健麾信息
(605186)
| 流通市值：27.34亿 | | | 总市值：27.34亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 169,363,283.06 | 94,453,049.98 | 194,841,705.34 | 267,759,758 |
| 应收票据及应收账款 | 503,996,694.06 | 485,465,419.2 | 372,893,082.73 | 384,328,926.6 |
| 应收账款 | 503,996,694.06 | 485,465,419.2 | 372,893,082.73 | 384,328,926.6 |
| 应收款项融资 | 500,000 | 767,986.85 | 5,004,539.95 | 2,565,492.12 |
| 预付款项 | 18,981,096.2 | 43,743,396.84 | 58,474,649.67 | 25,318,336.18 |
| 其他应收款合计 | 25,438,299.27 | 19,537,329.94 | 15,037,067.2 | 10,542,533.71 |
| 存货 | 81,567,019.56 | 87,541,948.31 | 81,443,064.78 | 65,155,346.7 |
| 合同资产 | 5,520,000 | 5,520,000 | 5,520,000 | 5,520,000 |
| 其他流动资产 | 13,490,197.7 | 14,565,152.71 | 14,681,716.66 | 10,252,387.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 818,856,589.85 | 751,594,283.83 | 747,895,826.33 | 771,442,780.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,178,607.7 | 111,978,515.11 | 103,196,368.37 | 106,264,662.39 |
| 其他非流动金融资产 | 81,140,020.8 | 76,140,020.8 | 68,640,020.8 | 55,600,000 |
| 固定资产 | 329,222,644.57 | 331,713,523.04 | 335,611,724.69 | 340,071,983.95 |
| 在建工程 | 51,478,153.21 | 45,870,787.43 | 17,321,511.59 | 1,271,720.04 |
| 无形资产 | 25,360,128.04 | 25,836,652.81 | 26,315,094.73 | 26,163,757.85 |
| 长期待摊费用 | 1,196,269.89 | 1,187,034.17 | 1,215,330.81 | 1,243,627.53 |
| 递延所得税资产 | 17,440,704.85 | 16,079,237.59 | 14,036,534.01 | 14,712,581.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 622,016,529.06 | 608,805,770.95 | 566,336,585 | 545,328,333.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 |
| 流动负债: | | | | |
| 短期借款 | 148,825,511.07 | 68,400,000 | 58,500,000 | 50,000,000 |
| 应付票据及应付账款 | 73,817,469.87 | 63,400,524.46 | 54,435,434.21 | 61,317,211.67 |
| 其中：应付票据 | 10,499,467.88 | 3,822,558 | 4,066,014 | 1,653,199 |
| 应付账款 | 63,318,001.99 | 59,577,966.46 | 50,369,420.21 | 59,664,012.67 |
| 合同负债 | 26,427,737.26 | 25,989,557.58 | 30,065,512.79 | 27,974,979.72 |
| 应付职工薪酬 | 9,037,723.84 | 8,222,197.65 | 6,998,663.13 | 6,325,478.1 |
| 应交税费 | 8,487,867.41 | 10,685,040.87 | 8,883,397.9 | 25,217,501.67 |
| 其他应付款合计 | 4,435,775.51 | 5,246,360.69 | 8,235,866.27 | 5,519,970.07 |
| 其他流动负债 | 14,635,213.26 | 8,078,762.94 | 4,761,021.8 | 388,308.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,667,298.22 | 190,022,444.19 | 171,879,896.1 | 176,743,449.55 |
| 非流动负债: | | | | |
| 递延收益 | 3,290,625 | 3,341,250 | 2,177,500 | 2,210,000 |
| 递延所得税负债 | 1,122,529.87 | 889,956.01 | 104,244.11 | 104,244.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,413,154.87 | 4,231,206.01 | 2,281,744.11 | 2,314,244.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 290,080,453.09 | 194,253,650.2 | 174,161,640.21 | 179,057,693.66 |
| 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 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 |
| 未分配利润 | 541,151,260.15 | 552,244,148.1 | 527,942,072.74 | 522,699,757.17 |
| 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 | 1,071,177,923.22 | 1,082,270,811.17 | 1,057,968,735.81 | 1,052,726,420.24 |
| 少数股东权益 | 79,614,742.6 | 83,875,593.41 | 82,102,035.31 | 84,986,999.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,150,792,665.82 | 1,166,146,404.58 | 1,140,070,771.12 | 1,137,713,420.1 |
| 负债和股东权益合计 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |