健麾信息
(605186)
| 流通市值：28.68亿 | | | 总市值：28.68亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 144,400,479.81 | 89,671,869.58 | 80,918,614.87 | 123,838,936.62 |
| 应收票据及应收账款 | 555,792,071.46 | 482,300,011.63 | 489,180,410.89 | 466,496,006.83 |
| 其中：应收票据 | 51,066,403 | 1,616,847.9 | 26,087,769.84 | 54,598,450.74 |
| 应收账款 | 504,725,668.46 | 480,683,163.73 | 463,092,641.05 | 411,897,556.09 |
| 应收款项融资 | - | 1,553,424.08 | 6,845,625.6 | 6,845,625.6 |
| 预付款项 | 20,429,315.75 | 33,919,698.88 | 43,458,925.73 | 19,949,911.21 |
| 其他应收款合计 | 11,053,573.74 | 13,531,579.19 | 18,235,096.43 | 11,331,892.47 |
| 存货 | 101,292,649.5 | 67,707,250.9 | 71,694,634.53 | 99,691,956.05 |
| 合同资产 | 3,450,000 | 3,450,000 | 3,450,000 | 3,450,000 |
| 一年内到期的非流动资产 | 578,869.96 | 344,605.8 | 195,938.91 | 195,938.91 |
| 其他流动资产 | 22,978,215.27 | 22,565,438.88 | 21,783,736.94 | 16,523,622.54 |
| 流动资产合计 | 859,975,175.49 | 715,043,878.94 | 735,762,983.9 | 748,323,890.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,604,686.85 | 1,487,240.59 | 1,956,181.88 | 1,602,711.38 |
| 长期股权投资 | 112,578,831.01 | 112,826,149.58 | 111,246,584.46 | 114,381,883.87 |
| 其他非流动金融资产 | 108,160,020.8 | 108,160,020.8 | 108,160,020.8 | 108,160,020.8 |
| 固定资产 | 341,207,705.95 | 346,249,581.42 | 353,202,214.9 | 355,864,294.2 |
| 在建工程 | 103,418,667.61 | 102,927,359.58 | 106,185,745.74 | 79,689,041.2 |
| 无形资产 | 36,349,110.4 | 37,089,861.67 | 37,575,850.28 | 38,256,359.05 |
| 长期待摊费用 | 2,841,502.02 | 3,316,913.76 | 4,173,676.14 | 4,202,944.79 |
| 递延所得税资产 | 17,751,402.82 | 15,829,948.27 | 13,652,489.35 | 13,830,079.37 |
| 其他非流动资产 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 非流动资产合计 | 725,611,927.46 | 729,587,075.67 | 737,852,763.55 | 717,687,334.66 |
| 资产总计 | 1,585,587,102.95 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 |
| 流动负债: | | | | |
| 短期借款 | 182,994,284.93 | 144,254,284.93 | 136,254,284.93 | 126,254,284.93 |
| 应付票据及应付账款 | 119,166,863.89 | 61,304,484.01 | 111,196,297.14 | 120,145,476.35 |
| 其中：应付票据 | 4,294,585.44 | 4,293,634.38 | 47,076,312.62 | 51,394,796.51 |
| 应付账款 | 114,872,278.45 | 57,010,849.63 | 64,119,984.52 | 68,750,679.84 |
| 合同负债 | 54,236,451.25 | 43,225,008.13 | 26,758,239 | 26,615,752.6 |
| 应付职工薪酬 | 5,010,421.96 | 4,854,743.94 | 4,791,832.04 | 5,810,968.96 |
| 应交税费 | 14,655,412.21 | 6,714,640.06 | 5,887,564.46 | 14,880,801.72 |
| 其他应付款合计 | 19,604,722.13 | 4,272,693.34 | 13,698,318.55 | 6,917,655.44 |
| 其他流动负债 | 20,796,020.41 | 13,341,049.26 | 8,919,271.5 | 647,150.72 |
| 流动负债合计 | 416,464,176.78 | 277,966,903.67 | 307,505,807.62 | 301,272,090.72 |
| 非流动负债: | | | | |
| 递延收益 | 3,315,917.1 | 3,370,276.39 | 3,428,369.97 | 3,478,994.97 |
| 递延所得税负债 | 680,799.18 | 680,799.18 | 680,799.18 | 680,799.18 |
| 非流动负债合计 | 3,996,716.28 | 4,051,075.57 | 4,109,169.15 | 4,159,794.15 |
| 负债合计 | 420,460,893.06 | 282,017,979.24 | 311,614,976.77 | 305,431,884.87 |
| 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 | 35,019,684.24 | 35,019,684.24 |
| 未分配利润 | 549,918,910.53 | 546,492,065.19 | 544,892,930.46 | 541,466,818.27 |
| 归属于母公司股东权益合计 | 1,080,099,188.77 | 1,076,672,343.43 | 1,075,073,208.7 | 1,071,647,096.51 |
| 少数股东权益 | 85,027,021.12 | 85,940,631.94 | 86,927,561.98 | 88,932,243.51 |
| 股东权益合计 | 1,165,126,209.89 | 1,162,612,975.37 | 1,162,000,770.68 | 1,160,579,340.02 |
| 负债和股东权益合计 | 1,585,587,102.95 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |