天健集团
(000090)
| 流通市值：55.68亿 | | | 总市值：55.68亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,888,986,306.3 | 8,507,036,783.62 | 9,339,707,937.33 | 9,378,017,144.8 |
| 交易性金融资产 | 96,586.2 | 94,623.1 | 148,653.45 | 148,653.45 |
| 应收票据及应收账款 | 3,191,227,279.78 | 3,300,787,642.23 | 3,027,945,952.8 | 3,238,582,524.8 |
| 其中：应收票据 | 5,049,977.3 | 14,029,521.31 | 24,032,955.13 | 3,783,974.68 |
| 应收账款 | 3,186,177,302.48 | 3,286,758,120.92 | 3,003,912,997.67 | 3,234,798,550.12 |
| 预付款项 | 388,909,593.04 | 348,939,380.16 | 384,969,496.96 | 395,223,657.3 |
| 其他应收款合计 | 636,646,922.56 | 604,713,047.69 | 662,651,014.54 | 795,858,093.11 |
| 应收股利 | - | 5,534,982.2 | - | - |
| 存货 | 13,532,471,629.47 | 14,323,019,117.67 | 13,417,803,727.3 | 14,749,074,667.54 |
| 合同资产 | 14,770,241,490.03 | 14,705,828,593.51 | 16,295,483,729.33 | 15,203,062,903.87 |
| 其他流动资产 | 1,632,647,766.97 | 1,518,990,372.9 | 1,146,625,743.76 | 1,255,480,557.33 |
| 流动资产合计 | 43,041,227,574.35 | 43,309,409,560.88 | 44,275,336,255.47 | 45,015,448,202.2 |
| 非流动资产: | | | | |
| 长期应收款 | 173,344,850.87 | 176,738,684.71 | 179,881,249.34 | 183,377,558.23 |
| 长期股权投资 | 370,872,793.49 | 364,817,797.46 | 367,138,063.37 | 371,937,412.02 |
| 其他权益工具投资 | 899,746,061.73 | 1,148,618,681.13 | 845,457,031.44 | 924,237,111.16 |
| 其他非流动金融资产 | 43,638,772.37 | 43,638,772.37 | 43,638,772.37 | 43,638,772.37 |
| 投资性房地产 | 4,054,282,044.25 | 4,094,922,636.6 | 4,158,373,897.68 | 4,092,944,740.93 |
| 固定资产 | 470,320,769.8 | 484,738,800.64 | 614,052,223.59 | 567,858,906.44 |
| 在建工程 | 29,421,551.31 | 27,636,157.03 | 27,889,305.32 | 20,268,889.11 |
| 使用权资产 | 35,938,491.4 | 46,890,786.36 | 36,153,633.99 | 40,031,649.38 |
| 无形资产 | 1,119,590,043.95 | 1,149,383,209.44 | 1,175,433,993.12 | 1,206,623,757.14 |
| 商誉 | 34,753,234.7 | 34,753,234.7 | 34,753,234.7 | 34,753,234.7 |
| 长期待摊费用 | 142,646,910.44 | 144,157,730.98 | 168,804,603.16 | 152,778,050.67 |
| 递延所得税资产 | 1,652,538,909.36 | 1,741,706,968 | 1,476,508,734.93 | 1,484,145,111.95 |
| 其他非流动资产 | 3,359,738,292.74 | 3,386,153,222.88 | 3,336,484,744.35 | 3,275,605,605.34 |
| 非流动资产合计 | 12,386,832,726.41 | 12,844,156,682.3 | 12,464,569,487.36 | 12,398,200,799.44 |
| 资产总计 | 55,428,060,300.76 | 56,153,566,243.18 | 56,739,905,742.83 | 57,413,649,001.64 |
| 流动负债: | | | | |
| 短期借款 | 122,987,729.68 | 230,233,921.35 | 196,604,647.92 | 912,567,342.97 |
| 应付票据及应付账款 | 15,622,058,337.39 | 15,717,351,480.74 | 15,533,653,478.1 | 16,429,803,841.23 |
| 其中：应付票据 | 271,517,068.8 | 495,616,639.39 | 743,090,088.74 | 660,257,609.28 |
| 应付账款 | 15,350,541,268.59 | 15,221,734,841.35 | 14,790,563,389.36 | 15,769,546,231.95 |
| 预收款项 | 99,816,619.57 | 95,735,105.51 | 93,336,984.73 | 98,959,447.19 |
| 合同负债 | 4,634,354,327.89 | 4,720,668,824.48 | 3,952,102,264.31 | 3,342,652,694.67 |
| 应付职工薪酬 | 418,190,840.52 | 508,862,861.8 | 533,748,391.24 | 702,285,494.89 |
| 应交税费 | 819,195,889.23 | 863,862,669.99 | 578,542,866.68 | 900,907,561.23 |
| 其他应付款合计 | 2,116,841,183.02 | 2,211,006,128.54 | 3,093,602,956.19 | 3,336,456,747.41 |
| 其中:应付利息 | - | 378,709.64 | - | 501,209.66 |
| 应付股利 | - | 67,267,635.62 | - | - |
| 一年内到期的非流动负债 | 1,217,128,037.64 | 2,797,440,583.1 | 3,323,343,639.64 | 2,500,122,962.77 |
| 其他流动负债 | 1,120,515,912.04 | 1,100,325,929.36 | 1,079,836,127.66 | 924,636,430.95 |
| 流动负债合计 | 26,171,088,876.98 | 28,245,487,504.87 | 28,384,771,356.47 | 29,148,392,523.31 |
| 非流动负债: | | | | |
| 长期借款 | 9,978,113,409.4 | 8,578,286,912.58 | 8,130,378,429.04 | 8,702,166,114.37 |
| 应付债券 | 4,745,796,861.15 | 4,346,351,583.37 | 5,042,069,817.1 | 4,332,529,083.34 |
| 租赁负债 | 166,187,258 | 177,184,654.32 | 253,822,840.8 | 206,152,295.78 |
| 长期应付款 | 6,587,275.2 | 6,587,275.2 | 5,449,106.13 | 6,626,110.15 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 8,273,243.86 | 12,338,273.86 | 17,737,485.36 | 37,132,843.15 |
| 递延所得税负债 | 218,246,304.06 | 344,051,302.35 | 251,080,347.04 | 209,671,523.94 |
| 非流动负债合计 | 15,123,204,351.67 | 13,464,800,001.68 | 13,700,538,025.47 | 13,494,277,970.73 |
| 负债合计 | 41,294,293,228.65 | 41,710,287,506.55 | 42,085,309,381.94 | 42,642,670,494.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,868,545,434 | 1,868,545,434 | 1,868,545,434 | 1,868,545,434 |
| 其他权益工具 | 3,197,283,018.87 | 3,197,283,018.87 | 3,197,283,018.87 | 3,197,216,981.13 |
| 永续债 | 3,197,283,018.87 | 3,197,283,018.87 | 3,197,283,018.87 | 3,197,216,981.13 |
| 资本公积 | 1,558,873,546.02 | 1,558,873,546.02 | 1,559,533,923.38 | 1,559,533,923.38 |
| 其他综合收益 | 241,041,418.63 | 416,665,569.1 | 206,194,286.82 | 268,577,446.45 |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 未分配利润 | 6,152,831,150.21 | 6,271,112,668.15 | 6,675,822,246.48 | 6,699,136,721.78 |
| 归属于母公司股东权益合计 | 13,952,847,284.73 | 14,246,752,953.14 | 14,441,651,626.55 | 14,527,283,223.74 |
| 少数股东权益 | 180,919,787.38 | 196,525,783.49 | 212,944,734.34 | 243,695,283.86 |
| 股东权益合计 | 14,133,767,072.11 | 14,443,278,736.63 | 14,654,596,360.89 | 14,770,978,507.6 |
| 负债和股东权益合计 | 55,428,060,300.76 | 56,153,566,243.18 | 56,739,905,742.83 | 57,413,649,001.64 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |