华联控股
(000036)
| 流通市值：42.79亿 | | | 总市值：42.89亿 |
| 流通股本：14.81亿 | | | 总股本：14.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,066,936,738.35 | 2,764,553,830.11 | 2,838,954,722.17 | 3,903,924,971.25 |
| 应收票据及应收账款 | 22,488,323.82 | 47,833,554.03 | 47,005,224.68 | 43,725,670.17 |
| 应收账款 | 22,488,323.82 | 47,833,554.03 | 47,005,224.68 | 43,725,670.17 |
| 预付款项 | 4,688,142.64 | 2,772,491.36 | 3,124,832.76 | 2,190,868.8 |
| 其他应收款合计 | 10,244,576.33 | 9,149,933.01 | 10,153,029.73 | 7,588,680.42 |
| 存货 | 2,046,078,978.93 | 2,054,939,159.16 | 2,089,294,014.24 | 2,116,173,840.62 |
| 一年内到期的非流动资产 | - | - | 70,000,000 | 70,000,000 |
| 其他流动资产 | 28,228,021.38 | 11,996,056 | 1,680,585.83 | 2,107,009.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,608,664,781.45 | 5,641,245,023.67 | 6,695,212,409.41 | 7,045,711,040.8 |
| 非流动资产: | | | | |
| 债权投资 | 515,168,219.18 | 510,732,054.8 | 207,014,794.52 | 205,190,136.99 |
| 长期应收款 | 34,098,107.66 | 34,098,107.66 | 34,030,183.12 | 34,030,183.12 |
| 长期股权投资 | 16,252,559.5 | 18,168,493.69 | 17,732,065.57 | 17,446,832.26 |
| 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 | 791,115,411.83 | 790,437,182.2 | 767,520,742.32 | 775,245,529.92 |
| 固定资产 | 739,211,230.96 | 744,501,353.11 | 749,733,722.69 | 754,988,322.38 |
| 使用权资产 | 1,343,313.35 | 2,014,970.09 | 2,686,626.83 | 3,358,283.57 |
| 无形资产 | 2,777,030 | 2,800,685 | 2,824,340 | 2,847,995 |
| 长期待摊费用 | 1,928,992.95 | 2,203,971.62 | 2,362,226.23 | 1,895,996.6 |
| 递延所得税资产 | 363,025,488.39 | 381,681,665.34 | 390,489,034.8 | 388,997,588.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,471,120,353.82 | 2,492,838,483.51 | 2,180,593,736.08 | 2,190,200,868.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,079,785,135.27 | 8,134,083,507.18 | 8,875,806,145.49 | 9,235,911,908.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 284,903,664.98 | 295,830,012.92 | 304,844,774.29 | 442,437,368.16 |
| 应付账款 | 284,903,664.98 | 295,830,012.92 | 304,844,774.29 | 442,437,368.16 |
| 预收款项 | 51,534,899.34 | 51,770,088.06 | 48,077,990.2 | 44,710,572.15 |
| 合同负债 | 47,366,489.71 | 32,322,423.46 | 33,485,433.93 | 36,151,743.01 |
| 应付职工薪酬 | 5,024,809.74 | 2,836,758.23 | 2,015,981.55 | 7,568,293.59 |
| 应交税费 | 17,328,051.47 | 15,652,715.51 | 134,405,729.01 | 403,027,957.46 |
| 其他应付款合计 | 844,356,199.25 | 821,137,434.66 | 1,378,873,873.24 | 1,365,580,751.74 |
| 应付股利 | - | 864,598.47 | 864,598.47 | 864,598.47 |
| 一年内到期的非流动负债 | 45,986,703.27 | 47,415,532.87 | 47,736,474.67 | 47,715,025.71 |
| 其他流动负债 | 2,606,207.74 | 1,365,762.04 | 1,653,487.29 | 1,982,770.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,299,107,025.5 | 1,268,330,727.75 | 1,951,093,744.18 | 2,349,174,482.44 |
| 非流动负债: | | | | |
| 长期借款 | 586,800,000 | 586,800,000 | 586,800,000 | 586,800,000 |
| 租赁负债 | 1,808,110.35 | 611,741.1 | 270,296.91 | 294,615.84 |
| 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 | 628,644,633.88 | 627,448,264.63 | 627,106,820.44 | 627,131,139.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,927,751,659.38 | 1,895,778,992.38 | 2,578,200,564.62 | 2,976,305,621.81 |
| 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 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 |
| 其他综合收益 | -54,615.81 | -54,615.81 | -54,615.81 | -54,615.81 |
| 盈余公积 | 567,845,733.58 | 567,845,733.58 | 567,845,733.58 | 567,845,733.58 |
| 未分配利润 | 3,013,887,572.49 | 2,998,080,716.99 | 3,051,275,572.52 | 3,021,565,509.83 |
| 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 | 5,297,553,772.23 | 5,281,746,916.73 | 5,334,941,772.26 | 5,305,231,709.57 |
| 少数股东权益 | 854,479,703.66 | 956,557,598.07 | 962,663,808.61 | 954,374,577.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,152,033,475.89 | 6,238,304,514.8 | 6,297,605,580.87 | 6,259,606,287.1 |
| 负债和股东权益合计 | 8,079,785,135.27 | 8,134,083,507.18 | 8,875,806,145.49 | 9,235,911,908.91 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |