健麾信息
(605186)
| 流通市值：31.35亿 | | | 总市值：31.35亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,918,614.87 | 123,838,936.62 | 169,363,283.06 | 94,453,049.98 |
| 应收票据及应收账款 | 489,180,410.89 | 466,496,006.83 | 503,996,694.06 | 485,465,419.2 |
| 其中：应收票据 | 26,087,769.84 | 54,598,450.74 | - | - |
| 应收账款 | 463,092,641.05 | 411,897,556.09 | 503,996,694.06 | 485,465,419.2 |
| 应收款项融资 | 6,845,625.6 | 6,845,625.6 | 500,000 | 767,986.85 |
| 预付款项 | 43,458,925.73 | 19,949,911.21 | 18,981,096.2 | 43,743,396.84 |
| 其他应收款合计 | 18,235,096.43 | 11,331,892.47 | 25,438,299.27 | 19,537,329.94 |
| 存货 | 71,694,634.53 | 99,691,956.05 | 81,567,019.56 | 87,541,948.31 |
| 合同资产 | 3,450,000 | 3,450,000 | 5,520,000 | 5,520,000 |
| 一年内到期的非流动资产 | 195,938.91 | 195,938.91 | - | - |
| 其他流动资产 | 21,783,736.94 | 16,523,622.54 | 13,490,197.7 | 14,565,152.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 735,762,983.9 | 748,323,890.23 | 818,856,589.85 | 751,594,283.83 |
| 非流动资产: | | | | |
| 长期应收款 | 1,956,181.88 | 1,602,711.38 | - | - |
| 长期股权投资 | 111,246,584.46 | 114,381,883.87 | 116,178,607.7 | 111,978,515.11 |
| 其他非流动金融资产 | 108,160,020.8 | 108,160,020.8 | 81,140,020.8 | 76,140,020.8 |
| 固定资产 | 353,202,214.9 | 355,864,294.2 | 329,222,644.57 | 331,713,523.04 |
| 在建工程 | 106,185,745.74 | 79,689,041.2 | 51,478,153.21 | 45,870,787.43 |
| 无形资产 | 37,575,850.28 | 38,256,359.05 | 25,360,128.04 | 25,836,652.81 |
| 长期待摊费用 | 4,173,676.14 | 4,202,944.79 | 1,196,269.89 | 1,187,034.17 |
| 递延所得税资产 | 13,652,489.35 | 13,830,079.37 | 17,440,704.85 | 16,079,237.59 |
| 其他非流动资产 | 1,700,000 | 1,700,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,852,763.55 | 717,687,334.66 | 622,016,529.06 | 608,805,770.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 | 1,360,400,054.78 |
| 流动负债: | | | | |
| 短期借款 | 136,254,284.93 | 126,254,284.93 | 148,825,511.07 | 68,400,000 |
| 应付票据及应付账款 | 111,196,297.14 | 120,145,476.35 | 73,817,469.87 | 63,400,524.46 |
| 其中：应付票据 | 47,076,312.62 | 51,394,796.51 | 10,499,467.88 | 3,822,558 |
| 应付账款 | 64,119,984.52 | 68,750,679.84 | 63,318,001.99 | 59,577,966.46 |
| 合同负债 | 26,758,239 | 26,615,752.6 | 26,427,737.26 | 25,989,557.58 |
| 应付职工薪酬 | 4,791,832.04 | 5,810,968.96 | 9,037,723.84 | 8,222,197.65 |
| 应交税费 | 5,887,564.46 | 14,880,801.72 | 8,487,867.41 | 10,685,040.87 |
| 其他应付款合计 | 13,698,318.55 | 6,917,655.44 | 4,435,775.51 | 5,246,360.69 |
| 其他流动负债 | 8,919,271.5 | 647,150.72 | 14,635,213.26 | 8,078,762.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 307,505,807.62 | 301,272,090.72 | 285,667,298.22 | 190,022,444.19 |
| 非流动负债: | | | | |
| 递延收益 | 3,428,369.97 | 3,478,994.97 | 3,290,625 | 3,341,250 |
| 递延所得税负债 | 680,799.18 | 680,799.18 | 1,122,529.87 | 889,956.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,109,169.15 | 4,159,794.15 | 4,413,154.87 | 4,231,206.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,614,976.77 | 305,431,884.87 | 290,080,453.09 | 194,253,650.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积 | 359,160,594 | 359,160,594 | 359,160,594 | 359,160,594 |
| 盈余公积 | 35,019,684.24 | 35,019,684.24 | 34,866,069.07 | 34,866,069.07 |
| 未分配利润 | 544,892,930.46 | 541,466,818.27 | 541,151,260.15 | 552,244,148.1 |
| 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 | 1,075,073,208.7 | 1,071,647,096.51 | 1,071,177,923.22 | 1,082,270,811.17 |
| 少数股东权益 | 86,927,561.98 | 88,932,243.51 | 79,614,742.6 | 83,875,593.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,162,000,770.68 | 1,160,579,340.02 | 1,150,792,665.82 | 1,166,146,404.58 |
| 负债和股东权益合计 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 | 1,360,400,054.78 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |