华人健康
(301408)
| 流通市值：32.05亿 | | | 总市值：56.00亿 |
| 流通股本：2.29亿 | | | 总股本：4.00亿 |
| 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 | 1,387,959,799.07 | 997,185,943.68 | 801,067,738.06 | 954,552,196.53 |
| 交易性金融资产 | 134,000,000 | 32,000,000 | 198,000,000 | 22,000,000 |
| 应收票据及应收账款 | 564,207,117.07 | 498,951,142.65 | 562,208,098.59 | 565,827,852.8 |
| 应收账款 | 564,207,117.07 | 498,951,142.65 | 562,208,098.59 | 565,827,852.8 |
| 应收款项融资 | 23,449,900.44 | 16,156,470.88 | 19,070,281.99 | 22,999,543.46 |
| 预付款项 | 196,492,627.5 | 186,099,885.73 | 228,092,811.82 | 208,379,551.93 |
| 其他应收款合计 | 59,165,345.64 | 54,777,083.71 | 56,043,839 | 52,225,325.19 |
| 存货 | 1,098,826,181.21 | 1,068,625,352.44 | 1,088,685,663.93 | 1,054,636,926.71 |
| 一年内到期的非流动资产 | 2,284,477.15 | 2,270,201.81 | 1,930,220.33 | 1,918,158.69 |
| 其他流动资产 | 27,370,362.55 | 27,543,485.36 | 27,212,319.65 | 30,381,796.18 |
| 流动资产合计 | 3,493,755,810.63 | 2,883,609,566.26 | 2,982,310,973.37 | 2,912,921,351.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 长期应收款 | 0 | 0 | 2,313,297.67 | 2,298,842.24 |
| 其他权益工具投资 | 70,523,867 | 45,523,867 | 45,523,867 | 45,523,867 |
| 投资性房地产 | 41,284,494.59 | 41,607,352.82 | 49,210,414.85 | 49,598,032.4 |
| 固定资产 | 464,783,209.49 | 467,807,557.95 | 456,885,182.76 | 460,841,046.39 |
| 在建工程 | 39,265,225.19 | 35,913,673.64 | 38,727,781.35 | 34,729,511.57 |
| 使用权资产 | 488,461,564.98 | 486,736,474.07 | 480,669,328.68 | 489,426,586.79 |
| 无形资产 | 87,611,582.56 | 62,221,102.22 | 63,152,065.75 | 63,899,875.34 |
| 开发支出 | 16,327,797.28 | 10,984,645.51 | 8,293,097.27 | 5,916,947.42 |
| 商誉 | 1,299,116,473.47 | 1,299,056,488.81 | 1,282,408,689.01 | 1,282,408,689.01 |
| 长期待摊费用 | 85,782,445.07 | 71,249,593.06 | 74,517,939.17 | 77,046,713.12 |
| 递延所得税资产 | 51,899,694.85 | 48,539,979.41 | 56,260,722.86 | 51,777,648.71 |
| 其他非流动资产 | 12,919,804 | 15,010,608.58 | 10,818,706.36 | 11,944,029.99 |
| 非流动资产合计 | 2,657,976,158.48 | 2,584,651,343.07 | 2,568,781,092.73 | 2,575,411,789.98 |
| 资产总计 | 6,151,731,969.11 | 5,468,260,909.33 | 5,551,092,066.1 | 5,488,333,141.47 |
| 流动负债: | | | | |
| 短期借款 | 718,030,000 | 560,889,763.77 | 267,258,814.31 | 345,301,321.69 |
| 应付票据及应付账款 | 1,911,869,928.19 | 1,484,374,247.15 | 1,750,126,731.5 | 1,666,192,485.98 |
| 其中：应付票据 | 1,304,885,151.28 | 994,678,261.8 | 1,142,031,786.41 | 1,239,509,256.19 |
| 应付账款 | 606,984,776.91 | 489,695,985.35 | 608,094,945.09 | 426,683,229.79 |
| 预收款项 | 4,373,980.18 | 4,712,649.39 | 6,012,757.41 | 5,274,346.05 |
| 合同负债 | 34,950,526.02 | 33,460,076.55 | 35,580,301.1 | 37,589,316.01 |
| 应付职工薪酬 | 61,684,771.7 | 60,523,138.09 | 59,395,268.54 | 77,806,522.48 |
| 应交税费 | 54,615,700.38 | 46,417,931.96 | 66,008,495.52 | 60,358,260.52 |
| 其他应付款合计 | 120,017,952.8 | 111,838,918.9 | 102,481,856.98 | 109,272,308.89 |
| 应付股利 | 7,681,037.39 | 7,681,037.39 | 7,681,037.39 | 7,681,037.39 |
| 一年内到期的非流动负债 | 367,024,952.65 | 362,851,847.23 | 357,431,995.68 | 379,072,239.56 |
| 其他流动负债 | 4,395,702.43 | 4,199,048.03 | 4,495,592.88 | 4,688,897.05 |
| 流动负债合计 | 3,276,963,514.35 | 2,669,267,621.07 | 2,648,791,813.92 | 2,685,555,698.23 |
| 非流动负债: | | | | |
| 长期借款 | 405,621,993.78 | 409,621,993.78 | 437,151,369.18 | 407,079,369.18 |
| 租赁负债 | 196,874,893.68 | 203,115,337.31 | 209,054,822.64 | 220,081,704.12 |
| 长期应付款 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 递延收益 | 1,922,736.84 | 1,988,702.03 | 1,751,267.22 | 1,808,643.83 |
| 递延所得税负债 | 5,871,094.81 | 5,967,827.02 | 6,095,119.9 | 6,203,913.32 |
| 非流动负债合计 | 614,790,719.11 | 625,193,860.14 | 658,552,578.94 | 639,673,630.45 |
| 负债合计 | 3,891,754,233.46 | 3,294,461,481.21 | 3,307,344,392.86 | 3,325,229,328.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 842,803,885.74 | 842,803,885.74 | 916,797,005.1 | 916,797,005.1 |
| 盈余公积 | 56,131,471.74 | 56,131,471.74 | 56,131,471.74 | 56,131,471.74 |
| 未分配利润 | 899,579,566.66 | 819,946,950.9 | 803,382,572.32 | 724,039,050.04 |
| 归属于母公司股东权益合计 | 2,198,524,924.14 | 2,118,892,308.38 | 2,176,321,049.16 | 2,096,977,526.88 |
| 少数股东权益 | 61,452,811.51 | 54,907,119.74 | 67,426,624.08 | 66,126,285.91 |
| 股东权益合计 | 2,259,977,735.65 | 2,173,799,428.12 | 2,243,747,673.24 | 2,163,103,812.79 |
| 负债和股东权益合计 | 6,151,731,969.11 | 5,468,260,909.33 | 5,551,092,066.1 | 5,488,333,141.47 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |