健民集团
(600976)
| 流通市值：64.85亿 | | | 总市值：64.89亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 199,194,723.46 | 186,348,464.56 | 305,287,623.99 | 305,122,133.15 |
| 应收票据及应收账款 | 988,748,014.28 | 1,068,724,491.41 | 1,032,008,421.35 | 873,583,935.58 |
| 其中：应收票据 | 20,574,838.64 | 8,980,563.13 | 6,593,052.59 | 15,121,491.59 |
| 应收账款 | 968,173,175.64 | 1,059,743,928.28 | 1,025,415,368.76 | 858,462,443.99 |
| 应收款项融资 | 153,146,194.53 | 121,617,790.38 | 275,173,002.09 | 274,861,143.99 |
| 预付款项 | 102,064,384.9 | 102,572,599.61 | 77,239,803.62 | 89,649,274.88 |
| 其他应收款合计 | 36,195,180.41 | 31,026,416.64 | 37,546,667.2 | 31,434,617.33 |
| 存货 | 325,922,608.44 | 280,201,750.22 | 460,328,223.19 | 450,845,166.25 |
| 合同资产 | 1,529,043.4 | 1,529,043.4 | 1,529,043.4 | 1,529,043.4 |
| 其他流动资产 | 28,657,091.75 | 34,299,286.76 | 39,217,812.82 | 44,410,709.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,694,155,329.43 | 2,389,213,982.28 | 2,866,163,364.54 | 2,765,891,897.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 475,702,517.81 | 516,295,784.47 | 470,634,025.5 | 410,014,958.81 |
| 其他非流动金融资产 | 210,046,763.92 | 349,587,433.75 | 242,218,365.29 | 240,408,615.29 |
| 投资性房地产 | 8,358,181.98 | 8,490,325.68 | 8,623,124.41 | 8,757,233.2 |
| 固定资产 | 357,861,080.11 | 364,966,834.04 | 371,640,352.2 | 376,027,133.75 |
| 在建工程 | 143,579,184.51 | 128,660,881.24 | 47,677,346.43 | 41,481,162.34 |
| 使用权资产 | 29,321,519.21 | 30,168,250.45 | 31,721,358.55 | 33,195,040.13 |
| 无形资产 | 27,159,049.2 | 27,692,395.81 | 28,153,802.62 | 28,868,291.47 |
| 开发支出 | 8,589,897.25 | 6,222,328.7 | 5,762,125.21 | 5,118,598.03 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 96,356,918.31 | 100,995,371.15 | 106,100,136.48 | 106,152,712.91 |
| 递延所得税资产 | 139,442,343.53 | 139,442,343.53 | 139,442,343.53 | 139,442,343.53 |
| 其他非流动资产 | 14,537,461.73 | 11,144,068.41 | 15,218,727.45 | 12,379,194.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,511,168,953.05 | 1,683,880,052.72 | 1,467,405,743.16 | 1,402,059,319.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,205,324,282.48 | 4,073,094,035 | 4,333,569,107.7 | 4,167,951,216.96 |
| 流动负债: | | | | |
| 短期借款 | 150,893,021.75 | 94,395,063.42 | 84,395,063.42 | 79,445,063.42 |
| 应付票据及应付账款 | 754,424,274.53 | 684,430,028.02 | 890,485,830.36 | 782,911,134.08 |
| 其中：应付票据 | 239,122,623.26 | 215,309,644.89 | 430,996,545.72 | 379,564,630.39 |
| 应付账款 | 515,301,651.27 | 469,120,383.13 | 459,489,284.64 | 403,346,503.69 |
| 预收款项 | - | 0 | - | 79,365.08 |
| 合同负债 | 31,381,329.02 | 29,361,834.37 | 30,402,583.74 | 41,191,203.51 |
| 应付职工薪酬 | 29,338,230.2 | 33,124,896.28 | 32,566,360.69 | 35,526,394.87 |
| 应交税费 | 74,005,095.48 | 95,654,850.65 | 82,332,985.75 | 84,222,238.88 |
| 其他应付款合计 | 147,125,085.53 | 152,980,574.57 | 193,214,616.74 | 152,199,007.69 |
| 其中:应付利息 | - | 27,500 | - | - |
| 应付股利 | 2,975,766.21 | 2,986,481.97 | 2,463,544.77 | 2,469,610.05 |
| 一年内到期的非流动负债 | 4,107,495.28 | 6,335,429.97 | 4,076,651.23 | 5,117,744.52 |
| 其他流动负债 | 527,194,615.59 | 578,630,213.49 | 586,298,628.01 | 676,249,983.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,718,469,147.38 | 1,674,912,890.77 | 1,903,772,719.94 | 1,856,942,135.52 |
| 非流动负债: | | | | |
| 租赁负债 | 27,970,002.6 | 26,512,649.11 | 30,377,793.58 | 30,294,261.53 |
| 递延收益 | 46,989,387.01 | 47,026,333.66 | 36,283,280.31 | 18,610,226.96 |
| 递延所得税负债 | 5,620,015.4 | 5,620,015.4 | 5,620,015.4 | 5,620,015.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,579,405.01 | 79,158,998.17 | 72,281,089.29 | 54,524,503.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,799,048,552.39 | 1,754,071,888.94 | 1,976,053,809.23 | 1,911,466,639.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,398,600 | 153,398,600 | 153,398,600 | 153,398,600 |
| 资本公积 | 522,539,882.07 | 522,177,189.8 | 521,517,363.12 | 520,684,083.05 |
| 减:库存股 | - | 3,808,833.07 | 6,760,183.05 | 6,760,183.05 |
| 盈余公积 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 |
| 未分配利润 | 1,571,279,322.8 | 1,489,021,211.09 | 1,533,265,953.26 | 1,433,742,003.07 |
| 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 | 2,393,859,370.09 | 2,307,429,733.04 | 2,348,063,298.55 | 2,247,706,068.29 |
| 少数股东权益 | 12,416,360 | 11,592,413.02 | 9,451,999.92 | 8,778,509.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,406,275,730.09 | 2,319,022,146.06 | 2,357,515,298.47 | 2,256,484,577.55 |
| 负债和股东权益合计 | 4,205,324,282.48 | 4,073,094,035 | 4,333,569,107.7 | 4,167,951,216.96 |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |