健之佳
(605266)
| 流通市值：32.01亿 | | | 总市值：32.01亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 786,068,326.24 | 833,403,442.05 | 711,633,479.11 | 776,050,445.72 |
| 交易性金融资产 | - | - | 30,000,000 | 50,000,000 |
| 应收票据及应收账款 | 723,030,348.82 | 569,655,400.17 | 442,672,967.87 | 425,751,481.31 |
| 应收账款 | 723,030,348.82 | 569,655,400.17 | 442,672,967.87 | 425,751,481.31 |
| 预付款项 | 48,345,236.77 | 69,798,079.42 | 56,937,922.36 | 47,168,345.52 |
| 其他应收款合计 | 52,429,800.75 | 65,329,811.49 | 62,053,677.79 | 60,683,905.41 |
| 存货 | 2,401,060,218.36 | 2,529,029,197.73 | 2,825,299,981.31 | 3,127,884,662.94 |
| 其他流动资产 | 173,735,124.88 | 136,187,362.85 | 168,941,332.59 | 194,964,423.04 |
| 流动资产合计 | 4,184,669,055.82 | 4,203,403,293.71 | 4,297,539,361.03 | 4,682,503,263.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,986,807.56 | 26,966,289.97 | 28,951,170.59 | 30,543,098.34 |
| 固定资产 | 928,330,227.55 | 946,450,978.72 | 888,101,224.62 | 898,414,519.07 |
| 在建工程 | 202,600,055.83 | 200,514,059.08 | 254,799,641.46 | 253,851,584.99 |
| 使用权资产 | 1,217,574,646.37 | 1,268,642,631.12 | 1,375,337,250.69 | 1,445,021,725.15 |
| 无形资产 | 74,541,163.1 | 83,964,210.8 | 82,222,563.93 | 85,355,991.96 |
| 开发支出 | 7,501,974.45 | 7,501,974.45 | 5,449,659.76 | 5,449,659.76 |
| 商誉 | 2,456,266,736.97 | 2,456,266,411.77 | 2,456,269,421.18 | 2,456,061,666.4 |
| 长期待摊费用 | 383,322,525.78 | 415,846,983.73 | 445,060,603.49 | 479,847,451.9 |
| 递延所得税资产 | 249,097,035.61 | 262,733,055.88 | 273,469,563.54 | 280,171,285.05 |
| 其他非流动资产 | 9,649,698.43 | 9,130,006.67 | 7,314,895.34 | 6,045,582.19 |
| 非流动资产合计 | 5,554,870,871.65 | 5,678,016,602.19 | 5,816,975,994.6 | 5,940,762,564.81 |
| 资产总计 | 9,739,539,927.47 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 |
| 流动负债: | | | | |
| 短期借款 | 2,157,235,883.93 | 2,068,737,199.24 | 1,901,691,081 | 1,603,841,723.27 |
| 应付票据及应付账款 | 2,117,741,209.94 | 2,164,049,695.45 | 2,247,572,443.16 | 2,858,405,355.59 |
| 其中：应付票据 | 719,788,300.08 | 796,530,033.98 | 762,973,830.82 | 1,146,680,934.8 |
| 应付账款 | 1,397,952,909.86 | 1,367,519,661.47 | 1,484,598,612.34 | 1,711,724,420.79 |
| 预收款项 | 2,876,570.63 | 3,578,145.09 | 3,323,153.74 | 3,013,414.21 |
| 合同负债 | 31,618,598.02 | 35,030,937.63 | 26,274,725.26 | 25,232,822.78 |
| 应付职工薪酬 | 125,206,581.86 | 128,286,189.28 | 140,126,970.22 | 142,842,129.45 |
| 应交税费 | 40,047,240.17 | 37,106,413.7 | 43,242,248.18 | 45,109,561.54 |
| 其他应付款合计 | 86,951,393.74 | 97,733,129.35 | 142,281,490.52 | 149,615,899.31 |
| 一年内到期的非流动负债 | 603,517,901.41 | 616,377,468.57 | 647,032,931.51 | 639,157,342.43 |
| 其他流动负债 | 133,590.02 | 90,202.52 | 87,142.31 | 60,951.29 |
| 流动负债合计 | 5,165,328,969.72 | 5,150,989,380.83 | 5,151,632,185.9 | 5,467,279,199.87 |
| 非流动负债: | | | | |
| 长期借款 | 970,891,316.14 | 1,102,618,598.36 | 1,100,806,259.52 | 1,189,597,226.04 |
| 租赁负债 | 744,318,614.39 | 785,275,884.51 | 874,777,856.72 | 909,265,371.06 |
| 递延收益 | 11,163,314.39 | 11,295,215.29 | 11,407,907.55 | 11,526,432.03 |
| 递延所得税负债 | 223,065,006.09 | 234,704,905.93 | 253,287,229.82 | 265,032,172.71 |
| 非流动负债合计 | 1,949,438,251.01 | 2,133,894,604.09 | 2,240,279,253.61 | 2,375,421,201.84 |
| 负债合计 | 7,114,767,220.73 | 7,284,883,984.92 | 7,391,911,439.51 | 7,842,700,401.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,542,928 | 154,542,928 | 156,660,808 | 156,660,808 |
| 资本公积 | 1,338,220,354.48 | 1,338,220,354.48 | 1,397,208,560.09 | 1,397,208,560.09 |
| 减:库存股 | 145,436,403.02 | 145,436,403.02 | 189,276,519.02 | 97,807,917.94 |
| 其他综合收益 | 56,365.6 | -42,798.37 | 84,934.93 | 121,949.22 |
| 盈余公积 | 140,163,163.69 | 140,163,163.69 | 140,163,163.69 | 140,163,163.69 |
| 未分配利润 | 1,138,533,515.03 | 1,110,305,692 | 1,234,426,904.89 | 1,200,901,328.52 |
| 归属于母公司股东权益合计 | 2,626,079,923.78 | 2,597,752,936.78 | 2,739,267,852.58 | 2,797,247,891.58 |
| 少数股东权益 | -1,307,217.04 | -1,217,025.8 | -16,663,936.46 | -16,682,464.54 |
| 股东权益合计 | 2,624,772,706.74 | 2,596,535,910.98 | 2,722,603,916.12 | 2,780,565,427.04 |
| 负债和股东权益合计 | 9,739,539,927.47 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |