健康元
(600380)
| 流通市值：201.97亿 | | | 总市值：201.97亿 |
| 流通股本：18.29亿 | | | 总股本：18.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,868,082,041.74 | 14,851,977,121.94 | 14,594,801,258.03 | 15,258,884,810.36 |
| 应收票据及应收账款 | 4,505,574,519.53 | 4,381,104,241.49 | 4,512,558,334.36 | 4,850,007,117.87 |
| 其中：应收票据 | 1,915,125,825.15 | 1,951,213,189.48 | 1,840,201,163.6 | 1,935,409,221.86 |
| 应收账款 | 2,590,448,694.38 | 2,429,891,052.01 | 2,672,357,170.76 | 2,914,597,896.01 |
| 预付款项 | 231,983,454.03 | 241,379,213.79 | 306,162,056.96 | 256,855,472.62 |
| 其他应收款合计 | 57,913,328.45 | 51,166,649.86 | 85,854,197.5 | 74,787,590.93 |
| 应收股利 | - | - | - | 8,551,779.2 |
| 存货 | 2,484,790,118.05 | 2,621,343,117.5 | 2,605,104,655.82 | 2,596,476,706.66 |
| 一年内到期的非流动资产 | 524,380,719.91 | 556,410,803.22 | 650,845,317.12 | 400,109,817.89 |
| 其他流动资产 | 242,692,994.64 | 159,087,536.76 | 294,526,056.46 | 97,857,616.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,037,766,251.06 | 23,005,860,977.31 | 23,127,195,501.5 | 23,602,920,707.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,456,836,093.88 | 1,446,298,598.46 | 1,467,317,916.58 | 1,447,558,964.98 |
| 其他权益工具投资 | 1,045,060,325.74 | 1,026,548,743.15 | 1,066,048,054.16 | 1,100,529,600.38 |
| 投资性房地产 | 15,907,108.71 | 16,117,329.57 | 16,327,550.42 | 16,537,771.28 |
| 固定资产 | 5,605,483,714.91 | 5,689,216,337.13 | 5,638,056,264.7 | 5,524,758,299.32 |
| 在建工程 | 569,297,560.98 | 531,063,771.79 | 662,547,623.17 | 739,485,092.6 |
| 使用权资产 | 47,503,219.73 | 38,626,733.57 | 28,190,760.95 | 31,127,586.22 |
| 无形资产 | 659,957,396.18 | 687,430,720.95 | 731,856,861.97 | 759,154,063.8 |
| 开发支出 | 399,889,932.87 | 362,703,730.11 | 461,930,852.53 | 440,341,140.02 |
| 商誉 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 |
| 长期待摊费用 | 308,141,226.96 | 319,396,628.88 | 317,024,375.1 | 329,036,765.75 |
| 递延所得税资产 | 690,479,239.5 | 685,468,536.85 | 619,849,919.58 | 617,903,795.29 |
| 其他非流动资产 | 1,296,244,781.8 | 1,273,057,844.54 | 1,399,815,097.39 | 1,250,384,015.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,731,140,105.08 | 12,712,268,478.82 | 13,045,304,780.37 | 12,893,156,598.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 | 36,496,077,306.2 |
| 流动负债: | | | | |
| 短期借款 | 2,325,000,000 | 2,455,000,000 | 2,050,000,000 | 1,850,000,000 |
| 交易性金融负债 | 1,293,847.52 | 9,046,554.29 | 267,731.76 | 4,705,704.59 |
| 应付票据及应付账款 | 2,090,928,550.79 | 2,150,456,140.4 | 2,266,005,321.96 | 2,384,366,285.08 |
| 其中：应付票据 | 1,339,557,677.4 | 1,384,943,947.17 | 1,433,953,960.81 | 1,594,250,319.52 |
| 应付账款 | 751,370,873.39 | 765,512,193.23 | 832,051,361.15 | 790,115,965.56 |
| 合同负债 | 83,757,675.11 | 142,395,539.21 | 98,823,153.11 | 112,250,724.07 |
| 应付职工薪酬 | 194,056,888.75 | 473,571,305.45 | 382,925,497.74 | 320,422,378.15 |
| 应交税费 | 247,596,930.66 | 263,380,339.8 | 271,059,346.85 | 269,525,335.14 |
| 其他应付款合计 | 3,386,760,781.68 | 3,369,115,240.67 | 3,553,679,167.04 | 4,577,408,887.35 |
| 应付股利 | 9,845,887.63 | 9,890,041.38 | 10,022,086.38 | 869,370,338.73 |
| 一年内到期的非流动负债 | 435,326,452.44 | 395,975,991.36 | 1,930,684,639.47 | 1,592,900,656.27 |
| 其他流动负债 | 5,009,110.74 | 11,841,940.51 | 12,832,993.44 | 13,567,916.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,769,730,237.69 | 9,270,783,051.69 | 10,566,277,851.37 | 11,125,147,886.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,537,591,669.17 | 2,424,635,112.37 | 1,372,606,325.72 | 1,554,281,707.7 |
| 租赁负债 | 24,381,306.38 | 19,975,819.77 | 12,031,618.67 | 11,586,498.1 |
| 递延收益 | 314,240,559.25 | 334,970,008.52 | 334,243,550.3 | 354,038,455.59 |
| 递延所得税负债 | 269,005,571.41 | 267,622,684.5 | 252,362,201.09 | 247,395,623.09 |
| 其他非流动负债 | - | - | 90,000,000 | 90,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,145,219,106.21 | 3,047,203,625.16 | 2,061,243,695.78 | 2,257,302,284.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,914,949,343.9 | 12,317,986,676.85 | 12,627,521,547.15 | 13,382,450,171.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,829,453,386 | 1,874,200,420 | 1,874,200,420 | 1,874,019,337 |
| 资本公积 | 1,055,622,816.83 | 1,654,383,491.41 | 1,592,054,957.78 | 1,734,069,799.3 |
| 减:库存股 | - | 328,221,279.42 | - | - |
| 其他综合收益 | -51,453,350.26 | -41,177,547.42 | -65,054,363.34 | -35,256,791.14 |
| 盈余公积 | 883,841,583.49 | 883,841,583.49 | 859,046,203.77 | 859,046,203.77 |
| 未分配利润 | 10,927,481,249.35 | 10,491,692,921.28 | 10,227,527,392.35 | 9,880,264,417.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,644,945,685.41 | 14,534,719,589.34 | 14,487,774,610.56 | 14,312,142,966.13 |
| 少数股东权益 | 9,209,011,326.83 | 8,865,423,189.94 | 9,057,204,124.16 | 8,801,484,168.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,853,957,012.24 | 23,400,142,779.28 | 23,544,978,734.72 | 23,113,627,134.83 |
| 负债和股东权益合计 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 | 36,496,077,306.2 |
| 公告日期 | 2025-04-25 | 2025-04-08 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |