华康洁净
(301235)
| 流通市值：31.27亿 | | | 总市值：41.78亿 |
| 流通股本：1.04亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,869,947.43 | 302,714,540.32 | 402,885,202.33 | 522,886,900.36 |
| 应收票据及应收账款 | 2,300,211,089.77 | 2,030,667,909.82 | 2,032,347,062.36 | 1,900,796,381.44 |
| 其中：应收票据 | 6,014,758.52 | 133,761.95 | 28,057,250.34 | 24,581,569.45 |
| 应收账款 | 2,294,196,331.25 | 2,030,534,147.87 | 2,004,289,812.02 | 1,876,214,811.99 |
| 应收款项融资 | 279,146.9 | 689,858.8 | 7,416,294.02 | 1,134,734.97 |
| 预付款项 | 164,098,430.62 | 130,581,772.91 | 123,082,949.53 | 84,472,617.02 |
| 其他应收款合计 | 21,512,880.39 | 18,815,274.74 | 37,605,690.84 | 15,054,247.45 |
| 存货 | 970,902,623.36 | 949,445,710 | 832,409,386.26 | 717,478,486.29 |
| 合同资产 | 138,551,599.83 | 125,613,308.8 | 113,925,583.73 | 104,109,031.92 |
| 其他流动资产 | 118,159,615.59 | 93,142,024.55 | 92,898,167.35 | 79,643,903.07 |
| 流动资产合计 | 4,042,585,333.89 | 3,651,670,399.94 | 3,642,570,336.42 | 3,425,576,302.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 400,000 | 100,000 | - | - |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 191,751,682.03 | 178,980,054.87 | 182,173,346.73 | 184,606,970.85 |
| 固定资产 | 356,324,016.58 | 373,276,309.49 | 375,309,701.55 | 380,239,316.11 |
| 在建工程 | 109,748,884.65 | 78,005,618.94 | 74,396,035.42 | 72,774,211.55 |
| 使用权资产 | 17,401,605.6 | 15,847,716.77 | 17,284,399.64 | 18,053,712.28 |
| 无形资产 | 64,261,857.92 | 64,799,160.41 | 65,339,341.98 | 65,741,527.8 |
| 开发支出 | 27,351,445.07 | 24,212,683.02 | 20,602,719.95 | 20,499,579.79 |
| 长期待摊费用 | 5,586,239.95 | 6,031,110.99 | 7,256,308.96 | 6,423,132.52 |
| 递延所得税资产 | 113,806,061.89 | 104,803,796.45 | 98,752,035.52 | 97,833,177.45 |
| 其他非流动资产 | 8,266,803.84 | 21,119,144.23 | 14,813,135.66 | 4,746,985.66 |
| 非流动资产合计 | 914,898,597.53 | 887,175,595.17 | 875,927,025.41 | 870,918,614.01 |
| 资产总计 | 4,957,483,931.42 | 4,538,845,995.11 | 4,518,497,361.83 | 4,296,494,916.53 |
| 流动负债: | | | | |
| 短期借款 | 190,000,000 | 149,800,000 | 70,000,000 | 9,401,810.02 |
| 应付票据及应付账款 | 673,958,802.55 | 689,026,145.02 | 668,624,112.98 | 697,641,100.02 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 673,958,802.55 | 689,026,145.02 | 668,624,112.98 | 697,641,100.02 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 684,936,714.01 | 599,612,726.56 | 667,725,049.06 | 539,239,350.38 |
| 应付职工薪酬 | 27,655,441.24 | 19,549,476.01 | 22,633,963.1 | 51,766,544.08 |
| 应交税费 | 17,795,931.92 | 10,274,977.23 | 17,621,739.58 | 29,668,012.35 |
| 其他应付款合计 | 15,351,200.42 | 17,970,717.51 | 33,142,359.6 | 17,826,978.23 |
| 一年内到期的非流动负债 | 116,586,175.8 | 52,876,676.12 | 42,503,032.59 | 31,398,886.87 |
| 其他流动负债 | 134,076,737.41 | 97,511,940.49 | 111,040,737.27 | 94,407,602.79 |
| 流动负债合计 | 1,860,361,003.35 | 1,636,622,658.94 | 1,633,290,994.18 | 1,471,350,284.74 |
| 非流动负债: | | | | |
| 长期借款 | 357,100,000 | 187,298,099.81 | 200,683,266.65 | 136,511,579.94 |
| 应付债券 | - | 714,133,015.9 | 707,593,258.04 | 701,069,869.54 |
| 租赁负债 | 6,921,303.79 | 7,510,350.72 | 6,466,754.51 | 11,039,186.15 |
| 预计负债 | 16,743,799.59 | 15,672,554.94 | 15,540,908.34 | 15,985,811.58 |
| 递延收益 | 26,058,987.21 | 26,249,488.56 | 26,439,989.91 | 26,630,491.26 |
| 非流动负债合计 | 406,824,090.59 | 950,863,509.93 | 956,724,177.45 | 891,236,938.47 |
| 负债合计 | 2,267,185,093.94 | 2,587,486,168.87 | 2,590,015,171.63 | 2,362,587,223.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,250,077 | 107,778,349 | 107,776,822 | 107,774,549 |
| 其他权益工具 | - | 14,979,238.26 | 14,980,157.04 | 14,981,535.22 |
| 资本公积 | 2,049,780,540.13 | 1,346,776,373.09 | 1,335,072,658.66 | 1,323,352,527.65 |
| 减:库存股 | 89,633,202.42 | 69,998,296.15 | 69,998,296.15 | 69,998,296.15 |
| 盈余公积 | 51,320,238.83 | 51,320,238.83 | 51,320,238.83 | 51,320,238.83 |
| 未分配利润 | 514,703,020.19 | 476,619,389.23 | 466,428,568.2 | 484,131,148.22 |
| 归属于母公司股东权益合计 | 2,665,420,673.73 | 1,927,475,292.26 | 1,905,580,148.58 | 1,911,561,702.77 |
| 少数股东权益 | 24,878,163.75 | 23,884,533.98 | 22,902,041.62 | 22,345,990.55 |
| 股东权益合计 | 2,690,298,837.48 | 1,951,359,826.24 | 1,928,482,190.2 | 1,933,907,693.32 |
| 负债和股东权益合计 | 4,957,483,931.42 | 4,538,845,995.11 | 4,518,497,361.83 | 4,296,494,916.53 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |