健之佳
(605266)
| 流通市值：23.52亿 | | | 总市值：23.52亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 814,830,162.72 | 652,694,989.62 | 878,584,423.02 | 786,068,326.24 |
| 交易性金融资产 | 56,000,000 | 40,000,000 | - | - |
| 应收票据及应收账款 | 733,686,611.58 | 990,529,058.87 | 1,059,462,579.44 | 723,030,348.82 |
| 应收账款 | 733,686,611.58 | 990,529,058.87 | 1,059,462,579.44 | 723,030,348.82 |
| 预付款项 | 58,758,077.87 | 48,937,104.51 | 57,239,031.26 | 48,345,236.77 |
| 其他应收款合计 | 52,249,883.23 | 52,052,957.24 | 50,172,983.47 | 52,429,800.75 |
| 存货 | 2,074,905,927.36 | 2,097,153,840.63 | 2,113,943,657.3 | 2,401,060,218.36 |
| 其他流动资产 | 191,476,020.48 | 178,888,605.02 | 174,637,544.93 | 173,735,124.88 |
| 流动资产合计 | 3,981,906,683.24 | 4,060,256,555.89 | 4,334,040,219.42 | 4,184,669,055.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,667,792.76 | 21,526,023.46 | 22,610,910.58 | 25,986,807.56 |
| 固定资产 | 890,876,518.27 | 906,076,034.19 | 921,058,098.31 | 928,330,227.55 |
| 在建工程 | 200,167,743.17 | 193,111,513.17 | 194,171,828.24 | 202,600,055.83 |
| 使用权资产 | 1,095,217,062.06 | 1,130,923,453.76 | 1,167,757,939.31 | 1,217,574,646.37 |
| 无形资产 | 75,179,823.89 | 78,526,126.5 | 82,008,892.38 | 74,541,163.1 |
| 开发支出 | 14,048,525.52 | 10,964,707.55 | 10,916,163.86 | 7,501,974.45 |
| 商誉 | 2,421,497,284.42 | 2,421,497,284.42 | 2,421,497,284.42 | 2,456,266,736.97 |
| 长期待摊费用 | 299,235,790.3 | 327,082,022.99 | 356,454,061.49 | 383,322,525.78 |
| 递延所得税资产 | 241,446,196.71 | 236,952,625.81 | 234,671,884.94 | 249,097,035.61 |
| 其他非流动资产 | 11,870,097.72 | 7,245,678.42 | 8,941,386.81 | 9,649,698.43 |
| 非流动资产合计 | 5,269,206,834.82 | 5,333,905,470.27 | 5,420,088,450.34 | 5,554,870,871.65 |
| 资产总计 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 | 9,739,539,927.47 |
| 流动负债: | | | | |
| 短期借款 | 1,983,701,707.75 | 2,067,344,552.25 | 1,995,827,138.95 | 2,157,235,883.93 |
| 应付票据及应付账款 | 2,113,598,089.47 | 1,970,399,193.96 | 2,247,462,272.87 | 2,117,741,209.94 |
| 其中：应付票据 | 1,147,957,002.41 | 695,194,642.9 | 993,250,145.89 | 719,788,300.08 |
| 应付账款 | 965,641,087.06 | 1,275,204,551.06 | 1,254,212,126.98 | 1,397,952,909.86 |
| 预收款项 | 3,369,993.58 | 2,463,675.42 | 2,246,081.62 | 2,876,570.63 |
| 合同负债 | 26,581,811.83 | 24,661,990.07 | 26,158,132.96 | 31,618,598.02 |
| 应付职工薪酬 | 126,648,837.42 | 129,007,397.27 | 130,450,036 | 125,206,581.86 |
| 应交税费 | 40,772,525.44 | 67,831,528.57 | 87,467,027.33 | 40,047,240.17 |
| 其他应付款合计 | 80,033,363.78 | 74,980,782.3 | 85,506,931.1 | 86,951,393.74 |
| 一年内到期的非流动负债 | 836,992,326.94 | 842,879,708.9 | 805,963,572.32 | 603,517,901.41 |
| 其他流动负债 | 65,860.25 | 74,666.42 | 85,245.4 | 133,590.02 |
| 流动负债合计 | 5,211,764,516.46 | 5,179,643,495.16 | 5,381,166,438.55 | 5,165,328,969.72 |
| 非流动负债: | | | | |
| 长期借款 | 815,278,583.68 | 778,782,393.33 | 967,818,591.02 | 970,891,316.14 |
| 租赁负债 | 472,746,985.12 | 510,751,746.9 | 509,134,683.77 | 744,318,614.39 |
| 递延收益 | 10,839,768.12 | 10,947,015.05 | 11,055,164.72 | 11,163,314.39 |
| 递延所得税负债 | 204,005,357.44 | 206,796,805.58 | 213,279,730.91 | 223,065,006.09 |
| 非流动负债合计 | 1,502,870,694.36 | 1,507,277,960.86 | 1,701,288,170.42 | 1,949,438,251.01 |
| 负债合计 | 6,714,635,210.82 | 6,686,921,456.02 | 7,082,454,608.97 | 7,114,767,220.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,542,928 | 154,542,928 | 154,542,928 | 154,542,928 |
| 资本公积 | 1,337,876,098.81 | 1,337,876,098.81 | 1,337,876,098.81 | 1,338,220,354.48 |
| 减:库存股 | 145,436,403.02 | 145,436,403.02 | 145,436,403.02 | 145,436,403.02 |
| 其他综合收益 | -903,118.54 | -620,094.74 | -238,505.44 | 56,365.6 |
| 盈余公积 | 159,534,568.98 | 159,534,568.98 | 159,534,568.98 | 140,163,163.69 |
| 未分配利润 | 1,032,198,532.46 | 1,202,655,040.85 | 1,166,705,312.52 | 1,138,533,515.03 |
| 归属于母公司股东权益合计 | 2,537,812,606.69 | 2,708,552,138.88 | 2,672,983,999.85 | 2,626,079,923.78 |
| 少数股东权益 | -1,334,299.45 | -1,311,568.74 | -1,309,939.06 | -1,307,217.04 |
| 股东权益合计 | 2,536,478,307.24 | 2,707,240,570.14 | 2,671,674,060.79 | 2,624,772,706.74 |
| 负债和股东权益合计 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 | 9,739,539,927.47 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |