健康元
(600380)
| 流通市值：169.04亿 | | | 总市值：169.04亿 |
| 流通股本：18.29亿 | | | 总股本：18.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,558,953,714.96 | 12,868,686,284.47 | 13,610,715,754.64 | 14,516,558,903.45 |
| 交易性金融资产 | 644,477,284.66 | 1,045,630,595.51 | 1,694,102,766.69 | 1,205,846,281.06 |
| 应收票据及应收账款 | 3,546,977,685.86 | 4,274,417,048.58 | 4,358,763,764.33 | 4,334,065,306.43 |
| 其中：应收票据 | 1,070,737,720.24 | 1,505,357,504 | 1,636,435,183.16 | 1,493,544,063.87 |
| 应收账款 | 2,476,239,965.62 | 2,769,059,544.58 | 2,722,328,581.17 | 2,840,521,242.56 |
| 预付款项 | 297,409,602.31 | 238,015,225.74 | 202,964,890.16 | 256,679,088.79 |
| 其他应收款合计 | 77,184,000.76 | 55,399,277.61 | 69,355,886.15 | 70,426,958.95 |
| 应收股利 | 13,083,993.15 | - | - | - |
| 存货 | 2,410,696,842.92 | 2,126,886,598.33 | 2,213,802,715.08 | 2,304,853,727.18 |
| 一年内到期的非流动资产 | 525,916,708.48 | 767,206,487.07 | 880,840,324.51 | 821,335,346.22 |
| 其他流动资产 | 269,408,484.06 | 774,262,545.86 | 129,622,238.09 | 232,152,185.08 |
| 流动资产合计 | 19,331,024,324.01 | 22,150,504,063.17 | 23,160,168,339.65 | 23,796,208,924.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,646,483,786.65 | 1,478,200,827.63 | 1,483,192,139.93 | 1,488,646,760.5 |
| 其他权益工具投资 | 3,001,539,169.91 | 2,323,327,871.47 | 990,428,693.5 | 1,035,146,311.74 |
| 投资性房地产 | 14,856,004.42 | 15,066,225.28 | 15,276,446.14 | 15,486,666.99 |
| 固定资产 | 5,551,365,051.11 | 5,328,362,413.4 | 5,421,615,752.18 | 5,428,917,319.74 |
| 在建工程 | 625,004,086.39 | 664,273,287.83 | 615,348,388.91 | 587,360,711.06 |
| 使用权资产 | 186,884,748.43 | 43,623,168.16 | 43,784,500.37 | 38,188,436.24 |
| 无形资产 | 846,306,418.05 | 860,991,449.09 | 885,697,302.13 | 712,479,094.3 |
| 开发支出 | 408,827,256.63 | 371,462,003.29 | 364,875,894.36 | 516,552,277.31 |
| 商誉 | 1,605,956,000.7 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 |
| 长期待摊费用 | 306,821,945.05 | 316,265,661.41 | 314,844,828.54 | 291,541,320.42 |
| 递延所得税资产 | 912,011,274.09 | 810,554,668 | 822,667,725.4 | 803,011,996.73 |
| 其他非流动资产 | 278,710,456.88 | 478,327,602.28 | 660,059,793.71 | 663,773,428.95 |
| 非流动资产合计 | 15,384,766,198.31 | 13,326,794,681.66 | 12,254,130,968.99 | 12,217,443,827.8 |
| 资产总计 | 34,715,790,522.32 | 35,477,298,744.83 | 35,414,299,308.64 | 36,013,652,752.26 |
| 流动负债: | | | | |
| 短期借款 | 3,495,815,777.99 | 2,817,316,268.37 | 2,240,000,000 | 2,540,000,000 |
| 交易性金融负债 | 410,080.56 | 950,782.8 | 487,431.05 | 7,203,215.23 |
| 应付票据及应付账款 | 1,861,897,956.97 | 1,881,439,910.01 | 1,987,309,812.53 | 1,952,674,298.96 |
| 其中：应付票据 | 1,137,315,224.65 | 1,223,285,819.22 | 1,295,877,244.31 | 1,225,622,493.37 |
| 应付账款 | 724,582,732.32 | 658,154,090.79 | 691,432,568.22 | 727,051,805.59 |
| 合同负债 | 93,732,189.39 | 105,466,411.34 | 121,567,789.34 | 87,619,945.54 |
| 应付职工薪酬 | 257,772,326.55 | 181,681,826.43 | 491,740,918.1 | 391,834,152.77 |
| 应交税费 | 181,337,292.27 | 284,046,850.77 | 240,737,007.47 | 312,316,919.4 |
| 其他应付款合计 | 3,540,554,724.15 | 3,993,061,181 | 3,392,845,948.69 | 3,386,626,188.81 |
| 应付股利 | 211,015,638.89 | 351,946,018.88 | 14,017,248.88 | 9,073,481.38 |
| 一年内到期的非流动负债 | 91,737,557.1 | 86,124,458.61 | 373,229,691.1 | 357,065,332.74 |
| 其他流动负债 | 5,878,032.75 | 5,896,788.45 | 7,996,328.84 | 5,048,262.96 |
| 流动负债合计 | 9,529,135,937.73 | 9,355,984,477.78 | 8,855,914,927.12 | 9,040,388,316.41 |
| 非流动负债: | | | | |
| 长期借款 | 783,906,650 | 980,924,622.85 | 1,572,266,599.04 | 2,275,001,774.57 |
| 租赁负债 | 19,510,267.04 | 21,780,660.17 | 21,905,133.24 | 21,760,722.99 |
| 长期应付职工薪酬 | 3,619,183.4 | - | - | - |
| 递延收益 | 316,000,886.12 | 320,480,802.61 | 327,844,468.42 | 322,585,129.11 |
| 递延所得税负债 | 306,156,991.33 | 268,544,369.24 | 268,219,857.78 | 271,314,904.5 |
| 其他非流动负债 | 1,898,428.93 | - | - | - |
| 非流动负债合计 | 1,431,092,406.82 | 1,591,730,454.87 | 2,190,236,058.48 | 2,890,662,531.17 |
| 负债合计 | 10,960,228,344.55 | 10,947,714,932.65 | 11,046,150,985.6 | 11,931,050,847.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,829,453,386 | 1,829,453,386 | 1,829,453,386 | 1,829,453,386 |
| 资本公积 | 1,235,222,305.56 | 1,206,889,611.84 | 1,142,268,958.89 | 1,025,263,624.61 |
| 其他综合收益 | -432,836,903.62 | -182,894,061.28 | -134,669,133.15 | -86,037,198.18 |
| 盈余公积 | 940,060,474.71 | 940,060,474.71 | 940,060,474.71 | 883,875,480.72 |
| 未分配利润 | 11,649,307,320.37 | 11,817,424,822.29 | 11,402,453,599.97 | 11,213,966,011.3 |
| 归属于母公司股东权益合计 | 15,221,206,583.02 | 15,610,934,233.56 | 15,179,567,286.42 | 14,866,521,304.45 |
| 少数股东权益 | 8,534,355,594.75 | 8,918,649,578.62 | 9,188,581,036.62 | 9,216,080,600.23 |
| 股东权益合计 | 23,755,562,177.77 | 24,529,583,812.18 | 24,368,148,323.04 | 24,082,601,904.68 |
| 负债和股东权益合计 | 34,715,790,522.32 | 35,477,298,744.83 | 35,414,299,308.64 | 36,013,652,752.26 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-01 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |