健民集团
(600976)
| 流通市值：42.62亿 | | | 总市值：42.64亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 217,678,266.85 | 164,565,816.18 | 161,847,255.46 | 113,711,165.95 |
| 交易性金融资产 | 968,556,525.71 | 877,707,722.36 | 966,265,891.64 | 954,138,236.5 |
| 应收票据及应收账款 | 745,822,096.58 | 847,894,147.65 | 918,465,422.75 | 795,843,525.17 |
| 其中：应收票据 | 14,481,693.2 | 18,551,726 | 9,496,484.23 | 15,033,900.98 |
| 应收账款 | 731,340,403.38 | 829,342,421.65 | 908,968,938.52 | 780,809,624.19 |
| 应收款项融资 | 207,683,469.12 | 265,290,281.34 | 224,177,538.81 | 243,016,053.21 |
| 预付款项 | 75,949,853.87 | 63,508,582.37 | 68,044,376.75 | 70,913,304.31 |
| 其他应收款合计 | 45,564,099.78 | 37,898,117.26 | 46,169,273.57 | 123,797,088.2 |
| 应收股利 | - | - | - | 98,280,000 |
| 存货 | 292,475,294.07 | 312,195,087.97 | 327,839,476.39 | 286,569,276.9 |
| 合同资产 | 1,071,878.82 | 1,085,708.82 | 1,475,458.82 | 1,475,458.82 |
| 一年内到期的非流动资产 | 216,448,268.44 | 210,170,631.45 | 52,764,636.68 | 136,506,447.57 |
| 其他流动资产 | 27,169,498.58 | 26,246,611.43 | 27,494,841.62 | 23,980,991.26 |
| 流动资产合计 | 2,798,419,251.82 | 2,806,562,706.83 | 2,794,544,172.49 | 2,749,951,547.89 |
| 非流动资产: | | | | |
| 债权投资 | 263,831,720.33 | 226,481,839.69 | 391,834,370.87 | 277,565,647.5 |
| 长期股权投资 | 454,965,912.17 | 441,087,531.57 | 428,868,950.25 | 422,814,966.81 |
| 其他非流动金融资产 | 21,922,848.19 | 21,922,848.19 | 21,922,848.19 | 21,922,848.19 |
| 投资性房地产 | 7,316,984.02 | 7,442,518.33 | 7,571,753.8 | 7,703,134.72 |
| 固定资产 | 592,960,562.23 | 599,430,980.41 | 613,267,693.1 | 624,200,013.65 |
| 在建工程 | 24,205,500.89 | 43,648,537.11 | 39,196,286.11 | 40,172,232.56 |
| 使用权资产 | 35,488,958.44 | 36,486,098.93 | 38,256,575.57 | 33,698,432.09 |
| 无形资产 | 25,586,744.77 | 26,085,885.03 | 26,652,159.11 | 27,526,798.01 |
| 开发支出 | 51,171,691.2 | 46,819,292.2 | 42,809,468.89 | 39,766,196.05 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 84,113,294.49 | 86,840,876.53 | 92,623,340.67 | 96,568,292.59 |
| 递延所得税资产 | 175,571,852.69 | 179,358,581.26 | 186,849,676.51 | 180,335,633.37 |
| 其他非流动资产 | 3,054,622.11 | 3,737,487.48 | 3,683,334.48 | 4,455,217.69 |
| 非流动资产合计 | 1,740,404,727.02 | 1,719,556,512.22 | 1,893,750,493.04 | 1,776,943,448.72 |
| 资产总计 | 4,538,823,978.84 | 4,526,119,219.05 | 4,688,294,665.53 | 4,526,894,996.61 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 55,053,095.89 |
| 应付票据及应付账款 | 627,097,466.91 | 649,716,742.05 | 655,973,276.58 | 642,516,747.28 |
| 其中：应付票据 | 151,544,206.18 | 161,807,817.73 | 143,274,795.94 | 159,922,328.35 |
| 应付账款 | 475,553,260.73 | 487,908,924.32 | 512,698,480.64 | 482,594,418.93 |
| 预收款项 | 88,408.33 | 92,408.33 | 4,000 | 633,488.38 |
| 合同负债 | 32,861,156.64 | 30,093,565.16 | 26,450,372.62 | 36,185,927.37 |
| 应付职工薪酬 | 33,144,412.89 | 33,122,552.4 | 32,746,846.02 | 37,083,391.59 |
| 应交税费 | 126,808,593.24 | 129,969,650.2 | 135,097,861.35 | 118,924,209.03 |
| 其他应付款合计 | 151,435,801.71 | 153,407,362.54 | 159,260,817.08 | 165,419,534.9 |
| 其中:应付利息 | 29,425.56 | 29,425.56 | 307,192.68 | - |
| 应付股利 | 3,735,519.07 | 3,735,519.07 | 3,349,065.55 | 3,349,065.55 |
| 一年内到期的非流动负债 | 6,921,075.23 | 7,003,867.52 | 6,777,943.18 | 5,987,797.82 |
| 其他流动负债 | 657,949,945.53 | 679,712,938.7 | 771,180,381.35 | 674,026,755.94 |
| 流动负债合计 | 1,656,306,860.48 | 1,703,119,086.9 | 1,807,491,498.18 | 1,735,830,948.2 |
| 非流动负债: | | | | |
| 长期借款 | 33,840,000 | 33,860,000 | 34,300,000 | 34,030,000 |
| 租赁负债 | 32,216,371.71 | 33,385,057.84 | 34,452,586.01 | 31,032,209.17 |
| 递延收益 | 36,199,646.87 | 37,211,593.53 | 42,143,540.19 | 44,405,486.85 |
| 递延所得税负债 | 4,723,128.34 | 4,780,345.07 | 4,799,609.89 | 4,799,609.89 |
| 非流动负债合计 | 106,979,146.92 | 109,236,996.44 | 115,695,736.09 | 114,267,305.91 |
| 负债合计 | 1,763,286,007.4 | 1,812,356,083.34 | 1,923,187,234.27 | 1,850,098,254.11 |
| 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 | 522,728,099.59 | 522,728,099.59 | 522,728,099.6 | 522,728,099.59 |
| 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 | 1,933,859,975.39 | 1,872,778,175.24 | 1,921,357,587.96 | 1,833,624,741.72 |
| 归属于母公司股东权益合计 | 2,756,628,240.2 | 2,695,546,440.05 | 2,744,125,852.78 | 2,656,393,006.53 |
| 少数股东权益 | 18,909,731.24 | 18,216,695.66 | 20,981,578.48 | 20,403,735.97 |
| 股东权益合计 | 2,775,537,971.44 | 2,713,763,135.71 | 2,765,107,431.26 | 2,676,796,742.5 |
| 负债和股东权益合计 | 4,538,823,978.84 | 4,526,119,219.05 | 4,688,294,665.53 | 4,526,894,996.61 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-18 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |