天健集团
(000090)
| 流通市值：84.83亿 | | | 总市值：84.83亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,718,273,518.58 | 8,543,313,358.98 | 11,234,498,256.15 | 10,583,437,323.4 |
| 应收票据及应收账款 | 2,882,205,758.48 | 3,080,962,001.51 | 2,793,076,940.11 | 2,698,477,205.29 |
| 其中：应收票据 | 3,850,000 | 950,000 | 25,902,710.72 | 25,455,042.31 |
| 应收账款 | 2,878,355,758.48 | 3,080,012,001.51 | 2,767,174,229.39 | 2,673,022,162.98 |
| 预付款项 | 251,255,354.92 | 194,999,651.63 | 202,004,771.26 | 229,370,084.81 |
| 其他应收款合计 | 815,110,423.08 | 1,197,729,195.42 | 1,221,311,057.7 | 824,110,984.39 |
| 其中:应收利息 | - | - | 855,711.68 | - |
| 存货 | 26,446,602,938.59 | 29,673,753,551.34 | 28,809,351,195.67 | 33,055,090,265.74 |
| 合同资产 | 15,522,107,044.47 | 15,199,432,543.51 | 13,765,460,128.23 | 13,223,970,312.93 |
| 其他流动资产 | 1,620,523,736.49 | 1,199,111,252.74 | 938,273,262.91 | 1,071,133,526.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,266,917,546.98 | 59,100,140,327.5 | 58,974,814,384.4 | 61,718,999,872.32 |
| 非流动资产: | | | | |
| 长期应收款 | 208,717,585.61 | 211,308,367.19 | 213,853,485.93 | 238,416,793.29 |
| 长期股权投资 | 184,293,296.44 | 190,020,406.87 | 183,480,434.67 | 143,654,944.76 |
| 其他权益工具投资 | 861,944,583.87 | 836,256,308.55 | 802,420,984.45 | 841,607,958.27 |
| 其他非流动金融资产 | 32,800,000 | 32,800,000 | 32,800,000 | 32,822,000 |
| 投资性房地产 | 3,190,124,808.46 | 3,035,980,624.11 | 3,056,998,903.58 | 3,124,863,466.59 |
| 固定资产 | 427,628,558.74 | 442,411,176.87 | 461,239,839 | 475,998,417.21 |
| 在建工程 | 14,297,609.33 | 16,638,833.03 | 17,939,781.84 | 20,327,779.55 |
| 使用权资产 | 122,744,217.79 | 123,455,018.42 | 134,437,588.64 | 119,040,028.54 |
| 无形资产 | 1,425,649,920.09 | 1,509,729,735.35 | 1,528,415,239.91 | 1,559,517,220.22 |
| 商誉 | 50,809,598.3 | 50,313,504.98 | 50,313,504.98 | 19,450,550.74 |
| 长期待摊费用 | 196,322,094.24 | 185,842,990.75 | 188,745,731.94 | 189,922,631.29 |
| 递延所得税资产 | 1,854,854,830.12 | 1,440,008,700.73 | 1,472,529,429.11 | 1,555,264,874.06 |
| 其他非流动资产 | 2,639,291,656.56 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,209,478,759.55 | 8,074,765,666.85 | 8,143,174,924.05 | 8,320,886,664.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 |
| 流动负债: | | | | |
| 短期借款 | 1,584,940,644.88 | 2,417,700,000 | 3,049,244,980.18 | 4,372,855,042.31 |
| 应付票据及应付账款 | 19,566,958,065.62 | 17,293,126,077.21 | 17,475,194,340.46 | 17,506,604,739.73 |
| 其中：应付票据 | 916,973,378.36 | 1,180,866,281.41 | 751,819,409.75 | 1,104,115,598.33 |
| 应付账款 | 18,649,984,687.26 | 16,112,259,795.8 | 16,723,374,930.71 | 16,402,489,141.4 |
| 预收款项 | 45,646,772.18 | 39,111,696.94 | 37,308,018.51 | 34,941,372.34 |
| 合同负债 | 11,402,892,249.06 | 11,640,311,143.1 | 9,185,283,325.36 | 11,309,436,967.71 |
| 应付职工薪酬 | 789,276,681.39 | 757,359,885.1 | 723,527,599.16 | 666,376,174.45 |
| 应交税费 | 1,110,115,702.68 | 379,612,914.8 | 617,566,418.16 | 661,640,731.79 |
| 其他应付款合计 | 1,852,208,312.97 | 1,710,591,270.35 | 2,379,972,612.07 | 1,834,430,358.94 |
| 应付股利 | 4,060,906.37 | - | 597,934,538.88 | - |
| 一年内到期的非流动负债 | 5,577,506,672.87 | 3,697,027,684.13 | 4,125,527,684.13 | 3,702,691,459.31 |
| 其他流动负债 | 3,584,209,770.43 | 3,677,557,002.88 | 3,439,078,499.28 | 3,637,274,327.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,513,754,872.08 | 41,612,397,674.51 | 41,032,703,477.31 | 43,726,251,173.67 |
| 非流动负债: | | | | |
| 长期借款 | 6,805,771,108.69 | 8,933,078,112.94 | 9,610,161,602.04 | 9,938,804,043.43 |
| 应付债券 | 1,490,700,000 | 1,478,900,000 | 1,474,400,000 | 1,465,300,000 |
| 租赁负债 | 269,385,197.87 | 307,865,755.66 | 322,804,896.51 | 321,335,430.45 |
| 长期应付款 | 8,301,183.24 | 6,270,775.28 | 5,603,585.29 | 5,083,585.29 |
| 预计负债 | 13,000,000 | 5,424,663.03 | 5,034,936.49 | 5,652,665.63 |
| 递延收益 | 43,551,237.23 | 45,621,456.66 | 3,871,878.08 | 4,569,316.32 |
| 递延所得税负债 | 226,965,460.31 | 156,477,784.94 | 135,264,482.37 | 137,360,379.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,857,674,187.34 | 10,933,638,548.51 | 11,557,141,380.78 | 11,878,105,420.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,371,429,059.42 | 52,546,036,223.02 | 52,589,844,858.09 | 55,604,356,594 |
| 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 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 | 3,196,933,962.26 |
| 永续债 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 | 3,196,933,962.26 |
| 资本公积 | 1,561,300,210.41 | 1,561,300,210.41 | 1,561,300,210.41 | 1,562,951,153.81 |
| 其他综合收益 | 279,723,170.58 | 263,654,423.04 | 237,436,945.38 | 274,910,762.68 |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 未分配利润 | 6,734,336,719.87 | 6,348,209,698.76 | 6,254,851,582.34 | 6,165,783,405.58 |
| 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 | 14,576,102,780.16 | 14,173,907,011.51 | 14,054,331,417.43 | 14,003,397,435.33 |
| 少数股东权益 | 528,864,466.95 | 454,962,759.82 | 473,813,032.93 | 432,132,507.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,104,967,247.11 | 14,628,869,771.33 | 14,528,144,450.36 | 14,435,529,942.84 |
| 负债和股东权益合计 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |