天健集团
(000090)
| 流通市值：84.45亿 | | | 总市值：84.46亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,357,025,650.85 | 10,438,305,831.65 | 9,390,422,460.99 | 10,718,273,518.58 |
| 应收票据及应收账款 | 3,228,080,503.52 | 3,068,008,272.07 | 2,537,089,721.5 | 2,882,205,758.48 |
| 其中：应收票据 | 125,358.35 | 20,273,510.23 | 36,875,704.43 | 3,850,000 |
| 应收账款 | 3,227,955,145.17 | 3,047,734,761.84 | 2,500,214,017.07 | 2,878,355,758.48 |
| 预付款项 | 246,206,135.71 | 199,598,818.57 | 172,897,791.26 | 251,255,354.92 |
| 其他应收款合计 | 1,182,598,965.18 | 771,416,109.51 | 792,339,540.76 | 815,110,423.08 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 5,534,982.2 | 0 | - |
| 存货 | 27,489,607,762.79 | 26,934,234,799.61 | 26,318,291,303.59 | 26,446,602,938.59 |
| 合同资产 | 14,773,919,010.89 | 14,464,549,254.1 | 16,261,690,312.6 | 15,522,107,044.47 |
| 其他流动资产 | 1,683,636,398.7 | 1,648,373,010.82 | 1,566,864,132.18 | 1,620,523,736.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,971,913,200.01 | 57,535,324,868.7 | 57,050,434,035.25 | 58,266,917,546.98 |
| 非流动资产: | | | | |
| 长期应收款 | 202,567,330.68 | 204,458,771.3 | 206,340,721.14 | 208,717,585.61 |
| 长期股权投资 | 186,489,651.57 | 187,395,860.62 | 181,142,372.97 | 184,293,296.44 |
| 其他权益工具投资 | 836,738,187.69 | 849,441,168.41 | 788,233,410.37 | 861,944,583.87 |
| 其他非流动金融资产 | 32,800,000 | 32,800,000 | 32,800,000 | 32,800,000 |
| 投资性房地产 | 3,142,167,934.13 | 3,149,542,656.03 | 3,191,277,735.6 | 3,190,124,808.46 |
| 固定资产 | 380,039,514.8 | 395,360,766.79 | 404,510,066.13 | 427,628,558.74 |
| 在建工程 | 28,748,026.41 | 32,721,645.3 | 26,833,800.92 | 14,297,609.33 |
| 使用权资产 | 100,315,869.61 | 110,727,888.33 | 119,478,109.04 | 122,744,217.79 |
| 无形资产 | 1,352,150,649.69 | 1,402,736,446.25 | 1,432,380,242.53 | 1,425,649,920.09 |
| 商誉 | 50,809,598.3 | 50,809,598.3 | 50,809,598.3 | 50,809,598.3 |
| 长期待摊费用 | 184,443,269.31 | 178,318,340.6 | 188,456,935.21 | 196,322,094.24 |
| 递延所得税资产 | 1,668,899,007.6 | 1,619,352,892.21 | 1,625,182,572.11 | 1,854,854,830.12 |
| 其他非流动资产 | 2,663,070,468.58 | 2,647,707,231.05 | 2,643,589,301.65 | 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 | 10,829,239,508.37 | 10,861,373,265.19 | 10,891,034,865.97 | 11,209,478,759.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 | 69,476,396,306.53 |
| 流动负债: | | | | |
| 短期借款 | 1,229,062,400 | 1,244,582,947.15 | 1,679,346,407.15 | 1,584,940,644.88 |
| 应付票据及应付账款 | 16,329,360,598.7 | 16,505,629,295.48 | 16,732,415,339.18 | 19,566,958,065.62 |
| 其中：应付票据 | 1,095,080,926.27 | 1,052,798,372.51 | 1,108,939,496.42 | 916,973,378.36 |
| 应付账款 | 15,234,279,672.43 | 15,452,830,922.97 | 15,623,475,842.76 | 18,649,984,687.26 |
| 预收款项 | 31,155,292.82 | 33,880,012.47 | 47,424,136 | 45,646,772.18 |
| 合同负债 | 14,830,266,249.8 | 13,283,902,522.09 | 12,871,388,620.04 | 11,402,892,249.06 |
| 应付职工薪酬 | 663,655,122.85 | 676,062,540.16 | 631,966,777.5 | 789,276,681.39 |
| 应交税费 | 128,086,288.69 | 348,803,748.82 | 555,586,007.68 | 1,110,115,702.68 |
| 其他应付款合计 | 2,023,955,829.95 | 2,465,019,941.48 | 1,875,486,118.36 | 1,852,208,312.97 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 4,060,906.37 | 471,197,264.87 | 0 | 4,060,906.37 |
| 一年内到期的非流动负债 | 3,771,909,058.78 | 4,743,567,728.02 | 4,456,225,003.46 | 5,577,506,672.87 |
| 其他流动负债 | 4,238,364,320.14 | 3,812,806,494.75 | 3,774,611,642.45 | 3,584,209,770.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,245,815,161.73 | 43,114,255,230.42 | 42,624,450,051.82 | 45,513,754,872.08 |
| 非流动负债: | | | | |
| 长期借款 | 8,646,457,333.86 | 8,428,145,589.91 | 8,133,650,778.47 | 6,805,771,108.69 |
| 应付债券 | 1,458,248,888.89 | 1,456,645,555.56 | 1,457,900,000 | 1,490,700,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 257,801,890.33 | 273,469,201.98 | 285,995,241.33 | 269,385,197.87 |
| 长期应付款 | 8,409,602.58 | 7,612,512.71 | 6,928,189.46 | 8,301,183.24 |
| 预计负债 | 13,000,000 | 13,000,000 | 13,125,626.4 | 13,000,000 |
| 递延收益 | 41,815,903.92 | 42,022,327.11 | 43,946,597.06 | 43,551,237.23 |
| 递延所得税负债 | 237,396,503.03 | 251,255,789.9 | 238,741,150.78 | 226,965,460.31 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,663,130,122.61 | 10,472,150,977.17 | 10,180,287,583.5 | 8,857,674,187.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,908,945,284.34 | 53,586,406,207.59 | 52,804,737,635.32 | 54,371,429,059.42 |
| 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 | 3,197,924,528.3 |
| 优先股 | - | - | 0 | - |
| 永续债 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 | 3,197,924,528.3 |
| 资本公积 | 1,564,100,210.41 | 1,564,100,210.41 | 1,564,100,210.41 | 1,561,300,210.41 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 264,159,926.71 | 264,749,745.98 | 215,707,320.09 | 279,723,170.58 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 934,272,717 | 934,272,717 | 934,272,717 | 934,272,717 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 6,567,830,751.17 | 6,486,207,161.3 | 6,831,698,821.96 | 6,734,336,719.87 |
| 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 | 14,396,833,567.59 | 14,315,799,796.99 | 14,612,249,031.76 | 14,576,102,780.16 |
| 少数股东权益 | 495,373,856.45 | 494,492,129.31 | 524,482,234.14 | 528,864,466.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,892,207,424.04 | 14,810,291,926.3 | 15,136,731,265.9 | 15,104,967,247.11 |
| 负债和股东权益合计 | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 | 69,476,396,306.53 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |