华康股份
(605077)
| 流通市值：50.48亿 | | | 总市值：51.09亿 |
| 流通股本：2.99亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 942,077,652.42 | 800,564,557.4 | 809,442,777.04 | 434,211,476.64 |
| 交易性金融资产 | 260,018,480 | 30,000,000 | 220,000 | 28,000 |
| 应收票据及应收账款 | 655,165,574.75 | 684,477,719.53 | 549,880,786.69 | 697,564,696.59 |
| 其中：应收票据 | 13,496,612.48 | 19,995,336.7 | 13,265,401.86 | 15,246,603.28 |
| 应收账款 | 641,668,962.27 | 664,482,382.83 | 536,615,384.83 | 682,318,093.31 |
| 应收款项融资 | 80,292,524.48 | 97,838,945.34 | 78,928,867.42 | 71,440,944.16 |
| 预付款项 | 51,138,891.07 | 47,513,208.88 | 42,267,222.94 | 34,639,464.38 |
| 其他应收款合计 | 11,850,200.21 | 33,234,068.12 | 42,673,172.14 | 26,704,554.36 |
| 存货 | 640,992,436.47 | 766,426,628.77 | 927,206,416 | 697,386,832.17 |
| 其他流动资产 | 617,758,665.75 | 626,678,791.24 | 687,791,404.79 | 613,229,866.38 |
| 流动资产合计 | 3,259,294,425.15 | 3,086,733,919.28 | 3,138,410,647.02 | 2,575,205,834.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,769,452.74 | 96,521,219.64 | 91,860,960.88 | 93,485,725.45 |
| 固定资产 | 3,150,956,141.46 | 3,090,039,212.53 | 2,192,295,915.96 | 2,253,550,109.85 |
| 在建工程 | 545,316,506.95 | 555,760,815.35 | 1,395,696,869.05 | 1,329,663,579.89 |
| 使用权资产 | 9,293,432.16 | 4,020,706.03 | 4,282,627.15 | 4,544,548.27 |
| 无形资产 | 299,713,401.48 | 301,858,722.32 | 303,658,866.52 | 305,873,545.91 |
| 商誉 | 346,157,083.34 | 346,157,083.34 | 346,157,083.34 | 346,157,083.34 |
| 长期待摊费用 | 31,425,326.18 | 32,024,241.67 | 33,200,950.77 | 35,132,259.6 |
| 递延所得税资产 | 30,254,163.58 | 28,288,583.24 | 30,357,747.03 | 23,528,851.94 |
| 其他非流动资产 | 13,300,207.51 | 23,192,513.49 | 69,665,454.76 | 24,887,413.86 |
| 非流动资产合计 | 4,502,185,715.4 | 4,477,863,097.61 | 4,467,176,475.46 | 4,416,823,118.11 |
| 资产总计 | 7,761,480,140.55 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 |
| 流动负债: | | | | |
| 短期借款 | 691,895,200.89 | 537,981,566.94 | 315,067,222.31 | 150,298,721.91 |
| 交易性金融负债 | 40,305.97 | 18,500 | 4,600 | 3,719,920 |
| 应付票据及应付账款 | 923,729,193.8 | 933,919,127.95 | 1,021,834,130.92 | 1,046,213,023.31 |
| 其中：应付票据 | 333,812,755.17 | 307,706,311.15 | 224,027,692.89 | 244,677,547.55 |
| 应付账款 | 589,916,438.63 | 626,212,816.8 | 797,806,438.03 | 801,535,475.76 |
| 合同负债 | 31,137,505 | 14,423,815.83 | 35,188,155.55 | 15,005,576.2 |
| 应付职工薪酬 | 45,071,652.55 | 37,359,875.22 | 28,592,870.77 | 47,514,995.17 |
| 应交税费 | 42,680,913.47 | 26,108,682.83 | 33,281,808.35 | 49,264,198.66 |
| 其他应付款合计 | 156,703,562.09 | 103,762,520.24 | 89,844,709.39 | 119,812,157.76 |
| 一年内到期的非流动负债 | 209,392,259.19 | 199,029,893.01 | 234,787,176.08 | 227,589,546.57 |
| 其他流动负债 | 17,538,537.11 | 21,278,469.87 | 14,827,063.26 | 13,738,486.71 |
| 流动负债合计 | 2,118,189,130.07 | 1,873,882,451.89 | 1,773,427,736.63 | 1,673,156,626.29 |
| 非流动负债: | | | | |
| 长期借款 | 971,661,784.5 | 1,021,938,210.03 | 1,076,151,910.06 | 696,574,547.76 |
| 应付债券 | 1,216,451,332.33 | 1,198,345,347.55 | 1,180,490,111.56 | 1,162,881,882.63 |
| 租赁负债 | 8,005,096.98 | 3,575,986 | 3,784,334.49 | 3,198,393.15 |
| 递延收益 | 149,119,804.76 | 144,861,825.33 | 147,423,481.69 | 118,276,216.96 |
| 递延所得税负债 | 77,653,763.36 | 78,687,246.44 | 85,406,512.54 | 82,617,324.29 |
| 非流动负债合计 | 2,422,891,781.93 | 2,447,408,615.35 | 2,493,256,350.34 | 2,063,548,364.79 |
| 负债合计 | 4,541,080,912 | 4,321,291,067.24 | 4,266,684,086.97 | 3,736,704,991.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,048,234 | 303,048,234 | 305,880,934 | 305,880,934 |
| 其他权益工具 | 196,119,394.29 | 196,119,394.29 | 196,119,394.29 | 196,119,394.29 |
| 资本公积 | 1,424,449,924.95 | 1,422,281,451.14 | 1,442,894,840.91 | 1,440,836,640.18 |
| 减:库存股 | 36,102,542 | 36,102,542 | 61,993,420 | 61,993,420 |
| 其他综合收益 | -45,619.09 | -36,234.68 | -10,183.56 | 5,712.08 |
| 盈余公积 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 |
| 未分配利润 | 1,156,991,964.59 | 1,182,925,587.85 | 1,281,782,044.61 | 1,200,744,510.46 |
| 归属于母公司股东权益合计 | 3,206,298,590.97 | 3,230,073,124.83 | 3,326,510,844.48 | 3,243,431,005.24 |
| 少数股东权益 | 14,100,637.58 | 13,232,824.82 | 12,392,191.03 | 11,892,956.47 |
| 股东权益合计 | 3,220,399,228.55 | 3,243,305,949.65 | 3,338,903,035.51 | 3,255,323,961.71 |
| 负债和股东权益合计 | 7,761,480,140.55 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |