健之佳
(605266)
| 流通市值：54.26亿 | | | 总市值：59.73亿 |
| 流通股本：1.17亿 | | | 总股本：1.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,926,603.77 | 641,148,585.59 | 803,605,541.18 | 932,600,793.46 |
| 应收票据及应收账款 | 454,313,153.58 | 471,779,168.19 | 515,868,301.15 | 591,650,592.09 |
| 应收账款 | 454,313,153.58 | 471,779,168.19 | 515,868,301.15 | 591,650,592.09 |
| 预付款项 | 35,074,059.03 | 43,675,297.06 | 39,950,583.97 | 131,306,256.19 |
| 其他应收款合计 | 55,614,985.18 | 60,550,522.16 | 71,690,096.51 | 53,536,821.62 |
| 存货 | 2,249,647,712.26 | 2,113,977,542.98 | 2,195,331,278.2 | 2,165,711,780.04 |
| 其他流动资产 | 57,946,341.5 | 55,524,594.8 | 75,836,919.16 | 61,582,152.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,689,522,855.32 | 3,476,655,770.78 | 3,784,861,062.01 | 3,939,388,508.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,625,354.22 | 51,112,850.17 | 51,475,753.41 | 18,341,466.21 |
| 固定资产 | 914,512,414.41 | 900,374,276.8 | 898,919,928.33 | 905,468,299.89 |
| 在建工程 | 192,597,254.77 | 185,983,349.06 | 184,510,132.18 | 180,563,592.82 |
| 使用权资产 | 1,477,663,119.68 | 1,512,017,502.12 | 1,515,618,527.69 | 1,558,201,917.2 |
| 无形资产 | 90,249,081.06 | 91,337,354.08 | 88,882,263.68 | 90,457,116.67 |
| 商誉 | 2,275,743,569.45 | 2,275,743,569.45 | 2,255,004,432.63 | 2,242,766,571.45 |
| 长期待摊费用 | 463,112,519.75 | 443,359,225.71 | 399,592,266.8 | 415,893,749.51 |
| 递延所得税资产 | 260,590,860.18 | 271,480,963.48 | 281,770,443.98 | 287,218,013.53 |
| 其他非流动资产 | 5,240,427.26 | 7,125,409 | - | 6,177,890.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,730,334,600.78 | 5,738,534,499.87 | 5,675,773,748.7 | 5,705,088,618.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,419,857,456.1 | 9,215,190,270.65 | 9,460,634,810.71 | 9,644,477,126.21 |
| 流动负债: | | | | |
| 短期借款 | 539,935,709 | 295,141,868.07 | 155,086,611.12 | 201,476,347.59 |
| 应付票据及应付账款 | 2,710,303,079.18 | 2,572,461,379.46 | 2,844,857,845.11 | 2,802,986,116.09 |
| 其中：应付票据 | 867,130,927.89 | 738,619,546.22 | 971,860,526.45 | 820,006,531.67 |
| 应付账款 | 1,843,172,151.29 | 1,833,841,833.24 | 1,872,997,318.66 | 1,982,979,584.42 |
| 预收款项 | 4,926,318.86 | 4,554,198.11 | 3,952,327.49 | 3,565,433.72 |
| 合同负债 | 37,719,216.96 | 39,732,209.4 | 37,261,994.25 | 37,432,535.92 |
| 应付职工薪酬 | 127,044,883.7 | 124,814,199.29 | 125,550,522.97 | 222,179,609.87 |
| 应交税费 | 59,498,751.87 | 46,140,989.46 | 72,964,890.07 | 99,989,061.25 |
| 其他应付款合计 | 83,690,255.92 | 273,162,718.13 | 263,956,092.76 | 279,495,453.67 |
| 应付股利 | 698,488.27 | 909,120.15 | 509,261.19 | 509,261.19 |
| 一年内到期的非流动负债 | 580,139,052.78 | 581,386,712.83 | 579,879,638.85 | 577,795,243.62 |
| 其他流动负债 | 214,687.29 | 272,880.03 | 107,012.11 | 245,208.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,143,471,955.56 | 3,937,667,154.78 | 4,083,616,934.73 | 4,225,165,010.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,022,391,286.81 | 1,097,168,865.03 | 1,115,783,161 | 1,191,999,987.48 |
| 租赁负债 | 850,134,749.81 | 894,846,895.28 | 921,800,378.56 | 963,284,252.2 |
| 长期应付款 | 418,980,221.48 | 415,258,898.18 | 411,537,574.88 | 407,816,251.58 |
| 递延收益 | 12,234,876.51 | 12,347,332.19 | 12,481,018.69 | 12,628,982.67 |
| 递延所得税负债 | 264,080,429.07 | 271,390,452.08 | 271,211,459.03 | 275,435,477.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,567,821,563.68 | 2,691,012,442.76 | 2,732,813,592.16 | 2,851,164,951.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,711,293,519.24 | 6,628,679,597.54 | 6,816,430,526.89 | 7,076,329,961.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,911,293 | 99,162,533 | 99,162,533 | 99,162,533 |
| 资本公积 | 1,363,463,577.69 | 1,392,647,884.04 | 1,392,064,822.01 | 1,391,481,759.98 |
| 减:库存股 | 8,671,498.35 | 8,671,498.35 | 14,783,878.2 | 14,783,878.2 |
| 盈余公积 | 88,032,474.46 | 88,032,474.46 | 88,032,474.46 | 88,032,474.46 |
| 未分配利润 | 1,154,502,786.69 | 1,034,155,682.96 | 1,097,146,122.32 | 1,020,842,177.77 |
| 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 | 2,726,238,633.49 | 2,605,327,076.11 | 2,661,622,073.59 | 2,584,735,067.01 |
| 少数股东权益 | -17,674,696.63 | -18,816,403 | -17,417,789.77 | -16,587,902.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,563,936.86 | 2,586,510,673.11 | 2,644,204,283.82 | 2,568,147,164.4 |
| 负债和股东权益合计 | 9,419,857,456.1 | 9,215,190,270.65 | 9,460,634,810.71 | 9,644,477,126.21 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |