惠康科技
(001237)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,508,298,727.81 | - | 1,218,530,549.93 | 1,552,888,896.09 |
| 交易性金融资产 | 25,033,698.63 | - | 80,803,622.11 | - |
| 衍生金融资产 | 583,614.51 | - | 750,492.85 | 938,906.44 |
| 应收票据及应收账款 | 578,163,338.17 | - | 587,357,856.89 | 451,544,191.83 |
| 其中：应收票据 | 962,213 | - | 618,016.5 | 2,638,789 |
| 应收账款 | 577,201,125.17 | - | 586,739,840.39 | 448,905,402.83 |
| 应收款项融资 | 10,260,712 | - | 2,484,523.2 | 273,000 |
| 预付款项 | 3,883,962 | - | 5,479,325.92 | 3,562,219.5 |
| 其他应收款合计 | 5,424,913.25 | - | 6,873,628.86 | 23,590,667.86 |
| 存货 | 282,225,236.03 | - | 331,116,248.77 | 229,736,246.72 |
| 合同资产 | 3,405,152.5 | - | 5,448,244 | 6,535,814.75 |
| 一年内到期的非流动资产 | - | - | - | 31,080,062.4 |
| 其他流动资产 | 101,141,021.88 | - | 98,533,463.52 | 72,618,267.61 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 2,518,420,376.78 | - | 2,337,377,956.05 | 2,372,768,273.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 525,020.77 | - | 643,145.77 | 761,270.77 |
| 固定资产 | 251,883,066.98 | - | 244,783,851.73 | 221,570,769.64 |
| 在建工程 | 140,806,002.18 | - | 58,336,775.11 | 7,874,470.67 |
| 使用权资产 | 1,875,719.09 | - | 2,839,844.91 | 3,107,616.34 |
| 无形资产 | 203,867,660.07 | - | 203,992,717.03 | 155,453,017.46 |
| 长期待摊费用 | 33,087,451.29 | - | 33,562,636.93 | 36,313,681.24 |
| 递延所得税资产 | 22,783,594.14 | - | 30,825,698.69 | 23,926,650.33 |
| 其他非流动资产 | 9,996,128.54 | - | 14,849,309.59 | 4,398,909.04 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 664,824,643.06 | - | 589,833,979.76 | 453,406,385.49 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 3,183,245,019.84 | 3,308,505,800 | 2,927,211,935.81 | 2,826,174,658.69 |
| 流动负债: | | | | |
| 衍生金融负债 | 510,518.4 | - | 260,794.68 | 624,584.11 |
| 应付票据及应付账款 | 1,614,379,670.02 | - | 1,536,127,309.6 | 1,648,008,716.67 |
| 其中：应付票据 | 1,056,277,615.62 | - | 782,891,179.91 | 1,149,295,791.78 |
| 应付账款 | 558,102,054.4 | - | 753,236,129.69 | 498,712,924.89 |
| 预收款项 | 60,000 | - | 30,000 | 60,000 |
| 合同负债 | 34,621,054.24 | - | 35,542,275.77 | 36,189,192.84 |
| 应付职工薪酬 | 40,940,103.1 | - | 30,186,076.28 | 32,950,227.07 |
| 应交税费 | 30,185,425.95 | - | 44,838,426.74 | 34,963,595.11 |
| 其他应付款合计 | 298,123.94 | - | 492,529.37 | 2,150,730.42 |
| 一年内到期的非流动负债 | 1,139,344.83 | - | 1,951,309.03 | 1,597,145.04 |
| 其他流动负债 | 1,548,193.2 | - | 1,394,311.67 | 3,171,016.53 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,723,682,433.68 | - | 1,650,823,033.14 | 1,759,715,207.79 |
| 非流动负债: | | | | |
| 租赁负债 | 21,597.11 | - | 182,904.08 | - |
| 预计负债 | 35,124,170.49 | - | 49,639,447.63 | 48,929,180.22 |
| 递延收益 | 7,250,000 | - | - | - |
| 递延所得税负债 | 6,192,552.76 | - | 8,230,173.18 | 8,068,440.65 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 48,588,320.36 | - | 58,052,524.89 | 56,997,620.87 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,772,270,754.04 | 1,960,010,800 | 1,708,875,558.03 | 1,816,712,828.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,263,572 | - | 111,263,572 | 111,263,572 |
| 资本公积 | 247,071,273.24 | - | 243,776,602.74 | 240,565,568.58 |
| 其他综合收益 | 3,748,875.58 | - | - | - |
| 盈余公积 | 83,627,073.17 | - | 83,627,073.17 | 83,627,073.17 |
| 未分配利润 | 965,229,532.65 | - | 779,405,481.52 | 574,005,616.28 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,410,940,326.64 | 1,348,456,600 | 1,218,072,729.43 | 1,009,461,830.03 |
| 少数股东权益 | 33,939.16 | - | 263,648.35 | - |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,410,974,265.8 | - | 1,218,336,377.78 | 1,009,461,830.03 |
| 负债和股东权益合计 | 3,183,245,019.84 | - | 2,927,211,935.81 | 2,826,174,658.69 |
| 公告日期 | 2026-02-27 | 2025-11-13 | 2025-11-13 | 2025-06-12 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |