华邦健康
(002004)
| 流通市值：95.40亿 | | | 总市值：100.38亿 |
| 流通股本：18.82亿 | | | 总股本：19.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,957,231,836.05 | 3,669,356,017.47 | 3,887,675,227.71 | 3,289,723,455.66 |
| 交易性金融资产 | 1,075,903,231.16 | 846,937,613.89 | 521,067,447.22 | 653,871,945.86 |
| 应收票据及应收账款 | 2,737,166,016.29 | 2,546,871,287.58 | 2,354,210,509.05 | 2,245,133,555.84 |
| 其中：应收票据 | 190,031,164.66 | 185,913,566.6 | 112,291,621.26 | 75,173,492.02 |
| 应收账款 | 2,547,134,851.63 | 2,360,957,720.98 | 2,241,918,887.79 | 2,169,960,063.82 |
| 应收款项融资 | 359,954,291 | 400,506,043.08 | 326,689,997.32 | 294,685,115.45 |
| 预付款项 | 137,018,645.11 | 112,770,468.5 | 124,344,179.84 | 101,065,536.74 |
| 其他应收款合计 | 593,533,904.12 | 568,550,545.01 | 581,293,219.95 | 579,003,823.62 |
| 其中:应收利息 | 7,997,139.1 | 9,648,849.09 | 12,158,898.47 | 12,803,741.96 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 2,010,113,878.7 | 2,172,330,108.91 | 2,278,665,903.34 | 2,253,400,907.02 |
| 合同资产 | 15,206,998.72 | 15,068,751.17 | 15,542,037.52 | 14,617,204.76 |
| 一年内到期的非流动资产 | 52,899,452.05 | 21,844,383.56 | 21,517,095.89 | 21,517,095.89 |
| 其他流动资产 | 1,486,771,181.81 | 1,184,559,597.16 | 1,649,651,723.48 | 1,823,686,793.4 |
| 流动资产合计 | 11,425,799,435.01 | 11,538,794,816.33 | 11,760,657,341.32 | 11,276,705,434.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,306,293,279.79 | 2,387,411,045.15 | 2,352,879,620.96 | 2,338,769,526.85 |
| 其他权益工具投资 | 124,913,285.45 | 124,913,285.51 | 124,913,284.71 | 124,913,284.54 |
| 其他非流动金融资产 | 358,897.09 | 358,897.09 | 358,897.09 | 358,897.09 |
| 投资性房地产 | 824,116,511.35 | 831,781,642.42 | 839,412,619.57 | 847,672,192.52 |
| 固定资产 | 8,010,463,133.04 | 8,091,180,826.17 | 8,082,138,834.27 | 8,332,173,058.24 |
| 在建工程 | 1,255,566,473.76 | 1,293,750,014.38 | 1,273,629,255.62 | 1,153,520,680.27 |
| 生产性生物资产 | 25,400,706.25 | 25,671,478.54 | 25,898,331.48 | 26,167,013.79 |
| 使用权资产 | 391,362,639.31 | 396,609,553.49 | 406,343,649.37 | 414,034,880.17 |
| 无形资产 | 1,559,287,100.3 | 1,566,462,833.94 | 1,535,079,147.4 | 1,525,907,524.07 |
| 开发支出 | 53,387,882.26 | 61,713,068.48 | 63,234,689.01 | 92,949,701.83 |
| 商誉 | 2,032,372,107.36 | 2,032,372,107.36 | 2,032,372,107.36 | 2,032,372,107.36 |
| 长期待摊费用 | 429,671,204.72 | 448,971,372.82 | 464,149,063 | 482,120,219.83 |
| 递延所得税资产 | 505,536,080.39 | 558,728,286.2 | 583,872,043.6 | 525,929,164.94 |
| 其他非流动资产 | 299,760,676.84 | 295,759,103.44 | 293,646,731.44 | 276,875,648.87 |
| 非流动资产合计 | 17,818,489,977.91 | 18,115,683,514.99 | 18,077,928,274.88 | 18,173,763,900.37 |
| 资产总计 | 29,244,289,412.92 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 |
| 流动负债: | | | | |
| 短期借款 | 2,950,217,749.24 | 3,270,756,309.16 | 4,018,523,258.31 | 3,560,952,631.78 |
| 交易性金融负债 | 33,013,587.02 | 33,013,587.02 | - | - |
| 应付票据及应付账款 | 1,811,320,040.4 | 2,098,093,366.47 | 2,164,295,741.91 | 2,265,617,404.64 |
| 其中：应付票据 | 694,055,836.64 | 649,409,643.29 | 931,073,321.79 | 867,249,478.21 |
| 应付账款 | 1,117,264,203.76 | 1,448,683,723.18 | 1,233,222,420.12 | 1,398,367,926.43 |
| 预收款项 | 20,680,254.33 | 19,419,990.76 | 18,013,159.02 | 20,864,955.19 |
| 合同负债 | 151,068,128.9 | 111,846,021.13 | 113,285,447.03 | 225,513,904.85 |
| 应付职工薪酬 | 194,996,809.83 | 159,774,761.25 | 174,433,061.55 | 343,318,060.13 |
| 应交税费 | 241,696,464.93 | 199,721,444.55 | 167,525,897.89 | 226,158,077.01 |
| 其他应付款合计 | 1,555,549,960.6 | 1,565,262,048.02 | 1,467,877,374.72 | 1,421,539,115.41 |
| 应付股利 | 2,134,100.82 | 31,116,014.13 | 9,501,204.82 | 14,445,924.82 |
| 一年内到期的非流动负债 | 1,555,182,810.4 | 1,912,084,574.17 | 2,228,603,901.31 | 2,331,881,781.7 |
| 其他流动负债 | 13,041,765.01 | 9,990,633.17 | 8,706,728.7 | 19,214,895.55 |
| 流动负债合计 | 8,526,767,570.66 | 9,379,962,735.7 | 10,361,264,570.44 | 10,415,060,826.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,850,558,852.81 | 2,569,530,702.57 | 2,584,421,449.06 | 2,398,848,937.41 |
| 应付债券 | 1,134,982,944.65 | 1,124,632,371.02 | 551,628,185.9 | 544,399,479.13 |
| 租赁负债 | 50,156,048.93 | 50,989,972.35 | 55,679,865.05 | 53,417,964.78 |
| 长期应付款 | 193,145,523.07 | 193,837,861.07 | 193,861,351.07 | 193,841,391.07 |
| 递延收益 | 289,658,044.32 | 268,598,154.96 | 263,959,415.43 | 266,869,601.15 |
| 递延所得税负债 | 100,409,253.68 | 103,080,845.04 | 104,141,181.65 | 104,621,815.44 |
| 非流动负债合计 | 4,618,910,667.46 | 4,310,669,907.01 | 3,753,691,448.16 | 3,561,999,188.98 |
| 负债合计 | 13,145,678,238.12 | 13,690,632,642.71 | 14,114,956,018.6 | 13,977,060,015.24 |
| 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 | 5,433,607,142.13 | 5,310,070,865.64 | 5,306,142,064.44 | 5,304,404,857.84 |
| 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 | -107,458,533.15 | -102,192,075.45 | -112,926,280.83 | -118,572,991.23 |
| 专项储备 | 22,206,113.01 | 18,719,644.47 | 18,391,735.67 | 17,907,943.53 |
| 盈余公积 | 585,396,351.44 | 585,396,351.44 | 585,396,351.44 | 585,396,351.44 |
| 未分配利润 | 1,815,251,868.11 | 1,986,457,656.65 | 1,782,342,372.04 | 1,598,002,031.15 |
| 归属于母公司股东权益合计 | 9,698,922,922.41 | 9,748,372,423.62 | 9,529,266,223.63 | 9,337,058,173.6 |
| 少数股东权益 | 6,399,688,252.39 | 6,215,473,264.99 | 6,194,363,373.97 | 6,136,351,145.77 |
| 股东权益合计 | 16,098,611,174.8 | 15,963,845,688.61 | 15,723,629,597.6 | 15,473,409,319.37 |
| 负债和股东权益合计 | 29,244,289,412.92 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |