健之佳
(605266)
| 流通市值：32.69亿 | | | 总市值：32.69亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 711,633,479.11 | 776,050,445.72 | 740,620,923.93 | 796,216,238.57 |
| 应收票据及应收账款 | 442,672,967.87 | 425,751,481.31 | 444,829,399.12 | 453,221,367.53 |
| 应收账款 | 442,672,967.87 | 425,751,481.31 | 444,829,399.12 | 453,221,367.53 |
| 预付款项 | 56,937,922.36 | 47,168,345.52 | 33,975,049.77 | 39,790,308.08 |
| 其他应收款合计 | 62,053,677.79 | 60,683,905.41 | 64,151,178.87 | 62,394,944.1 |
| 存货 | 2,825,299,981.31 | 3,127,884,662.94 | 3,203,357,493.03 | 2,873,044,265.91 |
| 其他流动资产 | 168,941,332.59 | 194,964,423.04 | 168,047,804.53 | 116,620,713.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,297,539,361.03 | 4,682,503,263.94 | 4,674,981,849.25 | 4,341,287,837.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,951,170.59 | 30,543,098.34 | 41,011,510.87 | 42,539,629.19 |
| 固定资产 | 888,101,224.62 | 898,414,519.07 | 903,043,643.86 | 910,869,722.62 |
| 在建工程 | 254,799,641.46 | 253,851,584.99 | 240,026,073.26 | 226,052,296.4 |
| 使用权资产 | 1,375,337,250.69 | 1,445,021,725.15 | 1,519,797,145.54 | 1,557,183,375.3 |
| 无形资产 | 82,222,563.93 | 85,355,991.96 | 88,314,409.44 | 89,208,209.89 |
| 开发支出 | 5,449,659.76 | 5,449,659.76 | - | - |
| 商誉 | 2,456,269,421.18 | 2,456,061,666.4 | 2,468,103,973.17 | 2,409,177,596.38 |
| 长期待摊费用 | 445,060,603.49 | 479,847,451.9 | 469,561,918.9 | 488,639,561.81 |
| 递延所得税资产 | 273,469,563.54 | 280,171,285.05 | 291,321,368.95 | 294,075,903.66 |
| 其他非流动资产 | 7,314,895.34 | 6,045,582.19 | 9,849,198.98 | 7,582,895.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,816,975,994.6 | 5,940,762,564.81 | 6,031,029,242.97 | 6,025,329,190.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,114,515,355.63 | 10,623,265,828.75 | 10,706,011,092.22 | 10,366,617,027.94 |
| 流动负债: | | | | |
| 短期借款 | 1,901,691,081 | 1,603,841,723.27 | 1,387,812,399.98 | 1,252,867,422.33 |
| 应付票据及应付账款 | 2,247,572,443.16 | 2,858,405,355.59 | 3,137,701,795.79 | 2,944,276,440.46 |
| 其中：应付票据 | 762,973,830.82 | 1,146,680,934.8 | 1,088,745,501.95 | 928,261,885.63 |
| 应付账款 | 1,484,598,612.34 | 1,711,724,420.79 | 2,048,956,293.84 | 2,016,014,554.83 |
| 预收款项 | 3,323,153.74 | 3,013,414.21 | 4,280,741.08 | 3,818,586.91 |
| 合同负债 | 26,274,725.26 | 25,232,822.78 | 32,233,934.41 | 33,015,196.87 |
| 应付职工薪酬 | 140,126,970.22 | 142,842,129.45 | 138,533,734.79 | 136,933,718.49 |
| 应交税费 | 43,242,248.18 | 45,109,561.54 | 54,538,072.44 | 61,090,477.78 |
| 其他应付款合计 | 142,281,490.52 | 149,615,899.31 | 117,371,389.93 | 114,884,741.83 |
| 应付股利 | - | - | - | 183,415.48 |
| 一年内到期的非流动负债 | 647,032,931.51 | 639,157,342.43 | 671,295,260.76 | 645,261,565.7 |
| 其他流动负债 | 87,142.31 | 60,951.29 | 59,693.63 | 143,533.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,151,632,185.9 | 5,467,279,199.87 | 5,543,827,022.81 | 5,192,291,683.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,100,806,259.52 | 1,189,597,226.04 | 1,192,607,993.07 | 1,235,671,164.77 |
| 租赁负债 | 874,777,856.72 | 909,265,371.06 | 923,044,461.7 | 920,346,843.35 |
| 递延收益 | 11,407,907.55 | 11,526,432.03 | 11,612,873.19 | 11,729,314.35 |
| 递延所得税负债 | 253,287,229.82 | 265,032,172.71 | 278,093,655.58 | 284,861,644.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,240,279,253.61 | 2,375,421,201.84 | 2,405,358,983.54 | 2,452,608,967.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,391,911,439.51 | 7,842,700,401.71 | 7,949,186,006.35 | 7,644,900,650.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,660,808 | 156,660,808 | 156,660,808 | 156,736,538 |
| 资本公积 | 1,397,208,560.09 | 1,397,208,560.09 | 1,381,333,433.09 | 1,376,876,730.91 |
| 减:库存股 | 189,276,519.02 | 97,807,917.94 | 75,820,748.74 | 69,092,271.96 |
| 其他综合收益 | 84,934.93 | 121,949.22 | -143,634.68 | -72,832.28 |
| 盈余公积 | 140,163,163.69 | 140,163,163.69 | 108,398,653.92 | 108,398,653.92 |
| 未分配利润 | 1,234,426,904.89 | 1,200,901,328.52 | 1,205,370,315.6 | 1,167,418,701.57 |
| 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 | 2,739,267,852.58 | 2,797,247,891.58 | 2,775,798,827.19 | 2,740,265,520.16 |
| 少数股东权益 | -16,663,936.46 | -16,682,464.54 | -18,973,741.32 | -18,549,142.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,722,603,916.12 | 2,780,565,427.04 | 2,756,825,085.87 | 2,721,716,377.3 |
| 负债和股东权益合计 | 10,114,515,355.63 | 10,623,265,828.75 | 10,706,011,092.22 | 10,366,617,027.94 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |