健盛集团
(603558)
| 流通市值：42.86亿 | | | 总市值：42.86亿 |
| 流通股本：3.43亿 | | | 总股本：3.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,139,979.39 | 480,462,665.84 | 458,255,132.75 | 598,115,006.07 |
| 交易性金融资产 | 676,593 | 253,137 | 50,006,729.4 | - |
| 应收票据及应收账款 | 570,501,192.25 | 528,276,348.71 | 617,823,684.77 | 589,030,272.1 |
| 应收账款 | 570,501,192.25 | 528,276,348.71 | 617,823,684.77 | 589,030,272.1 |
| 应收款项融资 | 73,463.18 | 1,550,000 | 1,550,000 | - |
| 预付款项 | 14,404,884.62 | 14,798,091.31 | 6,149,656.13 | 17,688,642.53 |
| 其他应收款合计 | 76,705,110.58 | 71,077,529.31 | 75,342,399.08 | 81,683,243.18 |
| 存货 | 798,646,842.84 | 659,175,871.32 | 613,426,419.14 | 637,870,722.42 |
| 其他流动资产 | 36,323,193.99 | 53,224,037.22 | 45,226,407.59 | 47,140,017.91 |
| 流动资产合计 | 1,816,471,259.85 | 1,808,817,680.71 | 1,867,780,428.86 | 1,971,527,904.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 88,580,776.01 | 90,608,901.28 | 91,571,942.52 | 92,540,968.08 |
| 固定资产 | 1,353,270,136.77 | 1,369,168,195.4 | 1,279,510,513.67 | 1,300,654,329.26 |
| 在建工程 | 117,713,852.43 | 48,529,049.22 | 178,794,912.23 | 124,724,819.87 |
| 使用权资产 | - | - | - | 122,538.47 |
| 无形资产 | 351,575,251.92 | 312,598,821.52 | 278,219,135.57 | 283,584,022.57 |
| 商誉 | 98,598,756.95 | 98,598,756.95 | 98,598,756.95 | 98,598,756.95 |
| 长期待摊费用 | 43,028,277.01 | 43,360,673.88 | 42,988,293.4 | 45,540,485.19 |
| 递延所得税资产 | 13,092,449.86 | 11,960,586.39 | 13,348,713.22 | 12,950,021.7 |
| 其他非流动资产 | 30,742,038.33 | 26,600,870.6 | 11,741,234.72 | 22,745,652.95 |
| 非流动资产合计 | 2,106,601,539.28 | 2,011,425,855.24 | 2,004,773,502.28 | 1,991,461,595.04 |
| 资产总计 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 | 3,962,989,499.25 |
| 流动负债: | | | | |
| 短期借款 | 979,509,245.11 | 766,670,950.51 | 843,292,439.52 | 1,041,374,322.66 |
| 应付票据及应付账款 | 178,364,516.74 | 169,027,229.51 | 202,057,247.4 | 179,953,396.27 |
| 其中：应付票据 | 2,361,190.18 | 6,350,453.66 | 4,636,154.81 | 30,926,978.91 |
| 应付账款 | 176,003,326.56 | 162,676,775.85 | 197,421,092.59 | 149,026,417.36 |
| 预收款项 | 4,175,573.5 | 6,984,820.57 | 4,220,115.13 | 2,666,313.77 |
| 合同负债 | 3,233,472.15 | 374,646.82 | 325,961.77 | 1,202,506.52 |
| 应付职工薪酬 | 79,437,217.97 | 75,527,800.53 | 111,756,964.34 | 98,960,421.95 |
| 应交税费 | 40,798,030.16 | 37,974,927.53 | 57,143,379.71 | 61,598,676.11 |
| 其他应付款合计 | 19,003,525.6 | 20,224,032.86 | 29,096,839.25 | 26,681,769.03 |
| 一年内到期的非流动负债 | 225,782,800 | 178,243,112.22 | 134,176,855.55 | 104,233,175.64 |
| 其他流动负债 | 22,879.82 | 12,970.43 | 20,901.89 | 183,778.84 |
| 流动负债合计 | 1,530,327,261.05 | 1,255,040,490.98 | 1,382,090,704.56 | 1,516,854,360.79 |
| 非流动负债: | | | | |
| 长期借款 | 142,500,000 | 208,500,000 | 134,000,000 | 46,000,000 |
| 递延收益 | 3,465,540.18 | 2,631,923.28 | 2,952,242.41 | 2,952,242.41 |
| 递延所得税负债 | 7,761,341.37 | 7,873,473.05 | 7,935,891.23 | 265,304.59 |
| 非流动负债合计 | 153,726,881.55 | 219,005,396.33 | 144,888,133.64 | 49,217,547 |
| 负债合计 | 1,684,054,142.6 | 1,474,045,887.31 | 1,526,978,838.2 | 1,566,071,907.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,638,049 | 342,638,049 | 342,638,049 | 342,638,049 |
| 资本公积 | 1,290,364,970.9 | 1,290,364,970.9 | 1,290,364,970.9 | 1,290,364,970.9 |
| 减:库存股 | 207,984,817.57 | 151,120,000.19 | 112,493,566.46 | - |
| 其他综合收益 | -216,166,377.78 | -197,764,935.73 | -145,676,332.63 | -110,509,005.02 |
| 盈余公积 | 139,769,676.05 | 139,769,676.05 | 139,769,676.05 | 115,435,111.79 |
| 未分配利润 | 890,397,155.93 | 922,309,888.61 | 830,972,296.08 | 758,988,464.79 |
| 归属于母公司股东权益合计 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 | 2,396,917,591.46 |
| 股东权益合计 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 | 2,396,917,591.46 |
| 负债和股东权益合计 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 | 3,962,989,499.25 |
| 公告日期 | 2026-08-04 | 2026-04-23 | 2026-03-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |