健民集团
(600976)
| 流通市值：60.12亿 | | | 总市值：60.16亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,043,058.16 | 163,173,887.9 | 199,194,723.46 | 186,348,464.56 |
| 应收票据及应收账款 | 887,097,840.58 | 827,606,216.13 | 988,748,014.28 | 1,068,724,491.41 |
| 其中：应收票据 | 18,778,327.32 | 19,938,883.14 | 20,574,838.64 | 8,980,563.13 |
| 应收账款 | 868,319,513.26 | 807,667,332.99 | 968,173,175.64 | 1,059,743,928.28 |
| 应收款项融资 | 126,109,464.84 | 128,824,519.13 | 153,146,194.53 | 121,617,790.38 |
| 预付款项 | 77,607,502.48 | 95,361,153.96 | 102,064,384.9 | 102,572,599.61 |
| 其他应收款合计 | 29,467,539.5 | 25,763,463.57 | 36,195,180.41 | 31,026,416.64 |
| 存货 | 306,178,360.05 | 354,311,612.84 | 325,922,608.44 | 280,201,750.22 |
| 合同资产 | 1,133,059.61 | 1,133,059.61 | 1,529,043.4 | 1,529,043.4 |
| 其他流动资产 | 32,012,253.5 | 51,071,037.45 | 28,657,091.75 | 34,299,286.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,663,539,066.72 | 2,601,436,202.31 | 2,694,155,329.43 | 2,389,213,982.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 468,766,869.59 | 430,083,861.59 | 475,702,517.81 | 516,295,784.47 |
| 其他非流动金融资产 | 220,927,352.12 | 342,100,107.74 | 210,046,763.92 | 349,587,433.75 |
| 投资性房地产 | 8,096,514.7 | 8,228,658.4 | 8,358,181.98 | 8,490,325.68 |
| 固定资产 | 356,520,525.85 | 361,021,191.14 | 357,861,080.11 | 364,966,834.04 |
| 在建工程 | 227,433,703.81 | 206,679,825.83 | 143,579,184.51 | 128,660,881.24 |
| 使用权资产 | 33,515,284.1 | 27,891,391.02 | 29,321,519.21 | 30,168,250.45 |
| 无形资产 | 27,384,609.78 | 28,190,540.91 | 27,159,049.2 | 27,692,395.81 |
| 开发支出 | 25,182,095.35 | 22,788,306.52 | 8,589,897.25 | 6,222,328.7 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 102,518,529.23 | 107,995,012.36 | 96,356,918.31 | 100,995,371.15 |
| 递延所得税资产 | 129,490,281.89 | 129,490,281.89 | 139,442,343.53 | 139,442,343.53 |
| 其他非流动资产 | 14,094,341.09 | 11,509,990.93 | 14,537,461.73 | 11,144,068.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,614,144,143 | 1,676,193,203.82 | 1,511,168,953.05 | 1,683,880,052.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 | 4,073,094,035 |
| 流动负债: | | | | |
| 短期借款 | 105,000,000 | 140,895,063.42 | 150,893,021.75 | 94,395,063.42 |
| 应付票据及应付账款 | 660,829,392.71 | 742,217,139.31 | 754,424,274.53 | 684,430,028.02 |
| 其中：应付票据 | 165,799,556.39 | 214,838,999.8 | 239,122,623.26 | 215,309,644.89 |
| 应付账款 | 495,029,836.32 | 527,378,139.51 | 515,301,651.27 | 469,120,383.13 |
| 预收款项 | 0 | 85,833.33 | - | 0 |
| 合同负债 | 29,868,029.19 | 61,431,414.25 | 31,381,329.02 | 29,361,834.37 |
| 应付职工薪酬 | 31,999,406.27 | 44,905,543.23 | 29,338,230.2 | 33,124,896.28 |
| 应交税费 | 69,368,582.29 | 61,605,504.18 | 74,005,095.48 | 95,654,850.65 |
| 其他应付款合计 | 158,871,750.47 | 151,386,993.55 | 147,125,085.53 | 152,980,574.57 |
| 其中:应付利息 | 20,166.67 | - | - | 27,500 |
| 应付股利 | 2,966,024.61 | 2,975,766.21 | 2,975,766.21 | 2,986,481.97 |
| 一年内到期的非流动负债 | 3,558,625.28 | 6,386,839.87 | 4,107,495.28 | 6,335,429.97 |
| 其他流动负债 | 559,083,316.75 | 536,188,435.98 | 527,194,615.59 | 578,630,213.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,618,579,102.96 | 1,745,102,767.12 | 1,718,469,147.38 | 1,674,912,890.77 |
| 非流动负债: | | | | |
| 长期借款 | 12,100,000 | 4,000,000 | - | - |
| 租赁负债 | 32,905,041.49 | 24,430,486.41 | 27,970,002.6 | 26,512,649.11 |
| 递延收益 | 46,515,493.71 | 46,552,440.36 | 46,989,387.01 | 47,026,333.66 |
| 递延所得税负债 | 7,204,469.44 | 7,204,469.44 | 5,620,015.4 | 5,620,015.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,725,004.64 | 82,187,396.21 | 80,579,405.01 | 79,158,998.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,717,304,107.6 | 1,827,290,163.33 | 1,799,048,552.39 | 1,754,071,888.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,398,600 | 153,398,600 | 153,398,600 | 153,398,600 |
| 资本公积 | 523,423,081.61 | 523,423,081.61 | 522,539,882.07 | 522,177,189.8 |
| 减:库存股 | - | - | - | 3,808,833.07 |
| 盈余公积 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 |
| 未分配利润 | 1,722,019,803.46 | 1,611,842,340.05 | 1,571,279,322.8 | 1,489,021,211.09 |
| 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 | 2,545,483,050.29 | 2,435,305,586.88 | 2,393,859,370.09 | 2,307,429,733.04 |
| 少数股东权益 | 14,896,051.83 | 15,033,655.92 | 12,416,360 | 11,592,413.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,560,379,102.12 | 2,450,339,242.8 | 2,406,275,730.09 | 2,319,022,146.06 |
| 负债和股东权益合计 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 | 4,073,094,035 |
| 公告日期 | 2025-04-19 | 2025-03-22 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |