健尔康
(603205)
| 流通市值：11.03亿 | | | 总市值：41.62亿 |
| 流通股本：4134.00万 | | | 总股本：1.56亿 |
| 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 | 398,607,282.13 | 764,913,588.55 | 701,035,145.23 | 743,444,059.02 |
| 交易性金融资产 | 373,784,684.93 | - | 35,192,356.16 | 35,042,383.56 |
| 应收票据及应收账款 | 213,198,991.36 | 255,985,672.43 | 222,669,926.3 | 201,975,729.32 |
| 其中：应收票据 | 8,727,124.46 | 11,206,788.79 | 10,634,254.12 | 6,706,745.74 |
| 应收账款 | 204,471,866.9 | 244,778,883.64 | 212,035,672.18 | 195,268,983.58 |
| 预付款项 | 15,668,585.28 | 9,020,251.99 | 8,371,046.21 | 5,034,051.54 |
| 其他应收款合计 | 8,067,082.19 | 8,685,685.87 | 9,867,024.16 | 8,138,310.21 |
| 存货 | 181,700,012.28 | 167,022,313.61 | 171,109,529.87 | 162,494,744.32 |
| 其他流动资产 | 5,691,130.23 | 3,978,009.79 | 4,410,828.33 | 4,415,251.22 |
| 流动资产合计 | 1,196,717,768.4 | 1,209,605,522.24 | 1,152,655,856.26 | 1,160,544,529.19 |
| 非流动资产: | | | | |
| 固定资产 | 325,186,997.37 | 333,072,074.12 | 339,517,614.1 | 348,680,764.27 |
| 在建工程 | 38,252,748.39 | 26,994,970.83 | 38,361,504.64 | 16,201,214.88 |
| 使用权资产 | 18,554,324.91 | 19,984,105.34 | 21,314,240.24 | 22,766,834.58 |
| 无形资产 | 56,936,751.1 | 57,321,800.16 | 57,323,703.47 | 57,693,661.9 |
| 长期待摊费用 | 33,763,624.3 | 33,036,994.52 | 10,293,947.18 | 10,502,508.59 |
| 递延所得税资产 | 25,611,771.08 | 25,926,893.86 | 25,282,076.8 | 24,626,517.34 |
| 其他非流动资产 | 5,195,980.53 | 4,674,086.73 | 3,600,620.18 | 2,154,023.4 |
| 非流动资产合计 | 503,502,197.68 | 501,010,925.56 | 495,693,706.61 | 482,625,524.96 |
| 资产总计 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 | 1,643,170,054.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,702,578.25 | 123,914,428.58 | 106,097,184.36 | 88,952,084.72 |
| 应付账款 | 97,702,578.25 | 123,914,428.58 | 106,097,184.36 | 88,952,084.72 |
| 合同负债 | 5,448,551.05 | 6,188,573.95 | 4,708,218.68 | 5,213,262.4 |
| 应付职工薪酬 | 15,536,904.19 | 21,506,123.44 | 15,839,296.85 | 14,414,867.52 |
| 应交税费 | 5,731,381.98 | 8,532,241.92 | 7,149,199.1 | 5,345,560.65 |
| 其他应付款合计 | 2,083,510.22 | 1,638,684.13 | 935,129.37 | 43,394,331.55 |
| 应付股利 | - | - | - | 42,120,000 |
| 一年内到期的非流动负债 | 3,945,909.15 | 5,225,315.24 | 3,857,842.7 | 3,773,181.47 |
| 其他流动负债 | 171,966.52 | 170,880.54 | 214,197.57 | 121,800.69 |
| 流动负债合计 | 130,620,801.36 | 167,176,247.8 | 138,801,068.63 | 161,215,089 |
| 非流动负债: | | | | |
| 租赁负债 | 15,113,280.75 | 16,538,711.1 | 17,730,258.51 | 18,862,246.53 |
| 递延收益 | 30,191,745.85 | 30,997,139.47 | 32,057,752.39 | 32,918,654.38 |
| 递延所得税负债 | 1,610,909.96 | 1,447,809.65 | 1,456,704.84 | 1,273,013.02 |
| 非流动负债合计 | 46,915,936.56 | 48,983,660.22 | 51,244,715.74 | 53,053,913.93 |
| 负债合计 | 177,536,737.92 | 216,159,908.02 | 190,045,784.37 | 214,269,002.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 120,000,000 |
| 资本公积 | 681,789,227.93 | 680,370,042.83 | 678,950,857.72 | 713,531,672.59 |
| 其他综合收益 | -1,342,595.23 | -671,679.28 | -378,744.01 | -99,932.85 |
| 盈余公积 | 66,449,250.69 | 66,449,250.69 | 55,414,059.18 | 55,414,059.18 |
| 未分配利润 | 619,787,344.77 | 592,308,925.54 | 568,317,605.61 | 540,055,252.3 |
| 归属于母公司股东权益合计 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 | 1,428,901,051.22 |
| 股东权益合计 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 | 1,428,901,051.22 |
| 负债和股东权益合计 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 | 1,643,170,054.15 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |