健尔康
(603205)
| 流通市值：11.31亿 | | | 总市值：42.67亿 |
| 流通股本：4134.00万 | | | 总股本：1.56亿 |
| 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 | 701,035,145.23 | 743,444,059.02 | 642,741,803.27 | 721,814,787.44 |
| 交易性金融资产 | 35,192,356.16 | 35,042,383.56 | 105,130,123.29 | - |
| 应收票据及应收账款 | 222,669,926.3 | 201,975,729.32 | 199,630,266.19 | 212,318,138.79 |
| 其中：应收票据 | 10,634,254.12 | 6,706,745.74 | 5,465,984.86 | 5,943,978.48 |
| 应收账款 | 212,035,672.18 | 195,268,983.58 | 194,164,281.33 | 206,374,160.31 |
| 预付款项 | 8,371,046.21 | 5,034,051.54 | 7,849,083.83 | 9,107,726.13 |
| 其他应收款合计 | 9,867,024.16 | 8,138,310.21 | 8,120,676.07 | 11,476,590.57 |
| 存货 | 171,109,529.87 | 162,494,744.32 | 173,511,310.76 | 176,297,470.04 |
| 其他流动资产 | 4,410,828.33 | 4,415,251.22 | 3,176,548.35 | 4,136,634.08 |
| 流动资产合计 | 1,152,655,856.26 | 1,160,544,529.19 | 1,140,159,811.76 | 1,135,151,347.05 |
| 非流动资产: | | | | |
| 固定资产 | 339,517,614.1 | 348,680,764.27 | 357,529,901.43 | 360,448,935.81 |
| 在建工程 | 38,361,504.64 | 16,201,214.88 | 2,614,179.98 | 4,968,923.73 |
| 使用权资产 | 21,314,240.24 | 22,766,834.58 | - | - |
| 无形资产 | 57,323,703.47 | 57,693,661.9 | 58,102,451.93 | 58,411,518.07 |
| 长期待摊费用 | 10,293,947.18 | 10,502,508.59 | 10,339,936.82 | 6,601,136.32 |
| 递延所得税资产 | 25,282,076.8 | 24,626,517.34 | 23,039,568.86 | 23,021,829.7 |
| 其他非流动资产 | 3,600,620.18 | 2,154,023.4 | 4,436,263.4 | 1,965,664.6 |
| 非流动资产合计 | 495,693,706.61 | 482,625,524.96 | 456,062,302.42 | 455,418,008.23 |
| 资产总计 | 1,648,349,562.87 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 106,097,184.36 | 88,952,084.72 | 84,207,116.86 | 103,836,585.43 |
| 应付账款 | 106,097,184.36 | 88,952,084.72 | 84,207,116.86 | 103,836,585.43 |
| 合同负债 | 4,708,218.68 | 5,213,262.4 | 5,267,019.33 | 6,481,429.19 |
| 应付职工薪酬 | 15,839,296.85 | 14,414,867.52 | 13,952,876.73 | 17,055,331.75 |
| 应交税费 | 7,149,199.1 | 5,345,560.65 | 5,971,952.79 | 5,240,783.22 |
| 其他应付款合计 | 935,129.37 | 43,394,331.55 | 1,305,946.22 | 1,962,439.87 |
| 应付股利 | - | 42,120,000 | - | - |
| 一年内到期的非流动负债 | 3,857,842.7 | 3,773,181.47 | - | - |
| 其他流动负债 | 214,197.57 | 121,800.69 | 220,725.23 | 158,878.99 |
| 流动负债合计 | 138,801,068.63 | 161,215,089 | 110,925,637.16 | 134,735,448.45 |
| 非流动负债: | | | | |
| 租赁负债 | 17,730,258.51 | 18,862,246.53 | - | - |
| 递延收益 | 32,057,752.39 | 32,918,654.38 | 33,779,556.37 | 34,640,458.36 |
| 递延所得税负债 | 1,456,704.84 | 1,273,013.02 | 1,157,902.3 | 1,058,050.44 |
| 非流动负债合计 | 51,244,715.74 | 53,053,913.93 | 34,937,458.67 | 35,698,508.8 |
| 负债合计 | 190,045,784.37 | 214,269,002.93 | 145,863,095.83 | 170,433,957.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 678,950,857.72 | 713,531,672.59 | 712,112,487.46 | 710,693,302.33 |
| 其他综合收益 | -378,744.01 | -99,932.85 | -632.88 | -1.82 |
| 盈余公积 | 55,414,059.18 | 55,414,059.18 | 55,414,059.18 | 55,414,059.18 |
| 未分配利润 | 568,317,605.61 | 540,055,252.3 | 562,833,104.59 | 534,028,038.34 |
| 归属于母公司股东权益合计 | 1,458,303,778.5 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 |
| 股东权益合计 | 1,458,303,778.5 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 |
| 负债和股东权益合计 | 1,648,349,562.87 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |