健民集团
(600976)
| 流通市值：56.55亿 | | | 总市值：56.59亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,220,075.8 | 170,768,974.58 | 272,043,058.16 | 163,173,887.9 |
| 交易性金融资产 | 947,766,316.81 | 887,979,074.79 | 931,889,988 | 954,191,251.72 |
| 应收票据及应收账款 | 889,027,119.41 | 961,480,186.94 | 887,097,840.58 | 827,606,216.13 |
| 其中：应收票据 | 23,443,916.25 | 54,391,107.56 | 18,778,327.32 | 19,938,883.14 |
| 应收账款 | 865,583,203.16 | 907,089,079.38 | 868,319,513.26 | 807,667,332.99 |
| 应收款项融资 | 139,848,711.23 | 187,408,972.61 | 126,109,464.84 | 128,824,519.13 |
| 预付款项 | 63,499,322.21 | 63,701,750.74 | 77,607,502.48 | 95,361,153.96 |
| 其他应收款合计 | 22,787,889.1 | 28,946,068.13 | 29,467,539.5 | 25,763,463.57 |
| 存货 | 309,658,226.06 | 296,332,117 | 306,178,360.05 | 354,311,612.84 |
| 合同资产 | 1,216,229.61 | 1,239,559.61 | 1,133,059.61 | 1,133,059.61 |
| 其他流动资产 | 38,162,999.05 | 33,959,144.01 | 32,012,253.5 | 51,071,037.45 |
| 流动资产合计 | 2,587,186,889.28 | 2,631,815,848.41 | 2,663,539,066.72 | 2,601,436,202.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 533,066,222.36 | 497,349,346.79 | 468,766,869.59 | 430,083,861.59 |
| 其他非流动金融资产 | 264,262,149.89 | 262,779,969.65 | 220,927,352.12 | 342,100,107.74 |
| 投资性房地产 | 7,834,515.64 | 7,965,896.56 | 8,096,514.7 | 8,228,658.4 |
| 固定资产 | 379,670,354.09 | 379,075,271.5 | 356,520,525.85 | 361,021,191.14 |
| 在建工程 | 247,404,613.51 | 220,952,319.54 | 227,433,703.81 | 206,679,825.83 |
| 使用权资产 | 29,786,378.9 | 31,650,831.5 | 33,515,284.1 | 27,891,391.02 |
| 无形资产 | 25,927,668.86 | 26,578,678.63 | 27,384,609.78 | 28,190,540.91 |
| 开发支出 | 34,155,660.2 | 28,455,552.96 | 25,182,095.35 | 22,788,306.52 |
| 商誉 | 214,035.49 | 214,035.49 | 214,035.49 | 214,035.49 |
| 长期待摊费用 | 96,452,951.99 | 100,335,493.9 | 102,518,529.23 | 107,995,012.36 |
| 递延所得税资产 | 129,490,281.89 | 129,490,281.89 | 129,490,281.89 | 129,490,281.89 |
| 其他非流动资产 | 2,062,719.21 | 8,808,966.14 | 14,094,341.09 | 11,509,990.93 |
| 非流动资产合计 | 1,750,327,552.03 | 1,693,656,644.55 | 1,614,144,143 | 1,676,193,203.82 |
| 资产总计 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 55,000,000 | 105,000,000 | 140,895,063.42 |
| 应付票据及应付账款 | 697,802,536.11 | 736,137,460.64 | 660,829,392.71 | 742,217,139.31 |
| 其中：应付票据 | 186,121,689.46 | 191,856,015.14 | 165,799,556.39 | 214,838,999.8 |
| 应付账款 | 511,680,846.65 | 544,281,445.5 | 495,029,836.32 | 527,378,139.51 |
| 预收款项 | 85,833.33 | 85,833.33 | 0 | 85,833.33 |
| 合同负债 | 21,668,884.69 | 22,925,466.3 | 29,868,029.19 | 61,431,414.25 |
| 应付职工薪酬 | 36,287,800.34 | 31,089,387.34 | 31,999,406.27 | 44,905,543.23 |
| 应交税费 | 74,906,694.7 | 86,559,821.14 | 69,368,582.29 | 61,605,504.18 |
| 其他应付款合计 | 161,112,342.31 | 157,226,878.05 | 158,871,750.47 | 151,386,993.55 |
| 其中:应付利息 | - | - | 20,166.67 | - |
| 应付股利 | 3,349,065.55 | 3,354,746.13 | 2,966,024.61 | 2,975,766.21 |
| 一年内到期的非流动负债 | 1,918,013.17 | 6,246,325.24 | 3,558,625.28 | 6,386,839.87 |
| 其他流动负债 | 575,107,735.07 | 591,084,814.77 | 559,083,316.75 | 536,188,435.98 |
| 流动负债合计 | 1,623,889,839.72 | 1,686,355,986.81 | 1,618,579,102.96 | 1,745,102,767.12 |
| 非流动负债: | | | | |
| 长期借款 | 30,990,000 | 26,740,000 | 12,100,000 | 4,000,000 |
| 租赁负债 | 31,092,455.38 | 28,664,857.51 | 32,905,041.49 | 24,430,486.41 |
| 递延收益 | 44,154,100.41 | 43,391,047.06 | 46,515,493.71 | 46,552,440.36 |
| 递延所得税负债 | 7,204,469.44 | 7,204,469.44 | 7,204,469.44 | 7,204,469.44 |
| 非流动负债合计 | 113,441,025.23 | 106,000,374.01 | 98,725,004.64 | 82,187,396.21 |
| 负债合计 | 1,737,330,864.95 | 1,792,356,360.82 | 1,717,304,107.6 | 1,827,290,163.33 |
| 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 | 522,731,811.19 | 523,423,081.61 | 523,423,081.61 | 523,423,081.61 |
| 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 | 1,759,520,921.98 | 1,694,409,225.23 | 1,722,019,803.46 | 1,611,842,340.05 |
| 归属于母公司股东权益合计 | 2,582,292,898.39 | 2,517,872,472.06 | 2,545,483,050.29 | 2,435,305,586.88 |
| 少数股东权益 | 17,890,677.97 | 15,243,660.08 | 14,896,051.83 | 15,033,655.92 |
| 股东权益合计 | 2,600,183,576.36 | 2,533,116,132.14 | 2,560,379,102.12 | 2,450,339,242.8 |
| 负债和股东权益合计 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |