健之佳
(605266)
| 流通市值：29.58亿 | | | 总市值：32.93亿 |
| 流通股本：1.41亿 | | | 总股本：1.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,620,923.93 | 796,216,238.57 | 780,141,461.26 | 857,928,878.48 |
| 应收票据及应收账款 | 444,829,399.12 | 453,221,367.53 | 533,314,538.84 | 440,476,301.82 |
| 其中：应收票据 | - | - | 3,101,612.64 | - |
| 应收账款 | 444,829,399.12 | 453,221,367.53 | 530,212,926.2 | 440,476,301.82 |
| 预付款项 | 33,975,049.77 | 39,790,308.08 | 40,745,243.09 | 43,876,833.2 |
| 其他应收款合计 | 64,151,178.87 | 62,394,944.1 | 69,848,778.22 | 56,940,156.84 |
| 存货 | 3,203,357,493.03 | 2,873,044,265.91 | 2,516,076,343.45 | 2,373,564,146.48 |
| 其他流动资产 | 168,047,804.53 | 116,620,713.4 | 98,440,413.99 | 114,787,466.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,674,981,849.25 | 4,341,287,837.59 | 4,038,566,778.85 | 3,937,573,782.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,011,510.87 | 42,539,629.19 | 44,734,063.22 | 47,420,763.9 |
| 固定资产 | 903,043,643.86 | 910,869,722.62 | 914,112,145.16 | 918,585,320.59 |
| 在建工程 | 240,026,073.26 | 226,052,296.4 | 210,286,041.03 | 202,006,712.18 |
| 使用权资产 | 1,519,797,145.54 | 1,557,183,375.3 | 1,582,198,146.72 | 1,566,049,607.45 |
| 无形资产 | 88,314,409.44 | 89,208,209.89 | 89,285,554.85 | 92,197,537.26 |
| 商誉 | 2,468,103,973.17 | 2,409,177,596.38 | 2,403,131,467.18 | 2,403,131,467.18 |
| 长期待摊费用 | 469,561,918.9 | 488,639,561.81 | 471,464,703.51 | 485,933,479.98 |
| 递延所得税资产 | 291,321,368.95 | 294,075,903.66 | 294,128,937.8 | 285,426,144.73 |
| 其他非流动资产 | 9,849,198.98 | 7,582,895.1 | 7,838,957.64 | 10,609,689.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,031,029,242.97 | 6,025,329,190.35 | 6,017,180,017.11 | 6,011,360,722.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 | 9,948,934,505.31 |
| 流动负债: | | | | |
| 短期借款 | 1,387,812,399.98 | 1,252,867,422.33 | 754,109,863.22 | 749,609,344.62 |
| 应付票据及应付账款 | 3,137,701,795.79 | 2,944,276,440.46 | 2,767,317,310.48 | 2,695,046,306.22 |
| 其中：应付票据 | 1,088,745,501.95 | 928,261,885.63 | 944,368,318.45 | 940,994,458.93 |
| 应付账款 | 2,048,956,293.84 | 2,016,014,554.83 | 1,822,948,992.03 | 1,754,051,847.29 |
| 预收款项 | 4,280,741.08 | 3,818,586.91 | 4,826,716.58 | 4,098,066.48 |
| 合同负债 | 32,233,934.41 | 33,015,196.87 | 32,358,341.17 | 28,491,957.88 |
| 应付职工薪酬 | 138,533,734.79 | 136,933,718.49 | 144,414,734.2 | 153,951,370.88 |
| 应交税费 | 54,538,072.44 | 61,090,477.78 | 57,579,756.26 | 93,159,709.98 |
| 其他应付款合计 | 117,371,389.93 | 114,884,741.83 | 101,066,801.67 | 139,289,559.91 |
| 应付股利 | - | 183,415.48 | 576,048.24 | 576,048.24 |
| 一年内到期的非流动负债 | 671,295,260.76 | 645,261,565.7 | 1,017,520,766.01 | 996,342,742.62 |
| 其他流动负债 | 59,693.63 | 143,533.17 | 159,839.75 | 123,199.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,543,827,022.81 | 5,192,291,683.54 | 4,879,354,129.34 | 4,860,112,257.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,192,607,993.07 | 1,235,671,164.77 | 1,029,796,776.14 | 1,022,471,780.71 |
| 租赁负债 | 923,044,461.7 | 920,346,843.35 | 952,261,257.74 | 927,523,524.31 |
| 递延收益 | 11,612,873.19 | 11,729,314.35 | 11,861,588.39 | 11,956,196.64 |
| 递延所得税负债 | 278,093,655.58 | 284,861,644.63 | 285,971,864.28 | 282,254,501.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,405,358,983.54 | 2,452,608,967.1 | 2,279,891,486.55 | 2,244,206,002.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,949,186,006.35 | 7,644,900,650.64 | 7,159,245,615.89 | 7,104,318,260.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,660,808 | 156,736,538 | 128,848,882 | 128,848,882 |
| 资本公积 | 1,381,333,433.09 | 1,376,876,730.91 | 1,360,924,270.91 | 1,360,924,270.91 |
| 减:库存股 | 75,820,748.74 | 69,092,271.96 | 7,151,825.57 | 7,151,825.57 |
| 其他综合收益 | -143,634.68 | -72,832.28 | - | - |
| 盈余公积 | 108,398,653.92 | 108,398,653.92 | 108,398,653.92 | 108,398,653.92 |
| 未分配利润 | 1,205,370,315.6 | 1,167,418,701.57 | 1,322,369,825.97 | 1,270,110,221.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,775,798,827.19 | 2,740,265,520.16 | 2,913,389,807.23 | 2,861,130,202.55 |
| 少数股东权益 | -18,973,741.32 | -18,549,142.86 | -16,888,627.16 | -16,513,957.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,756,825,085.87 | 2,721,716,377.3 | 2,896,501,180.07 | 2,844,616,244.62 |
| 负债和股东权益合计 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 | 9,948,934,505.31 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |