健盛集团
(603558)
| 流通市值：42.08亿 | | | 总市值：42.08亿 |
| 流通股本：3.69亿 | | | 总股本：3.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,569,889.01 | 331,359,155 | 534,514,889.43 | 500,655,780.11 |
| 应收票据及应收账款 | 493,016,347.5 | 411,800,950.96 | 460,164,330.98 | 374,603,278.09 |
| 应收账款 | 493,016,347.5 | 411,800,950.96 | 460,164,330.98 | 374,603,278.09 |
| 预付款项 | 14,786,895.59 | 24,937,119.07 | 8,948,355.08 | 16,271,876.13 |
| 其他应收款合计 | 15,025,193.61 | 18,682,926.92 | 16,569,974.29 | 17,616,564.74 |
| 存货 | 529,037,750.3 | 542,012,418.24 | 546,365,222.25 | 617,355,364.71 |
| 其他流动资产 | 55,756,414.26 | 57,733,151.06 | 62,590,004.01 | 61,030,394.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,394,531.27 | 1,386,525,721.25 | 1,629,152,776.04 | 1,591,327,147.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 99,427,846.16 | 99,019,494.61 | 100,638,121.6 | 101,050,400.76 |
| 固定资产 | 1,494,358,876.55 | 1,493,584,766.4 | 1,539,843,218.77 | 1,543,994,939.61 |
| 在建工程 | 54,706,515.5 | 86,163,761.26 | 75,474,429.2 | 53,647,858.08 |
| 使用权资产 | 1,708,478.71 | 802,550.65 | 999,963.71 | 1,571,369.27 |
| 无形资产 | 241,776,618.82 | 249,215,116.74 | 257,762,961.96 | 254,454,108.42 |
| 商誉 | 98,598,756.95 | 100,298,196.31 | 100,298,196.31 | 100,298,196.31 |
| 长期待摊费用 | 56,268,063.61 | 58,757,447.75 | 57,807,155.63 | 60,432,127.79 |
| 递延所得税资产 | 20,906,022.94 | 15,857,223.62 | 15,380,439.6 | 13,799,829.81 |
| 其他非流动资产 | 11,841,837.99 | 1,860,500 | 4,712,892.79 | 2,785,533.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,079,593,017.23 | 2,105,559,057.34 | 2,152,917,379.57 | 2,132,034,363.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,486,987,548.5 | 3,492,084,778.59 | 3,782,070,155.61 | 3,723,361,510.65 |
| 流动负债: | | | | |
| 短期借款 | 659,727,299.86 | 557,165,947.29 | 657,397,122.77 | 545,661,865.49 |
| 交易性金融负债 | 1,278,880 | 8,502,840 | 6,795,485 | 895,286.5 |
| 应付票据及应付账款 | 163,809,586.12 | 251,428,797.04 | 208,447,498.04 | 204,363,176.3 |
| 其中：应付票据 | 49,634,179.69 | 149,851,105.67 | 129,960,669.34 | 112,347,352.1 |
| 应付账款 | 114,175,406.43 | 101,577,691.37 | 78,486,828.7 | 92,015,824.2 |
| 预收款项 | 4,555,960.31 | 1,931,242.45 | 3,069,700.9 | 1,380,020.36 |
| 合同负债 | 313,664.76 | 1,312,497.76 | 1,065,662.26 | 4,745,546.6 |
| 应付职工薪酬 | 91,270,910.21 | 72,637,273.52 | 64,932,188.76 | 56,916,395.95 |
| 应交税费 | 27,167,178.79 | 20,399,115.23 | 21,749,256.19 | 19,464,998.71 |
| 其他应付款合计 | 11,924,819.84 | 11,721,504 | 9,564,048.03 | 10,241,352.72 |
| 一年内到期的非流动负债 | 6,818,992.3 | 14,350,238.37 | 253,524,978.69 | 250,414,373.69 |
| 其他流动负债 | 32,026.72 | 184,585.04 | 164,229.39 | 35,186.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,899,318.91 | 939,634,040.7 | 1,226,710,170.03 | 1,094,118,203.2 |
| 非流动负债: | | | | |
| 长期借款 | 76,268,698.86 | 91,070,159.81 | 109,113,265.05 | 119,017,108.59 |
| 租赁负债 | 550,705.63 | 44,183.82 | 280,081.89 | 694,896.92 |
| 递延所得税负债 | 3,747,787.75 | 5,594,693.07 | 5,594,693.07 | 5,594,693.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,567,192.24 | 96,709,036.7 | 114,988,040.01 | 125,306,698.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,047,466,511.15 | 1,036,343,077.4 | 1,341,698,210.04 | 1,219,424,901.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,080,949 | 369,080,949 | 369,080,949 | 381,262,949 |
| 资本公积 | 1,487,120,388.86 | 1,487,120,388.86 | 1,487,120,388.86 | 1,574,934,768.14 |
| 减:库存股 | 4,363,525.09 | 4,363,525.09 | 4,363,525.09 | 38,059,536.86 |
| 其他综合收益 | -8,526,685.28 | -10,334,618.55 | 51,039,149.48 | -17,574,358.11 |
| 盈余公积 | 96,447,846.51 | 76,730,091.91 | 76,730,091.91 | 76,730,091.91 |
| 未分配利润 | 499,762,063.35 | 537,508,415.06 | 460,764,891.41 | 526,642,694.79 |
| 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 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 |
| 负债和股东权益合计 | 3,486,987,548.5 | 3,492,084,778.59 | 3,782,070,155.61 | 3,723,361,510.65 |
| 公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |