健友股份
(603707)
| 流通市值：127.47亿 | | | 总市值：127.47亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,188,374,950.58 | 2,270,029,978.35 | 1,394,522,261.25 | 1,447,642,112.17 |
| 交易性金融资产 | 1,250,009,303.36 | 1,117,147,830.07 | 1,316,565,859.44 | 1,251,651,970.37 |
| 应收票据及应收账款 | 1,178,781,279.58 | 1,114,702,580.43 | 1,216,074,360.3 | 1,017,253,734.48 |
| 应收账款 | 1,178,781,279.58 | 1,114,702,580.43 | 1,216,074,360.3 | 1,017,253,734.48 |
| 应收款项融资 | 8,489,548.87 | 10,276,534.24 | 13,098,413.45 | 19,648,812.58 |
| 预付款项 | 59,097,352.5 | 83,312,407 | 49,916,159.63 | 104,249,863.23 |
| 其他应收款合计 | 229,481,462.07 | 243,784,787.48 | 235,346,647.68 | 252,127,700.54 |
| 存货 | 3,045,686,662.56 | 3,030,361,091.64 | 3,264,857,894.53 | 3,403,781,461.93 |
| 其他流动资产 | 30,925,337.23 | 25,807,208.83 | 29,507,462.06 | 34,060,510.92 |
| 流动资产合计 | 7,990,845,896.75 | 7,895,422,418.04 | 7,519,889,058.34 | 7,530,416,166.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 90,463,732.68 | 91,267,637.45 | 92,078,210.55 | 82,646,500.84 |
| 固定资产 | 1,083,865,871.33 | 1,116,538,724.36 | 1,145,576,701.21 | 1,022,613,907.73 |
| 在建工程 | 20,957,317.85 | 19,664,698.87 | 4,724,773.53 | 147,261,460.97 |
| 使用权资产 | 39,358,420.04 | 40,786,381.46 | 42,036,345.16 | 41,334,907.36 |
| 无形资产 | 368,942,839.58 | 398,778,672.06 | 410,374,581.25 | 330,334,957.3 |
| 开发支出 | 903,833,651.29 | 818,206,696.35 | 773,496,533.83 | 805,213,483.4 |
| 商誉 | 122,709,202.37 | 124,664,002.54 | 126,635,017.63 | 128,016,890.2 |
| 长期待摊费用 | 921,802.86 | 944,360.78 | 967,263.68 | 901,967.29 |
| 递延所得税资产 | 142,205,379.87 | 138,103,851.87 | 136,071,300.78 | 165,586,902.11 |
| 其他非流动资产 | 117,766,122.33 | 48,845,055.51 | 90,684,937.54 | 53,128,138.02 |
| 非流动资产合计 | 2,891,024,340.2 | 2,797,800,081.25 | 2,822,645,665.16 | 2,777,039,115.22 |
| 资产总计 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 | 10,307,455,281.44 |
| 流动负债: | | | | |
| 短期借款 | 2,183,058,147.18 | 1,752,847,773.59 | 1,426,452,049.32 | 1,508,112,691.12 |
| 交易性金融负债 | - | - | - | 1,364,303.11 |
| 应付票据及应付账款 | 833,328,777.58 | 559,510,626.21 | 589,120,226.67 | 687,896,846.96 |
| 其中：应付票据 | 13,440,000 | - | - | - |
| 应付账款 | 819,888,777.58 | 559,510,626.21 | 589,120,226.67 | 687,896,846.96 |
| 预收款项 | - | - | - | 27,786,888.36 |
| 合同负债 | 38,701,013.86 | 50,509,062.56 | 31,829,185.12 | 9,506,051.94 |
| 应付职工薪酬 | 217,420,610.58 | 209,837,293.66 | 222,479,112.31 | 222,107,817.38 |
| 应交税费 | 21,917,808.53 | 20,329,474.62 | 42,117,686.12 | 25,994,589.3 |
| 其他应付款合计 | 120,065,499.37 | 36,975,351.14 | 45,459,574.38 | 38,059,844.96 |
| 一年内到期的非流动负债 | 303,999,412 | 843,264,842.72 | 842,977,428.61 | 534,164,187.95 |
| 其他流动负债 | 5,102,570.66 | 5,311,098.74 | 4,547,131.61 | 7,762,809.5 |
| 流动负债合计 | 3,723,593,839.76 | 3,478,585,523.24 | 3,204,982,394.14 | 3,062,756,030.58 |
| 非流动负债: | | | | |
| 长期借款 | 17,964,000 | 17,973,000 | 17,973,000 | 316,160,825 |
| 租赁负债 | 58,897,942.68 | 57,932,574.33 | 59,345,864.85 | 60,062,369.08 |
| 长期应付款 | - | 6,170,000 | 6,170,000 | 6,170,000 |
| 递延收益 | 101,369,615.56 | 101,420,152.74 | 104,877,356.58 | 79,977,987.04 |
| 递延所得税负债 | 43,856,002.32 | 42,999,422.02 | 49,863,558.82 | 31,147,745.24 |
| 非流动负债合计 | 222,087,560.56 | 226,495,149.09 | 238,229,780.25 | 493,518,926.36 |
| 负债合计 | 3,945,681,400.32 | 3,705,080,672.33 | 3,443,212,174.39 | 3,556,274,956.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,615,651,020 | 1,615,643,839 | 1,615,635,256 | 1,615,634,969 |
| 其他权益工具 | - | 49,268,892.73 | 49,289,384.22 | 49,290,070.54 |
| 资本公积 | 636,974,544.62 | 587,646,672.86 | 587,296,295.55 | 587,288,595.87 |
| 减:库存股 | 20,003,405.75 | 15,008,499.75 | 15,008,499.75 | 10,220,709.6 |
| 其他综合收益 | 19,641,163.72 | 6,158,042.64 | 8,296,228.57 | 9,040,064.69 |
| 专项储备 | 37,192,343.69 | 34,868,596.15 | 33,260,769.48 | 31,648,520.39 |
| 盈余公积 | 580,122,265.04 | 580,122,265.04 | 580,122,265.04 | 535,696,037.71 |
| 未分配利润 | 4,070,149,922.65 | 4,132,983,384.58 | 4,043,971,466.42 | 3,936,328,698.07 |
| 归属于母公司股东权益合计 | 6,939,727,853.97 | 6,991,683,193.25 | 6,902,863,165.53 | 6,754,706,246.67 |
| 少数股东权益 | -3,539,017.35 | -3,541,366.29 | -3,540,616.42 | -3,525,922.17 |
| 股东权益合计 | 6,936,188,836.62 | 6,988,141,826.96 | 6,899,322,549.11 | 6,751,180,324.5 |
| 负债和股东权益合计 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 | 10,307,455,281.44 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |