健友股份
(603707)
| 流通市值：218.27亿 | | | 总市值：218.27亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,468,947.85 | 1,346,735,752.51 | 1,419,079,070.93 | 1,209,807,994.5 |
| 应收票据及应收账款 | 953,337,597.34 | 1,041,770,740.38 | 888,242,382.57 | 754,177,472.15 |
| 其中：应收票据 | 396,086.71 | 6,017,623.21 | 971,882.2 | 2,874,737.04 |
| 应收账款 | 952,941,510.63 | 1,035,753,117.17 | 887,270,500.37 | 751,302,735.11 |
| 应收款项融资 | - | - | 9,658,058.8 | 17,507,338.01 |
| 预付款项 | 89,330,573.28 | 53,099,604.5 | 45,299,678.34 | 40,799,080.73 |
| 其他应收款合计 | 260,982,240.47 | 263,298,469.08 | 234,704,659.89 | 230,882,976.28 |
| 存货 | 3,602,395,308.3 | 3,663,884,685.9 | 3,926,240,267.43 | 4,158,269,293.57 |
| 其他流动资产 | 89,305,361.5 | 77,214,545.11 | 148,168,667.87 | 168,171,520.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,949,499,301.74 | 7,343,164,916.47 | 7,408,704,519.58 | 7,261,604,321.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,919,652.38 | 72,804,318.09 | 72,568,703.6 | 72,477,569.7 |
| 固定资产 | 1,050,826,222.07 | 1,081,405,973.47 | 1,114,203,858.38 | 1,141,814,050.05 |
| 在建工程 | 108,926,375.18 | 118,499,309 | 82,995,944.07 | 79,741,205.28 |
| 使用权资产 | 11,760,554.04 | 12,635,888.1 | 13,249,135.67 | 13,891,750.82 |
| 无形资产 | 171,307,162.37 | 178,469,179.41 | 163,512,705.78 | 174,102,228.63 |
| 开发支出 | 452,694,731.98 | 281,013,162.53 | 293,807,633.85 | 293,046,479.81 |
| 商誉 | 126,249,462.58 | 128,400,643.6 | 127,827,715.99 | 127,606,111.91 |
| 长期待摊费用 | 1,054,715.75 | 1,101,969.4 | 1,149,223.04 | 1,196,476.69 |
| 递延所得税资产 | 251,265,621.24 | 291,023,720.58 | 324,010,397.24 | 348,403,633.74 |
| 其他非流动资产 | 221,175,026.57 | 277,315,057.28 | 33,020,578.61 | 10,380,160.26 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 2,477,179,524.16 | 2,442,669,221.46 | 2,226,345,896.24 | 2,262,659,666.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,426,678,825.9 | 9,785,834,137.93 | 9,635,050,415.82 | 9,524,263,988.46 |
| 流动负债: | | | | |
| 短期借款 | 1,474,477,932.81 | 1,661,330,532.18 | 1,693,086,872.8 | 1,566,802,458.21 |
| 交易性金融负债 | 1,377,865.81 | 22,110,493.11 | 33,097,712.94 | 29,304,160.27 |
| 应付票据及应付账款 | 539,262,541.45 | 532,200,019.93 | 524,297,927.93 | 537,739,727.38 |
| 应付账款 | 539,262,541.45 | 532,200,019.93 | 524,297,927.93 | 537,739,727.38 |
| 预收款项 | 20,545,215.47 | - | - | - |
| 合同负债 | 6,206,165.06 | 21,445,204.05 | 39,708,431.83 | 35,930,766.72 |
| 应付职工薪酬 | 116,571,231.43 | 108,176,857.29 | 111,173,515.23 | 123,847,749.5 |
| 应交税费 | 6,918,477.7 | 17,425,392.65 | 31,782,706.18 | 198,179,088.35 |
| 其他应付款合计 | 50,300,723.38 | 213,866,604.97 | 70,200,292.37 | 83,533,988.17 |
| 应付股利 | - | 161,430,353.08 | - | - |
| 一年内到期的非流动负债 | 3,968,564.63 | 501,893,517.21 | 507,278,684.14 | 505,449,722.22 |
| 其他流动负债 | 3,365,022.66 | 3,374,614.8 | 7,135,863.47 | 5,474,031.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,222,993,740.4 | 3,081,823,236.19 | 3,017,762,006.89 | 3,086,261,692.65 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | - | - | - |
| 应付债券 | 516,620,340.3 | 513,235,915.17 | 509,804,675.16 | 506,202,405.36 |
| 租赁负债 | 10,793,977.46 | 11,765,662.06 | 12,494,893.18 | 13,230,546.57 |
| 长期应付款 | 6,170,000 | 6,170,000 | 6,170,000 | 6,170,000 |
| 递延收益 | 69,744,272.04 | 71,913,275.15 | 74,115,504.8 | 76,567,734.45 |
| 递延所得税负债 | 33,428,698.2 | 34,355,726.77 | 36,145,916.21 | 37,334,295.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,757,288 | 637,440,579.15 | 638,730,989.35 | 639,504,982.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,159,751,028.4 | 3,719,263,815.34 | 3,656,492,996.24 | 3,725,766,674.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,615,634,520 | 1,615,634,520 | 1,616,648,684 | 1,616,648,684 |
| 其他权益工具 | 49,290,462.72 | 49,290,462.72 | 49,293,600.17 | 49,293,600.17 |
| 资本公积 | 590,740,715.75 | 590,740,730.65 | 601,288,884.59 | 601,023,002.12 |
| 减:库存股 | - | - | 27,748,526.06 | 27,748,526.06 |
| 其他综合收益 | 7,649,170.79 | 9,070,543.47 | 6,622,883.29 | 6,645,394.63 |
| 专项储备 | 25,440,109.52 | 22,178,655.43 | 19,195,072.66 | 16,565,131.64 |
| 盈余公积 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 |
| 未分配利润 | 3,504,826,137.27 | 3,306,300,390.16 | 3,239,903,458.31 | 3,062,713,151.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 6,270,407,620.76 | 6,070,041,807.14 | 5,982,030,561.66 | 5,801,966,942.85 |
| 少数股东权益 | -3,479,823.26 | -3,471,484.55 | -3,473,142.08 | -3,469,629.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,266,927,797.5 | 6,066,570,322.59 | 5,978,557,419.58 | 5,798,497,313.54 |
| 负债和股东权益合计 | 9,426,678,825.9 | 9,785,834,137.93 | 9,635,050,415.82 | 9,524,263,988.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |