健康元
(600380)
| 流通市值：224.00亿 | | | 总市值：224.00亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,118,198,045.39 | 15,691,888,314.83 | 14,411,629,365.32 | 14,459,790,383.84 |
| 应收票据及应收账款 | 4,774,099,488.11 | 4,634,142,434.24 | 5,021,166,758.14 | 5,364,034,290.85 |
| 其中：应收票据 | 2,132,604,341.62 | 1,941,200,568 | 2,081,418,640.69 | 2,170,075,201.62 |
| 应收账款 | 2,641,495,146.49 | 2,692,941,866.24 | 2,939,748,117.45 | 3,193,959,089.23 |
| 预付款项 | 320,528,020.48 | 280,102,860.94 | 421,312,293 | 365,293,699.87 |
| 其他应收款合计 | 62,309,748.02 | 46,010,624.61 | 64,768,235.54 | 105,444,746.96 |
| 应收股利 | - | - | - | 40,304,700.46 |
| 存货 | 2,611,899,764.18 | 2,655,808,391.09 | 2,717,381,235.93 | 2,850,415,298.45 |
| 一年内到期的非流动资产 | 273,390,415.52 | 406,376,425.44 | 362,830,383.78 | 55,066,666.67 |
| 其他流动资产 | 194,698,002.02 | 77,402,185.01 | 166,958,865.87 | 179,667,019.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,443,751,168.49 | 23,874,630,390.4 | 23,239,240,796.98 | 23,470,272,226.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,441,192,028.13 | 1,411,036,353.95 | 1,446,149,124.12 | 1,430,177,915.97 |
| 其他权益工具投资 | 1,125,075,861.47 | 1,155,283,408.36 | 1,141,445,217.03 | 1,192,927,634.58 |
| 投资性房地产 | 16,747,992.14 | 16,958,213 | 6,191,475.43 | 6,191,475.43 |
| 固定资产 | 5,599,470,118.92 | 5,664,352,555.97 | 5,683,766,148.57 | 5,203,199,498.59 |
| 在建工程 | 604,817,101.51 | 531,059,118.06 | 562,135,145.68 | 942,008,555.3 |
| 使用权资产 | 31,763,462.07 | 36,233,067.49 | 35,342,825.78 | 40,253,482.25 |
| 无形资产 | 680,629,773.47 | 683,337,333.73 | 701,729,275.21 | 747,107,448.45 |
| 开发支出 | 512,933,455.84 | 483,494,487.17 | 424,798,732.53 | 428,365,307.98 |
| 商誉 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 | 636,339,503.82 |
| 长期待摊费用 | 338,816,538.46 | 328,642,740.95 | 293,226,959.06 | 283,004,625.91 |
| 递延所得税资产 | 583,902,899.83 | 579,534,830.15 | 531,621,736.93 | 523,128,551.94 |
| 其他非流动资产 | 1,446,707,336.74 | 957,224,255.77 | 1,067,682,314.95 | 1,338,462,703.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,018,396,072.4 | 12,483,495,868.42 | 12,530,428,459.11 | 12,771,166,703.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 |
| 流动负债: | | | | |
| 短期借款 | 1,360,009,625 | 2,076,159,347.22 | 1,776,144,861.11 | 2,126,000,000 |
| 交易性金融负债 | 4,654,285.13 | 86,817.12 | 10,966,528.06 | 21,644,248.86 |
| 应付票据及应付账款 | 2,549,719,759.95 | 2,363,434,530.66 | 2,436,581,287.61 | 2,553,343,720.28 |
| 其中：应付票据 | 1,709,979,271.07 | 1,469,148,287.38 | 1,530,559,158.55 | 1,729,003,530.95 |
| 应付账款 | 839,740,488.88 | 894,286,243.28 | 906,022,129.06 | 824,340,189.33 |
| 合同负债 | 89,641,348.22 | 159,082,637.65 | 75,564,862.24 | 92,547,832.12 |
| 应付职工薪酬 | 233,225,870.33 | 399,466,473.91 | 499,860,346.48 | 429,497,292.92 |
| 应交税费 | 290,242,285.97 | 410,202,854.09 | 307,862,506 | 291,260,187.96 |
| 其他应付款合计 | 3,894,003,172.09 | 3,682,604,038.73 | 3,752,472,841.38 | 4,070,004,397.43 |
| 应付股利 | 11,458,767.63 | 12,478,280.13 | 14,641,641.87 | 439,505,017.15 |
| 一年内到期的非流动负债 | 1,397,628,656.81 | 718,564,144.31 | 71,269,180.31 | 62,798,499.68 |
| 其他流动负债 | 46,181,338.66 | 51,087,001.83 | 45,432,846.7 | 89,741,502.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,865,306,342.16 | 9,860,687,845.52 | 8,976,155,259.89 | 9,736,837,682.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,343,143,096.02 | 3,122,273,278.99 | 3,940,728,610.19 | 3,963,263,438.94 |
| 租赁负债 | 11,556,383.03 | 15,422,948.41 | 14,438,999.56 | 17,678,294.69 |
| 递延收益 | 362,705,046.07 | 370,179,550.82 | 412,897,139.98 | 426,374,081.37 |
| 递延所得税负债 | 252,778,619.58 | 260,032,144.44 | 241,853,901.75 | 240,208,214.99 |
| 其他非流动负债 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,060,183,144.7 | 3,857,907,922.66 | 4,699,918,651.48 | 4,737,524,029.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,925,489,486.86 | 13,718,595,768.18 | 13,676,073,911.37 | 14,474,361,712.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,866,634,764 | 1,865,523,807 | 1,912,448,568 | 1,929,189,374 |
| 资本公积 | 1,652,811,420.95 | 1,601,720,087.71 | 2,044,380,284.45 | 2,314,216,904.87 |
| 减:库存股 | - | - | 564,252,205.84 | 717,135,581.08 |
| 其他综合收益 | -22,278,942.52 | -12,246,131.22 | 5,710,233.93 | 35,886,298.52 |
| 盈余公积 | 859,046,203.77 | 859,046,203.77 | 734,905,013.97 | 734,766,581.5 |
| 未分配利润 | 9,878,656,063.35 | 9,441,857,956.8 | 9,204,746,317.01 | 8,937,259,650.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,234,869,509.55 | 13,755,901,924.06 | 13,337,938,211.52 | 13,234,183,227.97 |
| 少数股东权益 | 9,301,788,244.48 | 8,883,628,566.58 | 8,755,657,133.2 | 8,532,893,990.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,536,657,754.03 | 22,639,530,490.64 | 22,093,595,344.72 | 21,767,077,218.28 |
| 负债和股东权益合计 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |