健康元
(600380)
| 流通市值：219.09亿 | | | 总市值：219.09亿 |
| 流通股本：18.74亿 | | | 总股本：18.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,594,801,258.03 | 15,258,884,810.36 | 15,118,198,045.39 | 15,691,888,314.83 |
| 应收票据及应收账款 | 4,512,558,334.36 | 4,850,007,117.87 | 4,774,099,488.11 | 4,634,142,434.24 |
| 其中：应收票据 | 1,840,201,163.6 | 1,935,409,221.86 | 2,132,604,341.62 | 1,941,200,568 |
| 应收账款 | 2,672,357,170.76 | 2,914,597,896.01 | 2,641,495,146.49 | 2,692,941,866.24 |
| 预付款项 | 306,162,056.96 | 256,855,472.62 | 320,528,020.48 | 280,102,860.94 |
| 其他应收款合计 | 85,854,197.5 | 74,787,590.93 | 62,309,748.02 | 46,010,624.61 |
| 应收股利 | - | 8,551,779.2 | - | - |
| 存货 | 2,605,104,655.82 | 2,596,476,706.66 | 2,611,899,764.18 | 2,655,808,391.09 |
| 一年内到期的非流动资产 | 650,845,317.12 | 400,109,817.89 | 273,390,415.52 | 406,376,425.44 |
| 其他流动资产 | 294,526,056.46 | 97,857,616.95 | 194,698,002.02 | 77,402,185.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,127,195,501.5 | 23,602,920,707.44 | 23,443,751,168.49 | 23,874,630,390.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,467,317,916.58 | 1,447,558,964.98 | 1,441,192,028.13 | 1,411,036,353.95 |
| 其他权益工具投资 | 1,066,048,054.16 | 1,100,529,600.38 | 1,125,075,861.47 | 1,155,283,408.36 |
| 投资性房地产 | 16,327,550.42 | 16,537,771.28 | 16,747,992.14 | 16,958,213 |
| 固定资产 | 5,638,056,264.7 | 5,524,758,299.32 | 5,599,470,118.92 | 5,664,352,555.97 |
| 在建工程 | 662,547,623.17 | 739,485,092.6 | 604,817,101.51 | 531,059,118.06 |
| 使用权资产 | 28,190,760.95 | 31,127,586.22 | 31,763,462.07 | 36,233,067.49 |
| 无形资产 | 731,856,861.97 | 759,154,063.8 | 680,629,773.47 | 683,337,333.73 |
| 开发支出 | 461,930,852.53 | 440,341,140.02 | 512,933,455.84 | 483,494,487.17 |
| 商誉 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 |
| 长期待摊费用 | 317,024,375.1 | 329,036,765.75 | 338,816,538.46 | 328,642,740.95 |
| 递延所得税资产 | 619,849,919.58 | 617,903,795.29 | 583,902,899.83 | 579,534,830.15 |
| 其他非流动资产 | 1,399,815,097.39 | 1,250,384,015.3 | 1,446,707,336.74 | 957,224,255.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,045,304,780.37 | 12,893,156,598.76 | 13,018,396,072.4 | 12,483,495,868.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,172,500,281.87 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 |
| 流动负债: | | | | |
| 短期借款 | 2,050,000,000 | 1,850,000,000 | 1,360,009,625 | 2,076,159,347.22 |
| 交易性金融负债 | 267,731.76 | 4,705,704.59 | 4,654,285.13 | 86,817.12 |
| 应付票据及应付账款 | 2,266,005,321.96 | 2,384,366,285.08 | 2,549,719,759.95 | 2,363,434,530.66 |
| 其中：应付票据 | 1,433,953,960.81 | 1,594,250,319.52 | 1,709,979,271.07 | 1,469,148,287.38 |
| 应付账款 | 832,051,361.15 | 790,115,965.56 | 839,740,488.88 | 894,286,243.28 |
| 合同负债 | 98,823,153.11 | 112,250,724.07 | 89,641,348.22 | 159,082,637.65 |
| 应付职工薪酬 | 382,925,497.74 | 320,422,378.15 | 233,225,870.33 | 399,466,473.91 |
| 应交税费 | 271,059,346.85 | 269,525,335.14 | 290,242,285.97 | 410,202,854.09 |
| 其他应付款合计 | 3,553,679,167.04 | 4,577,408,887.35 | 3,894,003,172.09 | 3,682,604,038.73 |
| 应付股利 | 10,022,086.38 | 869,370,338.73 | 11,458,767.63 | 12,478,280.13 |
| 一年内到期的非流动负债 | 1,930,684,639.47 | 1,592,900,656.27 | 1,397,628,656.81 | 718,564,144.31 |
| 其他流动负债 | 12,832,993.44 | 13,567,916.24 | 46,181,338.66 | 51,087,001.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,566,277,851.37 | 11,125,147,886.89 | 9,865,306,342.16 | 9,860,687,845.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,372,606,325.72 | 1,554,281,707.7 | 2,343,143,096.02 | 3,122,273,278.99 |
| 租赁负债 | 12,031,618.67 | 11,586,498.1 | 11,556,383.03 | 15,422,948.41 |
| 递延收益 | 334,243,550.3 | 354,038,455.59 | 362,705,046.07 | 370,179,550.82 |
| 递延所得税负债 | 252,362,201.09 | 247,395,623.09 | 252,778,619.58 | 260,032,144.44 |
| 其他非流动负债 | 90,000,000 | 90,000,000 | 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 | 2,061,243,695.78 | 2,257,302,284.48 | 3,060,183,144.7 | 3,857,907,922.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,627,521,547.15 | 13,382,450,171.37 | 12,925,489,486.86 | 13,718,595,768.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,874,200,420 | 1,874,019,337 | 1,866,634,764 | 1,865,523,807 |
| 资本公积 | 1,592,054,957.78 | 1,734,069,799.3 | 1,652,811,420.95 | 1,601,720,087.71 |
| 其他综合收益 | -65,054,363.34 | -35,256,791.14 | -22,278,942.52 | -12,246,131.22 |
| 盈余公积 | 859,046,203.77 | 859,046,203.77 | 859,046,203.77 | 859,046,203.77 |
| 未分配利润 | 10,227,527,392.35 | 9,880,264,417.2 | 9,878,656,063.35 | 9,441,857,956.8 |
| 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 | 14,487,774,610.56 | 14,312,142,966.13 | 14,234,869,509.55 | 13,755,901,924.06 |
| 少数股东权益 | 9,057,204,124.16 | 8,801,484,168.7 | 9,301,788,244.48 | 8,883,628,566.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,544,978,734.72 | 23,113,627,134.83 | 23,536,657,754.03 | 22,639,530,490.64 |
| 负债和股东权益合计 | 36,172,500,281.87 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |