健友股份
(603707)
| 流通市值：167.22亿 | | | 总市值：167.22亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 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 | 1,372,256,494.35 | 662,890,157.3 | 1,024,384,215.58 | 902,468,947.85 |
| 交易性金融资产 | 591,503,977 | 767,722,471.96 | 1,055,442,297.6 | 1,051,679,273 |
| 应收票据及应收账款 | 1,276,931,721.3 | 942,719,507.91 | 909,300,844.3 | 953,337,597.34 |
| 其中：应收票据 | 79,800 | - | - | 396,086.71 |
| 应收账款 | 1,276,851,921.3 | 942,719,507.91 | 909,300,844.3 | 952,941,510.63 |
| 应收款项融资 | 11,002,858.87 | 17,498,274.35 | 10,743,535.82 | - |
| 预付款项 | 78,288,145.26 | 189,078,041.48 | 68,557,917.31 | 89,330,573.28 |
| 其他应收款合计 | 250,264,930.34 | 277,388,635.88 | 273,463,812.37 | 260,982,240.47 |
| 存货 | 3,390,518,437.36 | 3,397,433,729.88 | 3,674,966,198.1 | 3,602,395,308.3 |
| 其他流动资产 | 18,279,535.49 | 17,318,964.96 | 29,031,160.13 | 89,305,361.5 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 6,989,046,099.97 | 6,272,049,783.71 | 7,045,889,981.21 | 6,949,499,301.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 83,039,932.57 | 83,185,154.08 | 83,260,728.54 | 81,919,652.38 |
| 固定资产 | 1,030,608,630.47 | 1,061,226,102.58 | 1,048,436,684.59 | 1,050,826,222.07 |
| 在建工程 | 136,654,557.59 | 116,573,558.04 | 137,436,013.52 | 108,926,375.18 |
| 使用权资产 | 26,543,583.98 | 27,066,433.82 | 11,380,530.9 | 11,760,554.04 |
| 无形资产 | 349,870,816.91 | 327,962,512.29 | 337,534,807.3 | 171,307,162.37 |
| 开发支出 | 735,988,037.65 | 657,881,048.02 | 458,547,105.54 | 452,694,731.98 |
| 商誉 | 128,973,571.2 | 129,326,696.4 | 129,510,465.62 | 126,249,462.58 |
| 长期待摊费用 | 912,954.82 | 960,208.46 | 1,007,462.11 | 1,054,715.75 |
| 递延所得税资产 | 176,786,653.86 | 188,271,636.75 | 203,247,480.44 | 251,265,621.24 |
| 其他非流动资产 | 33,753,346.12 | 63,803,029.79 | 53,699,104.17 | 221,175,026.57 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 2,703,132,085.17 | 2,656,256,380.24 | 2,464,060,382.73 | 2,477,179,524.16 |
| 资产总计 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 |
| 流动负债: | | | | |
| 短期借款 | 1,187,033,650.74 | 648,929,367.35 | 1,236,046,096.56 | 1,474,477,932.81 |
| 交易性金融负债 | 1,391,093.87 | 3,258,107.52 | 6,314,425.32 | 1,377,865.81 |
| 应付票据及应付账款 | 584,298,417.28 | 414,504,499.38 | 495,663,933.74 | 539,262,541.45 |
| 应付账款 | 584,298,417.28 | 414,504,499.38 | 495,663,933.74 | 539,262,541.45 |
| 预收款项 | - | - | - | 20,545,215.47 |
| 合同负债 | 39,257,743.31 | 40,727,668.18 | 59,030,445.03 | 6,206,165.06 |
| 应付职工薪酬 | 206,896,625.93 | 182,611,013.91 | 189,409,128.66 | 116,571,231.43 |
| 应交税费 | 24,585,882.43 | 33,468,326.82 | 16,581,920.05 | 6,918,477.7 |
| 其他应付款合计 | 38,361,967.05 | 40,221,703.32 | 44,072,213.84 | 50,300,723.38 |
| 一年内到期的非流动负债 | 530,530,518.37 | 2,196,426.38 | 8,208,736.77 | 3,968,564.63 |
| 其他流动负债 | 13,735,871.04 | 11,681,676.5 | 9,127,068.86 | 3,365,022.66 |
| 流动负债合计 | 2,626,091,770.02 | 1,377,598,789.36 | 2,064,453,968.83 | 2,222,993,740.4 |
| 非流动负债: | | | | |
| 长期借款 | 315,000,000 | 297,000,000 | 298,000,000 | 300,000,000 |
| 应付债券 | - | 523,377,725.84 | 519,993,374.81 | 516,620,340.3 |
| 租赁负债 | 28,356,138.06 | 28,120,764.53 | 10,275,112.33 | 10,793,977.46 |
| 长期应付款 | 6,170,000 | 6,170,000 | 6,170,000 | 6,170,000 |
| 递延收益 | 82,621,454.22 | 85,264,921.4 | 84,625,869.56 | 69,744,272.04 |
| 递延所得税负债 | 31,825,490.45 | 37,411,068.54 | 38,275,402.6 | 33,428,698.2 |
| 非流动负债合计 | 463,973,082.73 | 977,344,480.31 | 957,339,759.3 | 936,757,288 |
| 负债合计 | 3,090,064,852.75 | 2,354,943,269.67 | 3,021,793,728.13 | 3,159,751,028.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,615,634,969 | 1,615,634,969 | 1,615,634,969 | 1,615,634,520 |
| 其他权益工具 | 49,290,070.54 | 49,290,070.54 | 49,290,070.54 | 49,290,462.72 |
| 资本公积 | 587,288,474.38 | 588,594,990.36 | 587,290,620.19 | 590,740,715.75 |
| 减:库存股 | 10,220,709.6 | - | 0 | - |
| 其他综合收益 | 5,306,852.52 | 6,290,849.23 | 8,199,889.78 | 7,649,170.79 |
| 专项储备 | 29,509,681.4 | 28,239,063.21 | 27,133,494.22 | 25,440,109.52 |
| 盈余公积 | 535,696,037.71 | 535,696,037.71 | 535,696,037.71 | 476,826,504.71 |
| 未分配利润 | 3,793,129,092.21 | 3,753,138,949.87 | 3,668,425,036.81 | 3,504,826,137.27 |
| 归属于母公司股东权益合计 | 6,605,634,468.16 | 6,576,884,929.92 | 6,491,670,118.25 | 6,270,407,620.76 |
| 少数股东权益 | -3,521,135.77 | -3,522,035.64 | -3,513,482.44 | -3,479,823.26 |
| 股东权益合计 | 6,602,113,332.39 | 6,573,362,894.28 | 6,488,156,635.81 | 6,266,927,797.5 |
| 负债和股东权益合计 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |