健麾信息
(605186)
| 流通市值：35.17亿 | | | 总市值：35.17亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 70,551,541.64 | 114,779,511.51 | 186,221,020.31 | 144,400,479.81 |
| 应收票据及应收账款 | 519,926,166.25 | 419,679,720.7 | 401,037,928.94 | 555,792,071.46 |
| 其中：应收票据 | - | - | - | 51,066,403 |
| 应收账款 | 519,926,166.25 | 419,679,720.7 | 401,037,928.94 | 504,725,668.46 |
| 应收款项融资 | 31,130,014.75 | 50,718,129.84 | 42,701,725.4 | - |
| 预付款项 | 15,327,921.9 | 14,324,370.42 | 10,969,231.65 | 20,429,315.75 |
| 其他应收款合计 | 10,035,839.1 | 8,768,350.15 | 6,101,965.85 | 11,053,573.74 |
| 存货 | 116,360,795.78 | 89,253,532.53 | 92,105,078.44 | 101,292,649.5 |
| 合同资产 | - | - | - | 3,450,000 |
| 一年内到期的非流动资产 | 730,726.35 | 601,476.35 | 468,703.03 | 578,869.96 |
| 其他流动资产 | 22,720,211.97 | 12,807,334.24 | 17,542,840.74 | 22,978,215.27 |
| 流动资产合计 | 786,783,217.74 | 710,932,425.74 | 757,148,494.36 | 859,975,175.49 |
| 非流动资产: | | | | |
| 长期应收款 | 898,689.24 | 1,364,373.64 | 1,147,228.45 | 1,604,686.85 |
| 长期股权投资 | 39,165,441.07 | 129,954,546.26 | 117,272,721.91 | 112,578,831.01 |
| 其他非流动金融资产 | 122,971,888.94 | 122,740,020.8 | 122,740,020.8 | 108,160,020.8 |
| 固定资产 | 341,701,263.55 | 330,232,376.71 | 335,761,246.34 | 341,207,705.95 |
| 在建工程 | 95,524,137.78 | 113,787,943.99 | 106,846,746.71 | 103,418,667.61 |
| 无形资产 | 55,925,119.3 | 34,900,210.5 | 35,619,256.32 | 36,349,110.4 |
| 商誉 | 99,264,932.14 | - | - | - |
| 长期待摊费用 | 1,440,885.5 | 1,996,210.76 | 2,616,361.85 | 2,841,502.02 |
| 递延所得税资产 | 20,499,520.01 | 17,265,026.33 | 18,531,059.24 | 17,751,402.82 |
| 其他非流动资产 | 9,654,128.45 | 1,775,000 | 1,775,000 | 1,700,000 |
| 非流动资产合计 | 787,046,005.98 | 754,015,708.99 | 742,309,641.62 | 725,611,927.46 |
| 资产总计 | 1,573,829,223.72 | 1,464,948,134.73 | 1,499,458,135.98 | 1,585,587,102.95 |
| 流动负债: | | | | |
| 短期借款 | 117,964,354.57 | 125,100,000 | 125,100,000 | 182,994,284.93 |
| 应付票据及应付账款 | 111,141,458.93 | 90,924,878.45 | 102,457,475.25 | 119,166,863.89 |
| 其中：应付票据 | 6,794,341.34 | 6,660,370.53 | 8,437,921.43 | 4,294,585.44 |
| 应付账款 | 104,347,117.59 | 84,264,507.92 | 94,019,553.82 | 114,872,278.45 |
| 合同负债 | 43,400,977.72 | 36,065,957.72 | 34,691,990.76 | 54,236,451.25 |
| 应付职工薪酬 | 5,414,110.54 | 4,032,447.89 | 4,461,356.34 | 5,010,421.96 |
| 应交税费 | 9,355,831.29 | 4,829,421.14 | 24,147,756.28 | 14,655,412.21 |
| 其他应付款合计 | 6,952,653.45 | 6,001,587.57 | 4,798,157.56 | 19,604,722.13 |
| 一年内到期的非流动负债 | 4,500,000 | - | - | - |
| 其他流动负债 | 7,935,757.73 | 6,838,225.09 | 13,730,724.9 | 20,796,020.41 |
| 流动负债合计 | 306,665,144.23 | 273,792,517.86 | 309,387,461.09 | 416,464,176.78 |
| 非流动负债: | | | | |
| 长期借款 | 45,500,000 | - | - | - |
| 递延收益 | 3,152,839.23 | 3,207,198.52 | 3,261,557.81 | 3,315,917.1 |
| 递延所得税负债 | 4,348,202.56 | 599,651.4 | 599,651.4 | 680,799.18 |
| 非流动负债合计 | 53,001,041.79 | 3,806,849.92 | 3,861,209.21 | 3,996,716.28 |
| 负债合计 | 359,666,186.02 | 277,599,367.78 | 313,248,670.3 | 420,460,893.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积 | 359,665,279.74 | 359,665,279.74 | 359,665,279.74 | 359,160,594 |
| 盈余公积 | 38,639,880.42 | 38,639,880.42 | 38,639,880.42 | 35,019,684.24 |
| 未分配利润 | 575,730,904.64 | 572,042,084.16 | 568,629,168.58 | 549,918,910.53 |
| 归属于母公司股东权益合计 | 1,110,036,064.8 | 1,106,347,244.32 | 1,102,934,328.74 | 1,080,099,188.77 |
| 少数股东权益 | 104,126,972.9 | 81,001,522.63 | 83,275,136.94 | 85,027,021.12 |
| 股东权益合计 | 1,214,163,037.7 | 1,187,348,766.95 | 1,186,209,465.68 | 1,165,126,209.89 |
| 负债和股东权益合计 | 1,573,829,223.72 | 1,464,948,134.73 | 1,499,458,135.98 | 1,585,587,102.95 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |