健友股份
(603707)
| 流通市值：155.42亿 | | | 总市值：155.42亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 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 | 1,447,642,112.17 | 1,372,256,494.35 | 662,890,157.3 | 1,024,384,215.58 |
| 交易性金融资产 | 1,251,651,970.37 | 591,503,977 | 767,722,471.96 | 1,055,442,297.6 |
| 应收票据及应收账款 | 1,017,253,734.48 | 1,276,931,721.3 | 942,719,507.91 | 909,300,844.3 |
| 其中：应收票据 | - | 79,800 | - | - |
| 应收账款 | 1,017,253,734.48 | 1,276,851,921.3 | 942,719,507.91 | 909,300,844.3 |
| 应收款项融资 | 19,648,812.58 | 11,002,858.87 | 17,498,274.35 | 10,743,535.82 |
| 预付款项 | 104,249,863.23 | 78,288,145.26 | 189,078,041.48 | 68,557,917.31 |
| 其他应收款合计 | 252,127,700.54 | 250,264,930.34 | 277,388,635.88 | 273,463,812.37 |
| 存货 | 3,403,781,461.93 | 3,390,518,437.36 | 3,397,433,729.88 | 3,674,966,198.1 |
| 其他流动资产 | 34,060,510.92 | 18,279,535.49 | 17,318,964.96 | 29,031,160.13 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 7,530,416,166.22 | 6,989,046,099.97 | 6,272,049,783.71 | 7,045,889,981.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,646,500.84 | 83,039,932.57 | 83,185,154.08 | 83,260,728.54 |
| 固定资产 | 1,022,613,907.73 | 1,030,608,630.47 | 1,061,226,102.58 | 1,048,436,684.59 |
| 在建工程 | 147,261,460.97 | 136,654,557.59 | 116,573,558.04 | 137,436,013.52 |
| 使用权资产 | 41,334,907.36 | 26,543,583.98 | 27,066,433.82 | 11,380,530.9 |
| 无形资产 | 330,334,957.3 | 349,870,816.91 | 327,962,512.29 | 337,534,807.3 |
| 开发支出 | 805,213,483.4 | 735,988,037.65 | 657,881,048.02 | 458,547,105.54 |
| 商誉 | 128,016,890.2 | 128,973,571.2 | 129,326,696.4 | 129,510,465.62 |
| 长期待摊费用 | 901,967.29 | 912,954.82 | 960,208.46 | 1,007,462.11 |
| 递延所得税资产 | 165,586,902.11 | 176,786,653.86 | 188,271,636.75 | 203,247,480.44 |
| 其他非流动资产 | 53,128,138.02 | 33,753,346.12 | 63,803,029.79 | 53,699,104.17 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 2,777,039,115.22 | 2,703,132,085.17 | 2,656,256,380.24 | 2,464,060,382.73 |
| 资产总计 | 10,307,455,281.44 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 |
| 流动负债: | | | | |
| 短期借款 | 1,508,112,691.12 | 1,187,033,650.74 | 648,929,367.35 | 1,236,046,096.56 |
| 交易性金融负债 | 1,364,303.11 | 1,391,093.87 | 3,258,107.52 | 6,314,425.32 |
| 应付票据及应付账款 | 687,896,846.96 | 584,298,417.28 | 414,504,499.38 | 495,663,933.74 |
| 应付账款 | 687,896,846.96 | 584,298,417.28 | 414,504,499.38 | 495,663,933.74 |
| 预收款项 | 27,786,888.36 | - | - | - |
| 合同负债 | 9,506,051.94 | 39,257,743.31 | 40,727,668.18 | 59,030,445.03 |
| 应付职工薪酬 | 222,107,817.38 | 206,896,625.93 | 182,611,013.91 | 189,409,128.66 |
| 应交税费 | 25,994,589.3 | 24,585,882.43 | 33,468,326.82 | 16,581,920.05 |
| 其他应付款合计 | 38,059,844.96 | 38,361,967.05 | 40,221,703.32 | 44,072,213.84 |
| 一年内到期的非流动负债 | 534,164,187.95 | 530,530,518.37 | 2,196,426.38 | 8,208,736.77 |
| 其他流动负债 | 7,762,809.5 | 13,735,871.04 | 11,681,676.5 | 9,127,068.86 |
| 流动负债合计 | 3,062,756,030.58 | 2,626,091,770.02 | 1,377,598,789.36 | 2,064,453,968.83 |
| 非流动负债: | | | | |
| 长期借款 | 316,160,825 | 315,000,000 | 297,000,000 | 298,000,000 |
| 应付债券 | - | - | 523,377,725.84 | 519,993,374.81 |
| 租赁负债 | 60,062,369.08 | 28,356,138.06 | 28,120,764.53 | 10,275,112.33 |
| 长期应付款 | 6,170,000 | 6,170,000 | 6,170,000 | 6,170,000 |
| 递延收益 | 79,977,987.04 | 82,621,454.22 | 85,264,921.4 | 84,625,869.56 |
| 递延所得税负债 | 31,147,745.24 | 31,825,490.45 | 37,411,068.54 | 38,275,402.6 |
| 非流动负债合计 | 493,518,926.36 | 463,973,082.73 | 977,344,480.31 | 957,339,759.3 |
| 负债合计 | 3,556,274,956.94 | 3,090,064,852.75 | 2,354,943,269.67 | 3,021,793,728.13 |
| 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 | 1,615,634,969 |
| 其他权益工具 | 49,290,070.54 | 49,290,070.54 | 49,290,070.54 | 49,290,070.54 |
| 资本公积 | 587,288,595.87 | 587,288,474.38 | 588,594,990.36 | 587,290,620.19 |
| 减:库存股 | 10,220,709.6 | 10,220,709.6 | - | - |
| 其他综合收益 | 9,040,064.69 | 5,306,852.52 | 6,290,849.23 | 8,199,889.78 |
| 专项储备 | 31,648,520.39 | 29,509,681.4 | 28,239,063.21 | 27,133,494.22 |
| 盈余公积 | 535,696,037.71 | 535,696,037.71 | 535,696,037.71 | 535,696,037.71 |
| 未分配利润 | 3,936,328,698.07 | 3,793,129,092.21 | 3,753,138,949.87 | 3,668,425,036.81 |
| 归属于母公司股东权益合计 | 6,754,706,246.67 | 6,605,634,468.16 | 6,576,884,929.92 | 6,491,670,118.25 |
| 少数股东权益 | -3,525,922.17 | -3,521,135.77 | -3,522,035.64 | -3,513,482.44 |
| 股东权益合计 | 6,751,180,324.5 | 6,602,113,332.39 | 6,573,362,894.28 | 6,488,156,635.81 |
| 负债和股东权益合计 | 10,307,455,281.44 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |