惠康科技
(001237)
| 流通市值：25.00亿 | | | 总市值：106.40亿 |
| 流通股本：3485.60万 | | | 总股本：1.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,357,537,743.73 | 1,508,298,727.81 | - | 1,218,530,549.93 |
| 交易性金融资产 | 47,178,616.44 | 25,033,698.63 | - | 80,803,622.11 |
| 衍生金融资产 | 586,508.49 | 583,614.51 | - | 750,492.85 |
| 应收票据及应收账款 | 525,698,446.76 | 578,163,338.17 | - | 587,357,856.89 |
| 其中：应收票据 | 615,236 | 962,213 | - | 618,016.5 |
| 应收账款 | 525,083,210.76 | 577,201,125.17 | - | 586,739,840.39 |
| 应收款项融资 | 197,684 | 10,260,712 | - | 2,484,523.2 |
| 预付款项 | 6,628,221.13 | 3,883,962 | - | 5,479,325.92 |
| 其他应收款合计 | 12,426,566.62 | 5,424,913.25 | - | 6,873,628.86 |
| 存货 | 343,823,875.85 | 282,225,236.03 | - | 331,116,248.77 |
| 合同资产 | 3,405,152.5 | 3,405,152.5 | - | 5,448,244 |
| 其他流动资产 | 101,423,325.72 | 101,141,021.88 | - | 98,533,463.52 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,398,906,141.24 | 2,518,420,376.78 | - | 2,337,377,956.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 465,958.27 | 525,020.77 | - | 643,145.77 |
| 固定资产 | 245,784,338.77 | 251,883,066.98 | - | 244,783,851.73 |
| 在建工程 | 140,483,397.88 | 140,806,002.18 | - | 58,336,775.11 |
| 使用权资产 | 1,301,827.8 | 1,875,719.09 | - | 2,839,844.91 |
| 无形资产 | 199,178,457.82 | 203,867,660.07 | - | 203,992,717.03 |
| 长期待摊费用 | 33,978,551.17 | 33,087,451.29 | - | 33,562,636.93 |
| 递延所得税资产 | 22,125,437.23 | 22,783,594.14 | - | 30,825,698.69 |
| 其他非流动资产 | 19,353,951.56 | 9,996,128.54 | - | 14,849,309.59 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 662,671,920.5 | 664,824,643.06 | - | 589,833,979.76 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,061,578,061.74 | 3,183,245,019.84 | 3,308,505,800 | 2,927,211,935.81 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,342,796.27 | 510,518.4 | - | 260,794.68 |
| 应付票据及应付账款 | 1,433,383,991.96 | 1,614,379,670.02 | - | 1,536,127,309.6 |
| 其中：应付票据 | 823,370,893.05 | 1,056,277,615.62 | - | 782,891,179.91 |
| 应付账款 | 610,013,098.91 | 558,102,054.4 | - | 753,236,129.69 |
| 预收款项 | - | 60,000 | - | 30,000 |
| 合同负债 | 27,400,651.17 | 34,621,054.24 | - | 35,542,275.77 |
| 应付职工薪酬 | 35,734,554.99 | 40,940,103.1 | - | 30,186,076.28 |
| 应交税费 | 28,174,952.49 | 30,185,425.95 | - | 44,838,426.74 |
| 其他应付款合计 | 313,906.56 | 298,123.94 | - | 492,529.37 |
| 一年内到期的非流动负债 | 343,077.55 | 1,139,344.83 | - | 1,951,309.03 |
| 其他流动负债 | 1,334,132.2 | 1,548,193.2 | - | 1,394,311.67 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,528,028,063.19 | 1,723,682,433.68 | - | 1,650,823,033.14 |
| 非流动负债: | | | | |
| 租赁负债 | - | 21,597.11 | - | 182,904.08 |
| 预计负债 | 35,117,458.82 | 35,124,170.49 | - | 49,639,447.63 |
| 递延收益 | 7,062,500 | 7,250,000 | - | - |
| 递延所得税负债 | 6,105,367.31 | 6,192,552.76 | - | 8,230,173.18 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 48,285,326.13 | 48,588,320.36 | - | 58,052,524.89 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,576,313,389.32 | 1,772,270,754.04 | 1,960,010,800 | 1,708,875,558.03 |
| 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 | 248,718,608.56 | 247,071,273.24 | - | 243,776,602.74 |
| 其他综合收益 | -6,412,297.88 | 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 | 1,048,168,835.92 | 965,229,532.65 | - | 779,405,481.52 |
| 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 | 1,485,365,791.77 | 1,410,940,326.64 | 1,348,456,600 | 1,218,072,729.43 |
| 少数股东权益 | -101,119.35 | 33,939.16 | - | 263,648.35 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,485,264,672.42 | 1,410,974,265.8 | - | 1,218,336,377.78 |
| 负债和股东权益合计 | 3,061,578,061.74 | 3,183,245,019.84 | - | 2,927,211,935.81 |
| 公告日期 | 2026-05-21 | 2026-02-27 | 2025-11-13 | 2025-11-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |