健民集团
(600976)
| 流通市值：86.80亿 | | | 总市值：87.08亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,287,623.99 | 305,122,133.15 | 123,864,575.26 | 399,342,069.2 |
| 应收票据及应收账款 | 1,032,008,421.35 | 873,583,935.58 | 946,843,355.92 | 927,883,924.86 |
| 其中：应收票据 | 6,593,052.59 | 15,121,491.59 | 4,056,036.12 | 12,002,906.43 |
| 应收账款 | 1,025,415,368.76 | 858,462,443.99 | 942,787,319.8 | 915,881,018.43 |
| 应收款项融资 | 275,173,002.09 | 274,861,143.99 | 243,326,365.83 | 228,638,827.64 |
| 预付款项 | 77,239,803.62 | 89,649,274.88 | 62,738,190.66 | 64,884,857.23 |
| 其他应收款合计 | 37,546,667.2 | 31,434,617.33 | 42,733,308.69 | 42,117,798.41 |
| 存货 | 460,328,223.19 | 450,845,166.25 | 330,173,993.36 | 304,696,672.38 |
| 合同资产 | 1,529,043.4 | 1,529,043.4 | 656,725.75 | 656,725.75 |
| 一年内到期的非流动资产 | - | - | - | 8,444,578.73 |
| 其他流动资产 | 39,217,812.82 | 44,410,709.67 | 33,239,988.02 | 30,524,629.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,866,163,364.54 | 2,765,891,897.49 | 2,579,252,194.17 | 2,462,700,341.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 470,634,025.5 | 410,014,958.81 | 373,547,897.96 | 322,146,670.03 |
| 其他非流动金融资产 | 242,218,365.29 | 240,408,615.29 | 244,087,284.25 | 203,313,905.52 |
| 投资性房地产 | 8,623,124.41 | 8,757,233.2 | 8,891,341.99 | 9,025,450.78 |
| 固定资产 | 371,640,352.2 | 376,027,133.75 | 367,444,793.76 | 369,403,342.12 |
| 在建工程 | 47,677,346.43 | 41,481,162.34 | 41,086,188.86 | 29,901,261.28 |
| 使用权资产 | 31,721,358.55 | 33,195,040.13 | 35,938,748.22 | 30,966,397.87 |
| 无形资产 | 28,153,802.62 | 28,868,291.47 | 29,322,891.22 | 30,030,823.45 |
| 开发支出 | 5,762,125.21 | 5,118,598.03 | 14,364,842.1 | 14,064,312.86 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 106,100,136.48 | 106,152,712.91 | 81,731,957.41 | 84,722,973.1 |
| 递延所得税资产 | 139,442,343.53 | 139,442,343.53 | 117,202,496.55 | 114,656,337.84 |
| 其他非流动资产 | 15,218,727.45 | 12,379,194.52 | 23,084,459.88 | 17,582,756.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,405,743.16 | 1,402,059,319.47 | 1,336,916,937.69 | 1,226,028,267.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 | 3,688,728,609.12 |
| 流动负债: | | | | |
| 短期借款 | 84,395,063.42 | 79,445,063.42 | 88,460,688.42 | 88,460,688.42 |
| 应付票据及应付账款 | 890,485,830.36 | 782,911,134.08 | 612,743,281.92 | 580,966,124.62 |
| 其中：应付票据 | 430,996,545.72 | 379,564,630.39 | 208,129,705.19 | 184,681,627.33 |
| 应付账款 | 459,489,284.64 | 403,346,503.69 | 404,613,576.73 | 396,284,497.29 |
| 预收款项 | - | 79,365.08 | 0 | - |
| 合同负债 | 30,402,583.74 | 41,191,203.51 | 30,275,116.26 | 35,365,524.05 |
| 应付职工薪酬 | 32,566,360.69 | 35,526,394.87 | 30,644,386.75 | 31,281,266.11 |
| 应交税费 | 82,332,985.75 | 84,222,238.88 | 96,017,972.53 | 94,904,151.1 |
| 其他应付款合计 | 193,214,616.74 | 152,199,007.69 | 139,097,495.66 | 133,741,310.16 |
| 其中:应付利息 | - | - | 9,333.33 | 9,333.33 |
| 应付股利 | 2,463,544.77 | 2,469,610.05 | 2,509,186.28 | 2,516,767.88 |
| 一年内到期的非流动负债 | 4,076,651.23 | 5,117,744.52 | 1,182,219.67 | 10,246,987.94 |
| 其他流动负债 | 586,298,628.01 | 676,249,983.47 | 720,848,654.69 | 697,003,633.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,903,772,719.94 | 1,856,942,135.52 | 1,719,269,815.9 | 1,671,969,686.09 |
| 非流动负债: | | | | |
| 租赁负债 | 30,377,793.58 | 30,294,261.53 | 36,194,306.23 | 24,144,232.51 |
| 递延收益 | 36,283,280.31 | 18,610,226.96 | 14,259,152.56 | 16,576,458.39 |
| 递延所得税负债 | 5,620,015.4 | 5,620,015.4 | 3,151,253.36 | 484,900.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,281,089.29 | 54,524,503.89 | 53,604,712.15 | 41,205,591.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,976,053,809.23 | 1,911,466,639.41 | 1,772,874,528.05 | 1,713,175,277.92 |
| 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 | 521,517,363.12 | 520,684,083.05 | 514,169,093.73 | 512,623,493.86 |
| 减:库存股 | 6,760,183.05 | 6,760,183.05 | 6,760,183.05 | 10,563,367.05 |
| 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 | 1,533,265,953.26 | 1,433,742,003.07 | 1,327,408,284.88 | 1,167,619,325.8 |
| 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 | 2,348,063,298.55 | 2,247,706,068.29 | 2,134,857,360.78 | 1,969,719,617.83 |
| 少数股东权益 | 9,451,999.92 | 8,778,509.26 | 8,437,243.03 | 5,833,713.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,357,515,298.47 | 2,256,484,577.55 | 2,143,294,603.81 | 1,975,553,331.2 |
| 负债和股东权益合计 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 | 3,688,728,609.12 |
| 公告日期 | 2024-04-20 | 2024-03-16 | 2023-10-21 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |