健尔康
(603205)
| 流通市值：11.04亿 | | | 总市值：44.15亿 |
| 流通股本：3900.00万 | | | 总股本：1.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,444,059.02 | 642,741,803.27 | 721,814,787.44 | 159,159,073 |
| 交易性金融资产 | 35,042,383.56 | 105,130,123.29 | - | 150,075,616.44 |
| 应收票据及应收账款 | 201,975,729.32 | 199,630,266.19 | 212,318,138.79 | 232,078,816.14 |
| 其中：应收票据 | 6,706,745.74 | 5,465,984.86 | 5,943,978.48 | 5,104,529.48 |
| 应收账款 | 195,268,983.58 | 194,164,281.33 | 206,374,160.31 | 226,974,286.66 |
| 预付款项 | 5,034,051.54 | 7,849,083.83 | 9,107,726.13 | 7,319,806.96 |
| 其他应收款合计 | 8,138,310.21 | 8,120,676.07 | 11,476,590.57 | 7,666,348.82 |
| 存货 | 162,494,744.32 | 173,511,310.76 | 176,297,470.04 | 163,667,602.31 |
| 其他流动资产 | 4,415,251.22 | 3,176,548.35 | 4,136,634.08 | 8,416,649.69 |
| 流动资产合计 | 1,160,544,529.19 | 1,140,159,811.76 | 1,135,151,347.05 | 728,383,913.36 |
| 非流动资产: | | | | |
| 固定资产 | 348,680,764.27 | 357,529,901.43 | 360,448,935.81 | 354,369,913.62 |
| 在建工程 | 16,201,214.88 | 2,614,179.98 | 4,968,923.73 | 18,262,320 |
| 使用权资产 | 22,766,834.58 | - | - | - |
| 无形资产 | 57,693,661.9 | 58,102,451.93 | 58,411,518.07 | 58,794,914.77 |
| 长期待摊费用 | 10,502,508.59 | 10,339,936.82 | 6,601,136.32 | 5,088,175.17 |
| 递延所得税资产 | 24,626,517.34 | 23,039,568.86 | 23,021,829.7 | 24,540,822.4 |
| 其他非流动资产 | 2,154,023.4 | 4,436,263.4 | 1,965,664.6 | 1,529,117.97 |
| 非流动资产合计 | 482,625,524.96 | 456,062,302.42 | 455,418,008.23 | 462,585,263.93 |
| 资产总计 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,952,084.72 | 84,207,116.86 | 103,836,585.43 | 112,263,998.11 |
| 应付账款 | 88,952,084.72 | 84,207,116.86 | 103,836,585.43 | 112,263,998.11 |
| 合同负债 | 5,213,262.4 | 5,267,019.33 | 6,481,429.19 | 11,834,713.42 |
| 应付职工薪酬 | 14,414,867.52 | 13,952,876.73 | 17,055,331.75 | 14,653,896.32 |
| 应交税费 | 5,345,560.65 | 5,971,952.79 | 5,240,783.22 | 7,876,808.74 |
| 其他应付款合计 | 43,394,331.55 | 1,305,946.22 | 1,962,439.87 | 1,100,650.69 |
| 应付股利 | 42,120,000 | - | - | - |
| 一年内到期的非流动负债 | 3,773,181.47 | - | - | - |
| 其他流动负债 | 121,800.69 | 220,725.23 | 158,878.99 | 264,383.06 |
| 流动负债合计 | 161,215,089 | 110,925,637.16 | 134,735,448.45 | 147,994,450.34 |
| 非流动负债: | | | | |
| 租赁负债 | 18,862,246.53 | - | - | - |
| 递延收益 | 32,918,654.38 | 33,779,556.37 | 34,640,458.36 | 35,578,797.89 |
| 递延所得税负债 | 1,273,013.02 | 1,157,902.3 | 1,058,050.44 | 614,563.74 |
| 非流动负债合计 | 53,053,913.93 | 34,937,458.67 | 35,698,508.8 | 36,193,361.63 |
| 负债合计 | 214,269,002.93 | 145,863,095.83 | 170,433,957.25 | 184,187,811.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 90,000,000 |
| 资本公积 | 713,531,672.59 | 712,112,487.46 | 710,693,302.33 | 354,102,080.09 |
| 其他综合收益 | -99,932.85 | -632.88 | -1.82 | - |
| 盈余公积 | 55,414,059.18 | 55,414,059.18 | 55,414,059.18 | 44,798,326.55 |
| 未分配利润 | 540,055,252.3 | 562,833,104.59 | 534,028,038.34 | 517,880,958.68 |
| 归属于母公司股东权益合计 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 |
| 股东权益合计 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 |
| 负债和股东权益合计 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |