华联控股
(000036)
| 流通市值：53.18亿 | | | 总市值：53.27亿 |
| 流通股本：14.81亿 | | | 总股本：14.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,410,049,742.03 | 1,587,521,970.53 | 1,921,805,728.69 | 1,856,945,282.88 |
| 应收票据及应收账款 | 19,358,055.62 | 12,753,769.38 | 7,361,342.95 | 9,343,356.45 |
| 应收账款 | 19,358,055.62 | 12,753,769.38 | 7,361,342.95 | 9,343,356.45 |
| 预付款项 | 4,175,531.78 | 4,486,296.79 | 6,574,210.83 | 5,561,450.73 |
| 其他应收款合计 | 30,365,482.34 | 34,061,745 | 17,000,913.45 | 72,171,871.57 |
| 应收股利 | - | - | - | 2,333,720 |
| 存货 | 2,575,678,610.81 | 2,601,063,729.54 | 2,811,986,205.67 | 2,863,656,578.88 |
| 一年内到期的非流动资产 | 107,499,589.04 | 106,722,876.71 | - | - |
| 其他流动资产 | 21,358,185.39 | 19,129,096.45 | 14,753,639.2 | 13,087,647.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,754,013,042.02 | 4,804,120,418.61 | 5,098,178,415.29 | 5,224,680,270.82 |
| 非流动资产: | | | | |
| 债权投资 | 30,491,917.81 | 30,491,917.81 | - | - |
| 长期应收款 | - | - | 36,588,212.64 | 36,588,212.64 |
| 长期股权投资 | 465,398,069.38 | 467,471,661.49 | 470,090,587.25 | 469,399,381.87 |
| 其他非流动金融资产 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 |
| 投资性房地产 | 1,230,501,626.11 | 1,200,177,120.15 | 971,469,201.5 | 887,961,174.54 |
| 固定资产 | 709,183,103.69 | 714,365,293.88 | 719,664,411.34 | 724,441,002.89 |
| 使用权资产 | 13,305,739.27 | 13,960,119.89 | - | - |
| 无形资产 | 2,644,110 | 2,665,095 | 2,686,410 | 2,707,665 |
| 商誉 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 | - |
| 长期待摊费用 | 3,564,344.26 | 3,897,172.57 | 4,145,195.91 | 2,952,529.89 |
| 递延所得税资产 | 369,249,903.9 | 372,139,013.85 | 383,615,484.65 | 382,237,353.59 |
| 其他非流动资产 | 4,372,739.45 | 2,487,494.5 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,836,392,215.61 | 2,815,335,550.88 | 2,595,940,165.03 | 2,512,487,320.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 | 7,737,167,591.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,120,672.3 | 202,276,320.58 | 236,882,996.53 | 246,543,737.86 |
| 应付账款 | 197,120,672.3 | 202,276,320.58 | 236,882,996.53 | 246,543,737.86 |
| 预收款项 | 17,078,408.73 | 13,779,774.1 | 51,101,627.1 | 54,120,330.34 |
| 合同负债 | 22,072,429.76 | 20,041,038.03 | 23,153,457.31 | 22,187,660.03 |
| 应付职工薪酬 | 1,990,166.55 | 6,375,739.58 | 3,284,948.01 | 3,043,896.27 |
| 应交税费 | 4,292,146.15 | 15,079,526.31 | 9,342,413.21 | 10,267,613.75 |
| 其他应付款合计 | 798,371,059.25 | 818,311,512.86 | 790,980,578.47 | 822,335,331.17 |
| 应付股利 | 864,598.47 | 864,598.47 | - | 864,598.47 |
| 一年内到期的非流动负债 | 61,958,001.53 | 61,915,036.77 | 49,800,000 | 49,800,000 |
| 其他流动负债 | 852,116.94 | 856,652.13 | 893,054.44 | 880,148.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,103,735,001.21 | 1,138,635,600.36 | 1,165,439,075.07 | 1,209,178,718.27 |
| 非流动负债: | | | | |
| 长期借款 | 477,400,000 | 477,400,000 | 536,750,000 | 537,000,000 |
| 租赁负债 | 11,140,034.88 | 11,739,599.13 | - | - |
| 长期应付款 | 40,036,523.53 | 40,036,523.53 | 40,036,523.53 | 40,036,523.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 528,576,558.41 | 529,176,122.66 | 576,786,523.53 | 577,036,523.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,632,311,559.62 | 1,667,811,723.02 | 1,742,225,598.6 | 1,786,215,241.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,483,934,025 | 1,483,934,025 | 1,483,934,025 | 1,483,934,025 |
| 资本公积 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 |
| 减:库存股 | 300,021,862.81 | 297,127,130.42 | 291,691,939.72 | 287,195,340.22 |
| 其他综合收益 | -54,635.99 | -54,635.99 | -54,615.81 | -54,615.81 |
| 盈余公积 | 602,983,628.51 | 602,983,628.51 | 600,790,766.4 | 600,790,766.4 |
| 未分配利润 | 3,063,847,963.5 | 3,058,113,567.16 | 3,057,250,797.36 | 3,052,848,187.06 |
| 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 | 5,082,633,796.16 | 5,079,794,132.21 | 5,082,173,711.18 | 5,082,267,700.38 |
| 少数股东权益 | 875,459,901.85 | 871,850,114.26 | 869,719,270.54 | 868,684,649.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,958,093,698.01 | 5,951,644,246.47 | 5,951,892,981.72 | 5,950,952,349.44 |
| 负债和股东权益合计 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 | 7,737,167,591.24 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |