76 |
| 少数股东权益 | 67,426,624.08 | 66,126,285.91 | 64,061,417.7 | 76,370,245.33 |
| 股东权益合计 | 2,243,747,673.24 | 2,163,103,812.79 | 2,160,082,698.5 | 2,120,708,039.09 |
| 负债和股东权益合计 | 5,551,092,066.1 | 5,488,333,141.47 | 5,368,961,609.98 | 5,258,543,827.77 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |