华康股份
(605077)
| 流通市值：46.51亿 | | | 总市值：47.89亿 |
| 流通股本：2.97亿 | | | 总股本：3.06亿 |
| 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 | 427,299,416.47 | 739,263,509.95 | 1,716,120,282.45 | 2,128,372,821.94 |
| 应收票据及应收账款 | 441,893,259.79 | 494,191,931.97 | 394,072,283.48 | 388,162,427.67 |
| 其中：应收票据 | 24,542,287.48 | 18,457,932.85 | 17,920,295.24 | 16,920,418.67 |
| 应收账款 | 417,350,972.31 | 475,733,999.12 | 376,151,988.24 | 371,242,009 |
| 应收款项融资 | 179,380,421.24 | 133,811,461.09 | 139,316,756.15 | 112,151,166.05 |
| 预付款项 | 62,172,305.72 | 48,920,282.84 | 71,283,562.57 | 12,372,216.9 |
| 其他应收款合计 | 19,073,096.85 | 12,340,048.3 | 24,538,759.59 | 6,052,068.55 |
| 存货 | 440,422,777.02 | 384,328,761.87 | 373,857,319.84 | 282,044,065.09 |
| 其他流动资产 | 731,697,746.8 | 422,413,633.18 | 384,949,455.88 | 485,580,781.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,321,939,023.89 | 2,413,282,862.08 | 3,104,143,156.24 | 3,414,917,214.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,665,319.55 | 83,265,998.93 | 79,892,319.45 | 94,421,529.95 |
| 固定资产 | 1,545,926,194.74 | 1,491,824,869.46 | 1,527,689,763.62 | 1,552,757,361.21 |
| 在建工程 | 1,337,152,000.94 | 1,024,073,836.82 | 686,682,069.32 | 290,584,398.52 |
| 使用权资产 | 264,771.52 | 465,734.97 | 744,166.48 | 991,172.99 |
| 无形资产 | 307,971,497.14 | 310,183,884.56 | 312,227,995.14 | 282,645,781.07 |
| 商誉 | 348,894,019.89 | 348,894,019.89 | 348,894,019.89 | 346,157,083.34 |
| 长期待摊费用 | 34,488,328.19 | 34,742,261.05 | 22,189,160.88 | 17,289,618.4 |
| 递延所得税资产 | 21,729,317.9 | 15,052,252.37 | 10,948,645.19 | 8,127,472.33 |
| 其他非流动资产 | 180,147,307.67 | 249,939,342.89 | 178,499,904.99 | 169,790,598.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,870,238,757.54 | 3,558,442,200.94 | 3,167,768,044.96 | 2,762,765,016.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.2 | 6,177,682,230.35 |
| 流动负债: | | | | |
| 短期借款 | 54,019,688 | 65,019,687.5 | 81,045,833.33 | 247,118,402.78 |
| 交易性金融负债 | 3,274,440 | 296,495.06 | - | 25,366.53 |
| 应付票据及应付账款 | 508,873,348.78 | 385,521,993.67 | 326,558,505.6 | 352,250,415.43 |
| 其中：应付票据 | 107,848,481.73 | 44,143,567.37 | 58,825,395.1 | 40,714,196.31 |
| 应付账款 | 401,024,867.05 | 341,378,426.3 | 267,733,110.5 | 311,536,219.12 |
| 合同负债 | 23,624,382.39 | 16,025,027.41 | 23,233,601.18 | 19,954,396.13 |
| 应付职工薪酬 | 40,697,594.99 | 31,661,933.01 | 23,380,369.93 | 46,669,120.63 |
| 应交税费 | 33,656,386.03 | 28,140,168.41 | 41,681,148.24 | 42,831,963.03 |
| 其他应付款合计 | 144,567,835.04 | 130,970,909.47 | 137,497,375.01 | 116,515,792.57 |
| 一年内到期的非流动负债 | 372,480,486 | 403,861,276 | 207,074,482.5 | 180,213,869.28 |
| 其他流动负债 | 23,317,755.85 | 19,488,382.84 | 14,720,270.9 | 16,182,394.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,204,511,917.08 | 1,080,985,873.37 | 855,191,586.69 | 1,021,761,720.6 |
| 非流动负债: | | | | |
| 长期借款 | 508,006,248.7 | 490,085,339.5 | 928,719,641.11 | 770,259,325.39 |
| 应付债券 | 1,148,812,811.09 | 1,131,721,957.16 | 1,114,847,753.32 | 1,098,215,627.76 |
| 租赁负债 | 35,400 | 35,400 | 35,400 | 23,119.28 |
| 递延收益 | 97,299,889.71 | 89,761,391.33 | 91,633,917.37 | 94,213,626.85 |
| 递延所得税负债 | 82,093,171.45 | 85,815,907.02 | 91,523,114.09 | 92,188,744.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,836,247,520.95 | 1,797,419,995.01 | 2,226,759,825.89 | 2,054,900,443.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,040,759,438.03 | 2,878,405,868.38 | 3,081,951,412.58 | 3,076,662,164.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,836,831 | 304,989,880 | 234,607,600 | 234,607,600 |
| 其他权益工具 | 196,231,592.03 | 196,236,561.86 | 196,236,561.86 | 196,236,561.86 |
| 资本公积 | 1,442,671,812.74 | 1,426,563,479.18 | 1,487,941,133.45 | 1,478,936,507.72 |
| 减:库存股 | 85,090,300 | 77,367,000 | 77,367,000 | 77,367,000 |
| 其他综合收益 | -9,087.53 | -7,915.49 | -9,607.23 | -6,447.93 |
| 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 | 1,117,876,496.58 | 1,069,343,026.7 | 1,175,186,756.58 | 1,095,188,143.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,139,354,579.05 | 3,081,595,266.48 | 3,178,432,678.89 | 3,089,432,599.65 |
| 少数股东权益 | 12,063,764.35 | 11,723,928.16 | 11,527,109.73 | 11,587,466.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,151,418,343.4 | 3,093,319,194.64 | 3,189,959,788.62 | 3,101,020,065.81 |
| 负债和股东权益合计 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.2 | 6,177,682,230.35 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |