华康股份
(605077)
| 流通市值：37.37亿 | | | 总市值：37.78亿 |
| 流通股本：2.99亿 | | | 总股本：3.03亿 |
| 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 | 993,553,124.78 | 1,018,786,144.91 | 1,158,780,013.62 | 942,077,652.42 |
| 交易性金融资产 | 55,025,285.91 | 105,028,360 | 200,000,000 | 260,018,480 |
| 应收票据及应收账款 | 741,780,505.97 | 654,901,207.99 | 604,594,487.13 | 655,165,574.75 |
| 其中：应收票据 | 18,505,504.83 | 17,280,098.51 | 16,440,932.97 | 13,496,612.48 |
| 应收账款 | 723,275,001.14 | 637,621,109.48 | 588,153,554.16 | 641,668,962.27 |
| 应收款项融资 | 102,113,967.97 | 121,798,443.12 | 89,471,245.66 | 80,292,524.48 |
| 预付款项 | 27,367,203.78 | 24,786,109.81 | 21,307,380.2 | 51,138,891.07 |
| 其他应收款合计 | 35,545,413.92 | 34,043,790.59 | 15,271,574.22 | 11,850,200.21 |
| 存货 | 814,009,247.6 | 916,510,044.7 | 768,726,446.38 | 640,992,436.47 |
| 其他流动资产 | 474,080,227.39 | 602,322,393.39 | 558,251,438.13 | 617,758,665.75 |
| 流动资产合计 | 3,243,474,977.32 | 3,478,176,494.51 | 3,416,402,585.34 | 3,259,294,425.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,646,885.21 | 77,185,967.81 | 73,704,568.2 | 75,769,452.74 |
| 固定资产 | 3,433,277,450.42 | 3,498,390,422.01 | 3,504,778,518.77 | 3,150,956,141.46 |
| 在建工程 | 379,790,623.87 | 277,449,427.93 | 284,289,541.93 | 545,316,506.95 |
| 使用权资产 | 16,153,280.75 | 10,861,158.5 | 11,680,954.4 | 9,293,432.16 |
| 无形资产 | 293,322,105.46 | 295,748,225.88 | 297,777,515.58 | 299,713,401.48 |
| 商誉 | 346,157,083.34 | 346,157,083.34 | 346,157,083.34 | 346,157,083.34 |
| 长期待摊费用 | 26,594,705.24 | 28,828,809.5 | 33,027,692.86 | 31,425,326.18 |
| 递延所得税资产 | 40,636,919.34 | 38,339,066.95 | 35,782,828.67 | 30,254,163.58 |
| 其他非流动资产 | 85,483,619.61 | 30,702,091.23 | 36,331,282.09 | 13,300,207.51 |
| 非流动资产合计 | 4,696,062,673.24 | 4,603,662,253.15 | 4,623,529,985.84 | 4,502,185,715.4 |
| 资产总计 | 7,939,537,650.56 | 8,081,838,747.66 | 8,039,932,571.18 | 7,761,480,140.55 |
| 流动负债: | | | | |
| 短期借款 | 757,011,840.99 | 600,325,367.23 | 704,108,326.95 | 691,895,200.89 |
| 交易性金融负债 | 1,115,400 | 310,800 | 9,240 | 40,305.97 |
| 应付票据及应付账款 | 914,095,163.31 | 1,105,998,564.92 | 1,198,830,362.02 | 923,729,193.8 |
| 其中：应付票据 | 343,917,935.5 | 520,794,165.28 | 513,581,151.25 | 333,812,755.17 |
| 应付账款 | 570,177,227.81 | 585,204,399.64 | 685,249,210.77 | 589,916,438.63 |
| 合同负债 | 22,378,045 | 28,547,035.21 | 28,816,075.46 | 31,137,505 |
| 应付职工薪酬 | 38,479,057.27 | 29,535,604.73 | 53,472,525.96 | 45,071,652.55 |
| 应交税费 | 23,782,524.56 | 34,883,245.06 | 38,291,453.46 | 42,680,913.47 |
| 其他应付款合计 | 82,836,307.45 | 86,839,879.92 | 81,278,925.92 | 156,703,562.09 |
| 一年内到期的非流动负债 | 530,779,449.65 | 606,788,938.61 | 310,200,891.16 | 209,392,259.19 |
| 其他流动负债 | 17,232,684.89 | 16,102,351.72 | 18,856,486.39 | 17,538,537.11 |
| 流动负债合计 | 2,387,710,473.12 | 2,509,331,787.4 | 2,433,864,287.32 | 2,118,189,130.07 |
| 非流动负债: | | | | |
| 长期借款 | 866,628,390.6 | 803,805,854.45 | 880,440,589.79 | 971,661,784.5 |
| 应付债券 | 1,267,037,232.71 | 1,248,185,945.94 | 1,229,576,181.73 | 1,216,451,332.33 |
| 租赁负债 | 11,660,427.47 | 7,521,839.05 | 7,061,518.83 | 8,005,096.98 |
| 递延收益 | 154,957,038.68 | 157,528,440.62 | 160,083,175.88 | 149,119,804.76 |
| 递延所得税负债 | 68,556,189.97 | 71,795,088.01 | 74,141,348.34 | 77,653,763.36 |
| 非流动负债合计 | 2,368,839,279.43 | 2,288,837,168.07 | 2,351,302,814.57 | 2,422,891,781.93 |
| 负债合计 | 4,756,549,752.55 | 4,798,168,955.47 | 4,785,167,101.89 | 4,541,080,912 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,050,116 | 303,049,994 | 303,049,933 | 303,048,234 |
| 其他权益工具 | 196,114,725.66 | 196,115,026.86 | 196,115,177.46 | 196,119,394.29 |
| 资本公积 | 1,413,666,447.71 | 1,428,573,967.35 | 1,426,702,527.07 | 1,424,449,924.95 |
| 减:库存股 | 36,102,542 | 36,102,542 | 36,102,542 | 36,102,542 |
| 其他综合收益 | -7,456.65 | -18,049.77 | -44,936.3 | -45,619.09 |
| 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 | 1,139,958,822.09 | 1,210,950,172.8 | 1,188,909,807.71 | 1,156,991,964.59 |
| 归属于母公司股东权益合计 | 3,178,517,347.04 | 3,264,405,803.47 | 3,240,467,201.17 | 3,206,298,590.97 |
| 少数股东权益 | 4,470,550.97 | 19,263,988.72 | 14,298,268.12 | 14,100,637.58 |
| 股东权益合计 | 3,182,987,898.01 | 3,283,669,792.19 | 3,254,765,469.29 | 3,220,399,228.55 |
| 负债和股东权益合计 | 7,939,537,650.56 | 8,081,838,747.66 | 8,039,932,571.18 | 7,761,480,140.55 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |