健民集团
(600976)
| 流通市值：50.59亿 | | | 总市值：50.62亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 161,847,255.46 | 113,711,165.95 | 175,220,075.8 | 170,768,974.58 |
| 交易性金融资产 | 966,265,891.64 | 954,138,236.5 | 947,766,316.81 | 887,979,074.79 |
| 应收票据及应收账款 | 918,465,422.75 | 795,843,525.17 | 889,027,119.41 | 961,480,186.94 |
| 其中：应收票据 | 9,496,484.23 | 15,033,900.98 | 23,443,916.25 | 54,391,107.56 |
| 应收账款 | 908,968,938.52 | 780,809,624.19 | 865,583,203.16 | 907,089,079.38 |
| 应收款项融资 | 224,177,538.81 | 243,016,053.21 | 139,848,711.23 | 187,408,972.61 |
| 预付款项 | 68,044,376.75 | 70,913,304.31 | 63,499,322.21 | 63,701,750.74 |
| 其他应收款合计 | 46,169,273.57 | 123,797,088.2 | 22,787,889.1 | 28,946,068.13 |
| 应收股利 | - | 98,280,000 | - | - |
| 存货 | 327,839,476.39 | 286,569,276.9 | 309,658,226.06 | 296,332,117 |
| 合同资产 | 1,475,458.82 | 1,475,458.82 | 1,216,229.61 | 1,239,559.61 |
| 一年内到期的非流动资产 | 52,764,636.68 | 136,506,447.57 | - | - |
| 其他流动资产 | 27,494,841.62 | 23,980,991.26 | 38,162,999.05 | 33,959,144.01 |
| 流动资产合计 | 2,794,544,172.49 | 2,749,951,547.89 | 2,587,186,889.28 | 2,631,815,848.41 |
| 非流动资产: | | | | |
| 债权投资 | 391,834,370.87 | 277,565,647.5 | - | - |
| 长期股权投资 | 428,868,950.25 | 422,814,966.81 | 533,066,222.36 | 497,349,346.79 |
| 其他非流动金融资产 | 21,922,848.19 | 21,922,848.19 | 264,262,149.89 | 262,779,969.65 |
| 投资性房地产 | 7,571,753.8 | 7,703,134.72 | 7,834,515.64 | 7,965,896.56 |
| 固定资产 | 613,267,693.1 | 624,200,013.65 | 379,670,354.09 | 379,075,271.5 |
| 在建工程 | 39,196,286.11 | 40,172,232.56 | 247,404,613.51 | 220,952,319.54 |
| 使用权资产 | 38,256,575.57 | 33,698,432.09 | 29,786,378.9 | 31,650,831.5 |
| 无形资产 | 26,652,159.11 | 27,526,798.01 | 25,927,668.86 | 26,578,678.63 |
| 开发支出 | 42,809,468.89 | 39,766,196.05 | 34,155,660.2 | 28,455,552.96 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 92,623,340.67 | 96,568,292.59 | 96,452,951.99 | 100,335,493.9 |
| 递延所得税资产 | 186,849,676.51 | 180,335,633.37 | 129,490,281.89 | 129,490,281.89 |
| 其他非流动资产 | 3,683,334.48 | 4,455,217.69 | 2,062,719.21 | 8,808,966.14 |
| 非流动资产合计 | 1,893,750,493.04 | 1,776,943,448.72 | 1,750,327,552.03 | 1,693,656,644.55 |
| 资产总计 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 55,053,095.89 | 55,000,000 | 55,000,000 |
| 应付票据及应付账款 | 655,973,276.58 | 642,516,747.28 | 697,802,536.11 | 736,137,460.64 |
| 其中：应付票据 | 143,274,795.94 | 159,922,328.35 | 186,121,689.46 | 191,856,015.14 |
| 应付账款 | 512,698,480.64 | 482,594,418.93 | 511,680,846.65 | 544,281,445.5 |
| 预收款项 | 4,000 | 633,488.38 | 85,833.33 | 85,833.33 |
| 合同负债 | 26,450,372.62 | 36,185,927.37 | 21,668,884.69 | 22,925,466.3 |
| 应付职工薪酬 | 32,746,846.02 | 37,083,391.59 | 36,287,800.34 | 31,089,387.34 |
| 应交税费 | 135,097,861.35 | 118,924,209.03 | 74,906,694.7 | 86,559,821.14 |
| 其他应付款合计 | 159,260,817.08 | 165,419,534.9 | 161,112,342.31 | 157,226,878.05 |
| 其中:应付利息 | 307,192.68 | - | - | - |
| 应付股利 | 3,349,065.55 | 3,349,065.55 | 3,349,065.55 | 3,354,746.13 |
| 一年内到期的非流动负债 | 6,777,943.18 | 5,987,797.82 | 1,918,013.17 | 6,246,325.24 |
| 其他流动负债 | 771,180,381.35 | 674,026,755.94 | 575,107,735.07 | 591,084,814.77 |
| 流动负债合计 | 1,807,491,498.18 | 1,735,830,948.2 | 1,623,889,839.72 | 1,686,355,986.81 |
| 非流动负债: | | | | |
| 长期借款 | 34,300,000 | 34,030,000 | 30,990,000 | 26,740,000 |
| 租赁负债 | 34,452,586.01 | 31,032,209.17 | 31,092,455.38 | 28,664,857.51 |
| 递延收益 | 42,143,540.19 | 44,405,486.85 | 44,154,100.41 | 43,391,047.06 |
| 递延所得税负债 | 4,799,609.89 | 4,799,609.89 | 7,204,469.44 | 7,204,469.44 |
| 非流动负债合计 | 115,695,736.09 | 114,267,305.91 | 113,441,025.23 | 106,000,374.01 |
| 负债合计 | 1,923,187,234.27 | 1,850,098,254.11 | 1,737,330,864.95 | 1,792,356,360.82 |
| 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 | 522,728,099.6 | 522,728,099.59 | 522,731,811.19 | 523,423,081.61 |
| 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 | 1,921,357,587.96 | 1,833,624,741.72 | 1,759,520,921.98 | 1,694,409,225.23 |
| 归属于母公司股东权益合计 | 2,744,125,852.78 | 2,656,393,006.53 | 2,582,292,898.39 | 2,517,872,472.06 |
| 少数股东权益 | 20,981,578.48 | 20,403,735.97 | 17,890,677.97 | 15,243,660.08 |
| 股东权益合计 | 2,765,107,431.26 | 2,676,796,742.5 | 2,600,183,576.36 | 2,533,116,132.14 |
| 负债和股东权益合计 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 |
| 公告日期 | 2026-04-18 | 2026-03-21 | 2025-10-22 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |