华邦健康
(002004)
| 流通市值：82.39亿 | | | 总市值：86.52亿 |
| 流通股本：18.85亿 | | | 总股本：19.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,200,587,255.85 | 3,966,277,157.7 | 2,858,296,471.56 | 2,957,231,836.05 |
| 交易性金融资产 | 1,197,043,553.72 | 933,097,456.11 | 993,303,831.28 | 1,075,903,231.16 |
| 应收票据及应收账款 | 2,476,728,915.25 | 2,337,051,556.93 | 2,230,705,636.09 | 2,737,166,016.29 |
| 其中：应收票据 | 156,463,514.41 | 102,308,327.16 | 106,739,378.72 | 190,031,164.66 |
| 应收账款 | 2,320,265,400.84 | 2,234,743,229.77 | 2,123,966,257.37 | 2,547,134,851.63 |
| 应收款项融资 | 525,856,786.39 | 466,821,104.02 | 406,300,500.79 | 359,954,291 |
| 预付款项 | 105,317,351.75 | 121,163,106.65 | 80,920,007.16 | 137,018,645.11 |
| 其他应收款合计 | 630,097,801.67 | 644,372,180.83 | 633,470,606.65 | 593,533,904.12 |
| 其中:应收利息 | 5,141,446.74 | 8,004,916.43 | 10,967,178.87 | 7,997,139.1 |
| 应收股利 | - | - | 0 | - |
| 存货 | 2,114,876,204.41 | 1,901,938,831.87 | 2,015,593,946.93 | 2,010,113,878.7 |
| 合同资产 | 9,330,966.82 | 7,793,306.16 | 8,248,495.18 | 15,206,998.72 |
| 一年内到期的非流动资产 | 54,249,305.6 | 53,887,777.8 | 53,520,277.8 | 52,899,452.05 |
| 其他流动资产 | 1,635,744,365.98 | 1,960,316,262.68 | 2,179,325,165.71 | 1,486,771,181.81 |
| 流动资产合计 | 11,949,832,507.44 | 12,392,718,740.75 | 11,459,684,939.15 | 11,425,799,435.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,245,736,431.48 | 2,255,659,434.61 | 2,261,824,371.54 | 2,306,293,279.79 |
| 其他权益工具投资 | 167,900,999.8 | 167,901,000.03 | 167,901,000.23 | 124,913,285.45 |
| 其他非流动金融资产 | 282,709.13 | 282,709.13 | 282,709.13 | 358,897.09 |
| 投资性房地产 | 795,223,993.11 | 768,660,781.69 | 806,900,721.48 | 824,116,511.35 |
| 固定资产 | 7,906,422,950.63 | 8,100,213,227.58 | 8,254,589,694.14 | 8,010,463,133.04 |
| 在建工程 | 1,040,209,093.27 | 962,210,163.22 | 894,877,144.31 | 1,255,566,473.76 |
| 生产性生物资产 | 24,643,797.03 | 24,861,808.66 | 25,131,548.95 | 25,400,706.25 |
| 使用权资产 | 380,592,463.55 | 377,978,920.12 | 385,706,263.97 | 391,362,639.31 |
| 无形资产 | 1,522,152,915.27 | 1,536,915,077.56 | 1,549,076,482.82 | 1,559,287,100.3 |
| 开发支出 | 56,390,108.81 | 57,960,937.85 | 56,942,485.38 | 53,387,882.26 |
| 商誉 | 1,975,754,961.06 | 1,975,754,961.06 | 1,975,754,961.06 | 2,032,372,107.36 |
| 长期待摊费用 | 376,566,662.69 | 393,857,450.79 | 412,328,050.32 | 429,671,204.72 |
| 递延所得税资产 | 510,357,113.55 | 490,163,362.58 | 480,166,516.37 | 505,536,080.39 |
| 其他非流动资产 | 297,243,994.77 | 324,454,558.94 | 298,017,127.9 | 299,760,676.84 |
| 非流动资产合计 | 17,299,478,194.15 | 17,436,874,393.82 | 17,569,499,077.6 | 17,818,489,977.91 |
| 资产总计 | 29,249,310,701.59 | 29,829,593,134.57 | 29,029,184,016.75 | 29,244,289,412.92 |
| 流动负债: | | | | |
| 短期借款 | 2,897,357,582.13 | 2,995,564,525.26 | 2,895,356,872.54 | 2,950,217,749.24 |
| 交易性金融负债 | 7,940,809.61 | 53,387,062.94 | 1,370.4 | 33,013,587.02 |
| 应付票据及应付账款 | 1,935,385,647.23 | 1,794,660,091.3 | 1,981,599,032.64 | 1,811,320,040.4 |
| 其中：应付票据 | 772,106,701.65 | 714,330,074.05 | 874,385,780.83 | 694,055,836.64 |
| 应付账款 | 1,163,278,945.58 | 1,080,330,017.25 | 1,107,213,251.81 | 1,117,264,203.76 |
| 预收款项 | 29,592,769.2 | 24,817,308.34 | 25,644,278.17 | 20,680,254.33 |
| 合同负债 | 104,892,179.32 | 144,651,774.64 | 242,030,517.01 | 151,068,128.9 |
| 应付职工薪酬 | 149,911,463.45 | 193,477,474.21 | 369,263,729.55 | 194,996,809.83 |
| 应交税费 | 221,035,572.33 | 202,975,501.62 | 163,172,667.71 | 241,696,464.93 |
| 其他应付款合计 | 1,587,250,525.95 | 1,431,791,681.94 | 1,366,498,299.7 | 1,555,549,960.6 |
| 应付股利 | 8,435,306.82 | 8,594,012.82 | 8,626,300.82 | 2,134,100.82 |
| 一年内到期的非流动负债 | 1,634,583,683.52 | 2,008,959,453.62 | 2,048,538,356.5 | 1,555,182,810.4 |
| 其他流动负债 | 9,403,054.75 | 12,051,645.16 | 21,303,204.79 | 13,041,765.01 |
| 流动负债合计 | 8,577,353,287.49 | 8,862,336,519.03 | 9,113,408,329.01 | 8,526,767,570.66 |
| 非流动负债: | | | | |
| 长期借款 | 2,141,822,592.9 | 2,075,761,869.21 | 2,159,450,928.58 | 2,850,558,852.81 |
| 应付债券 | 909,191,529.8 | 904,595,413.98 | 120,117,748.15 | 1,134,982,944.65 |
| 租赁负债 | 51,550,258.15 | 51,074,067.52 | 46,525,323.2 | 50,156,048.93 |
| 长期应付款 | 192,822,903.07 | 192,844,743.07 | 192,822,033.07 | 193,145,523.07 |
| 递延收益 | 297,688,597.33 | 303,435,669.66 | 306,797,137.24 | 289,658,044.32 |
| 递延所得税负债 | 117,934,962.91 | 104,892,393.85 | 110,648,279.52 | 100,409,253.68 |
| 非流动负债合计 | 3,711,010,844.16 | 3,632,604,157.29 | 2,936,361,449.76 | 4,618,910,667.46 |
| 负债合计 | 12,288,364,131.65 | 12,494,940,676.32 | 12,049,769,778.77 | 13,145,678,238.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,979,919,191 | 1,979,919,191 | 1,979,919,191 | 1,979,919,191 |
| 资本公积 | 5,901,748,162.04 | 5,864,094,985.04 | 5,838,923,339.68 | 5,433,607,142.13 |
| 减:库存股 | 29,999,210.13 | 29,999,210.13 | 29,999,210.13 | 29,999,210.13 |
| 其他综合收益 | -53,909,273.04 | -43,751,926.78 | -37,494,269.46 | -107,458,533.15 |
| 专项储备 | 20,690,329.97 | 19,230,131.06 | 17,141,357.71 | 22,206,113.01 |
| 盈余公积 | 699,842,193.79 | 635,207,319.7 | 635,207,319.7 | 585,396,351.44 |
| 未分配利润 | 1,577,571,111.36 | 1,970,905,615.61 | 1,816,073,141.34 | 1,815,251,868.11 |
| 归属于母公司股东权益合计 | 10,095,862,504.99 | 10,395,606,105.5 | 10,219,770,869.84 | 9,698,922,922.41 |
| 少数股东权益 | 6,865,084,064.95 | 6,939,046,352.75 | 6,759,643,368.14 | 6,399,688,252.39 |
| 股东权益合计 | 16,960,946,569.94 | 17,334,652,458.25 | 16,979,414,237.98 | 16,098,611,174.8 |
| 负债和股东权益合计 | 29,249,310,701.59 | 29,829,593,134.57 | 29,029,184,016.75 | 29,244,289,412.92 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |