健盛集团
(603558)
| 流通市值：34.15亿 | | | 总市值：34.15亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,889,804.23 | 523,662,602.99 | 318,632,395.93 | 454,702,678.03 |
| 交易性金融资产 | - | - | - | 1,360,253.5 |
| 应收票据及应收账款 | 510,939,250.39 | 467,118,756.85 | 587,133,410.36 | 588,919,201.85 |
| 应收账款 | 510,939,250.39 | 467,118,756.85 | 587,133,410.36 | 588,919,201.85 |
| 预付款项 | 20,140,303.55 | 17,757,055.86 | 11,122,452.26 | 23,037,962.77 |
| 其他应收款合计 | 27,482,236.93 | 27,460,281.72 | 51,898,157.34 | 34,757,307.89 |
| 存货 | 705,478,395.24 | 666,370,766.75 | 689,001,607.09 | 642,230,879.93 |
| 其他流动资产 | 34,036,729.79 | 32,675,185.99 | 62,473,966.25 | 60,878,643.8 |
| 流动资产合计 | 1,637,966,720.13 | 1,735,044,650.16 | 1,720,261,989.23 | 1,805,886,927.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 21,602,412.72 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 93,509,993.64 | 94,479,019.2 | 95,448,044.76 | 96,417,070.32 |
| 固定资产 | 1,484,042,458.25 | 1,539,779,763.6 | 1,579,233,251.43 | 1,532,290,516.87 |
| 在建工程 | 68,435,258.64 | 49,920,800.91 | 34,944,646.79 | 54,093,680.84 |
| 使用权资产 | 249,504.28 | 386,974.34 | 521,602.13 | 858,434.38 |
| 无形资产 | 295,770,015.57 | 294,535,631.34 | 304,229,129.35 | 232,561,812.73 |
| 商誉 | 98,598,756.95 | 98,598,756.95 | 98,598,756.95 | 98,598,756.95 |
| 长期待摊费用 | 46,328,775.39 | 48,007,352.76 | 49,131,350.4 | 51,636,554.63 |
| 递延所得税资产 | 10,938,289.55 | 9,346,332.83 | 12,606,250.58 | 9,959,643.68 |
| 其他非流动资产 | 15,330,362.3 | 8,693,219.32 | 9,725,926.36 | 11,678,396.56 |
| 非流动资产合计 | 2,123,203,414.57 | 2,153,747,851.25 | 2,184,438,958.75 | 2,109,697,279.68 |
| 资产总计 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 |
| 流动负债: | | | | |
| 短期借款 | 977,410,303.76 | 1,059,812,653.67 | 955,530,314.88 | 1,136,562,218.39 |
| 交易性金融负债 | - | 406,822.5 | 3,319,074 | - |
| 应付票据及应付账款 | 179,504,302.02 | 148,537,672.75 | 236,903,659.04 | 186,715,948.18 |
| 其中：应付票据 | 33,248,409.88 | 26,580,126.09 | 58,209,024.7 | 67,179,670.98 |
| 应付账款 | 146,255,892.14 | 121,957,546.66 | 178,694,634.34 | 119,536,277.2 |
| 预收款项 | 4,574,383.38 | 7,381,833.35 | 3,770,326.94 | 7,134,310.49 |
| 合同负债 | 1,716,938.34 | 1,310,899.46 | 313,354.55 | 373,356.69 |
| 应付职工薪酬 | 77,736,579.12 | 92,034,411.44 | 118,123,356.93 | 84,789,032.5 |
| 应交税费 | 33,522,111.81 | 25,755,556.66 | 39,981,383.36 | 31,379,788.87 |
| 其他应付款合计 | 10,585,104.98 | 31,226,493.41 | 38,694,006.34 | 11,113,226.68 |
| 一年内到期的非流动负债 | 4,299,878.29 | 399,663.86 | 536,171.63 | 763,426.88 |
| 其他流动负债 | 243,250.71 | 87,006.65 | 2,142.82 | 25,106.94 |
| 流动负债合计 | 1,289,592,852.41 | 1,366,953,013.75 | 1,397,173,790.49 | 1,458,856,415.62 |
| 非流动负债: | | | | |
| 长期借款 | 46,000,000 | 825,033.01 | 822,056.24 | 868,859.21 |
| 租赁负债 | - | - | - | 150,708.67 |
| 递延收益 | 748,094.23 | - | - | - |
| 递延所得税负债 | 1,204,251.28 | 9,351,061 | 9,778,816.76 | 3,747,787.76 |
| 非流动负债合计 | 47,952,345.51 | 10,176,094.01 | 10,600,873 | 4,767,355.64 |
| 负债合计 | 1,337,545,197.92 | 1,377,129,107.76 | 1,407,774,663.49 | 1,463,623,771.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,183,149 | 353,183,149 | 369,000,549 | 369,080,949 |
| 资本公积 | 1,379,820,005.57 | 1,379,682,598.59 | 1,523,888,450.79 | 1,523,808,050.79 |
| 减:库存股 | 21,645,870.28 | - | 129,991,608.49 | 100,026,210.21 |
| 其他综合收益 | -82,138,464.75 | -39,930,514.85 | -24,577,005.34 | -37,775,680.97 |
| 盈余公积 | 115,435,111.79 | 115,435,111.79 | 115,435,111.79 | 96,447,846.51 |
| 未分配利润 | 678,971,005.45 | 703,293,049.12 | 643,170,786.74 | 600,425,481.07 |
| 归属于母公司股东权益合计 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 |
| 股东权益合计 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 |
| 负债和股东权益合计 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 |
| 公告日期 | 2025-08-08 | 2025-04-29 | 2025-03-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |