健之佳
(605266)
| 流通市值：23.97亿 | | | 总市值：23.97亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,860,045.34 | 814,830,162.72 | 652,694,989.62 | 878,584,423.02 |
| 交易性金融资产 | 16,000,000 | 56,000,000 | 40,000,000 | - |
| 应收票据及应收账款 | 1,001,472,122.94 | 733,686,611.58 | 990,529,058.87 | 1,059,462,579.44 |
| 应收账款 | 1,001,472,122.94 | 733,686,611.58 | 990,529,058.87 | 1,059,462,579.44 |
| 预付款项 | 53,803,066.75 | 58,758,077.87 | 48,937,104.51 | 57,239,031.26 |
| 其他应收款合计 | 54,091,495.65 | 52,249,883.23 | 52,052,957.24 | 50,172,983.47 |
| 存货 | 2,142,036,156.59 | 2,074,905,927.36 | 2,097,153,840.63 | 2,113,943,657.3 |
| 其他流动资产 | 182,360,407.18 | 191,476,020.48 | 178,888,605.02 | 174,637,544.93 |
| 流动资产合计 | 4,317,623,294.45 | 3,981,906,683.24 | 4,060,256,555.89 | 4,334,040,219.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,111,973.61 | 19,667,792.76 | 21,526,023.46 | 22,610,910.58 |
| 固定资产 | 1,073,139,083.49 | 890,876,518.27 | 906,076,034.19 | 921,058,098.31 |
| 在建工程 | 5,650,081.4 | 200,167,743.17 | 193,111,513.17 | 194,171,828.24 |
| 使用权资产 | 1,061,626,388.53 | 1,095,217,062.06 | 1,130,923,453.76 | 1,167,757,939.31 |
| 无形资产 | 72,202,529.86 | 75,179,823.89 | 78,526,126.5 | 82,008,892.38 |
| 开发支出 | 14,048,525.52 | 14,048,525.52 | 10,964,707.55 | 10,916,163.86 |
| 商誉 | 2,421,497,284.42 | 2,421,497,284.42 | 2,421,497,284.42 | 2,421,497,284.42 |
| 长期待摊费用 | 276,720,580.65 | 299,235,790.3 | 327,082,022.99 | 356,454,061.49 |
| 递延所得税资产 | 291,654,032.95 | 241,446,196.71 | 236,952,625.81 | 234,671,884.94 |
| 其他非流动资产 | 13,391,492.21 | 11,870,097.72 | 7,245,678.42 | 8,941,386.81 |
| 非流动资产合计 | 5,249,041,972.64 | 5,269,206,834.82 | 5,333,905,470.27 | 5,420,088,450.34 |
| 资产总计 | 9,566,665,267.09 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 |
| 流动负债: | | | | |
| 短期借款 | 2,360,969,187.96 | 1,983,701,707.75 | 2,067,344,552.25 | 1,995,827,138.95 |
| 应付票据及应付账款 | 2,411,958,622.5 | 2,113,598,089.47 | 1,970,399,193.96 | 2,247,462,272.87 |
| 其中：应付票据 | 1,009,714,329.44 | 1,147,957,002.41 | 695,194,642.9 | 993,250,145.89 |
| 应付账款 | 1,402,244,293.06 | 965,641,087.06 | 1,275,204,551.06 | 1,254,212,126.98 |
| 预收款项 | 3,705,061.68 | 3,369,993.58 | 2,463,675.42 | 2,246,081.62 |
| 合同负债 | 26,002,592.93 | 26,581,811.83 | 24,661,990.07 | 26,158,132.96 |
| 应付职工薪酬 | 127,478,232.63 | 126,648,837.42 | 129,007,397.27 | 130,450,036 |
| 应交税费 | 107,262,241.83 | 40,772,525.44 | 67,831,528.57 | 87,467,027.33 |
| 其他应付款合计 | 161,438,247.14 | 80,033,363.78 | 74,980,782.3 | 85,506,931.1 |
| 一年内到期的非流动负债 | 867,343,222.2 | 836,992,326.94 | 842,879,708.9 | 805,963,572.32 |
| 其他流动负债 | 68,058.68 | 65,860.25 | 74,666.42 | 85,245.4 |
| 流动负债合计 | 6,066,225,467.55 | 5,211,764,516.46 | 5,179,643,495.16 | 5,381,166,438.55 |
| 非流动负债: | | | | |
| 长期借款 | 642,626,101.46 | 815,278,583.68 | 778,782,393.33 | 967,818,591.02 |
| 租赁负债 | 432,365,298.38 | 472,746,985.12 | 510,751,746.9 | 509,134,683.77 |
| 递延收益 | 10,734,326.76 | 10,839,768.12 | 10,947,015.05 | 11,055,164.72 |
| 递延所得税负债 | 190,936,005.05 | 204,005,357.44 | 206,796,805.58 | 213,279,730.91 |
| 非流动负债合计 | 1,276,661,731.65 | 1,502,870,694.36 | 1,507,277,960.86 | 1,701,288,170.42 |
| 负债合计 | 7,342,887,199.2 | 6,714,635,210.82 | 6,686,921,456.02 | 7,082,454,608.97 |
| 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 | 1,337,876,098.81 |
| 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 | -1,075,160.37 | -903,118.54 | -620,094.74 | -238,505.44 |
| 盈余公积 | 159,534,568.98 | 159,534,568.98 | 159,534,568.98 | 159,534,568.98 |
| 未分配利润 | 719,738,987.65 | 1,032,198,532.46 | 1,202,655,040.85 | 1,166,705,312.52 |
| 归属于母公司股东权益合计 | 2,225,181,020.05 | 2,537,812,606.69 | 2,708,552,138.88 | 2,672,983,999.85 |
| 少数股东权益 | -1,402,952.16 | -1,334,299.45 | -1,311,568.74 | -1,309,939.06 |
| 股东权益合计 | 2,223,778,067.89 | 2,536,478,307.24 | 2,707,240,570.14 | 2,671,674,060.79 |
| 负债和股东权益合计 | 9,566,665,267.09 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |