华联控股
(000036)
| 流通市值：61.79亿 | | | 总市值：61.91亿 |
| 流通股本：14.01亿 | | | 总股本：14.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,361,893,720.65 | 1,410,049,742.03 | 1,587,521,970.53 | 1,921,805,728.69 |
| 交易性金融资产 | 592,558,546.93 | 585,527,845.01 | 438,380,934.21 | 318,696,374.5 |
| 应收票据及应收账款 | 25,190,330.53 | 19,358,055.62 | 12,753,769.38 | 7,361,342.95 |
| 应收账款 | 25,190,330.53 | 19,358,055.62 | 12,753,769.38 | 7,361,342.95 |
| 预付款项 | 4,710,632.06 | 4,175,531.78 | 4,486,296.79 | 6,574,210.83 |
| 其他应收款合计 | 24,301,010.15 | 30,365,482.34 | 34,061,745 | 17,000,913.45 |
| 存货 | 2,588,343,878.83 | 2,575,678,610.81 | 2,601,063,729.54 | 2,811,986,205.67 |
| 一年内到期的非流动资产 | 108,284,931.5 | 107,499,589.04 | 106,722,876.71 | - |
| 其他流动资产 | 24,689,660.74 | 21,358,185.39 | 19,129,096.45 | 14,753,639.2 |
| 流动资产合计 | 4,729,972,711.39 | 4,754,013,042.02 | 4,804,120,418.61 | 5,098,178,415.29 |
| 非流动资产: | | | | |
| 债权投资 | 30,915,904.11 | 30,491,917.81 | 30,491,917.81 | - |
| 长期应收款 | - | - | - | 36,588,212.64 |
| 长期股权投资 | 463,126,423.75 | 465,398,069.38 | 467,471,661.49 | 470,090,587.25 |
| 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 | 1,257,286,257.81 | 1,230,501,626.11 | 1,200,177,120.15 | 971,469,201.5 |
| 固定资产 | 703,991,657.71 | 709,183,103.69 | 714,365,293.88 | 719,664,411.34 |
| 使用权资产 | 12,651,358.65 | 13,305,739.27 | 13,960,119.89 | - |
| 无形资产 | 2,623,125 | 2,644,110 | 2,665,095 | 2,686,410 |
| 商誉 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 |
| 长期待摊费用 | 3,231,516.19 | 3,564,344.26 | 3,897,172.57 | 4,145,195.91 |
| 递延所得税资产 | 365,957,592.8 | 369,249,903.9 | 372,139,013.85 | 383,615,484.65 |
| 其他非流动资产 | 4,923,198.17 | 4,372,739.45 | 2,487,494.5 | - |
| 非流动资产合计 | 2,852,387,695.93 | 2,836,392,215.61 | 2,815,335,550.88 | 2,595,940,165.03 |
| 资产总计 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,600,345.72 | 197,120,672.3 | 202,276,320.58 | 236,882,996.53 |
| 应付账款 | 181,600,345.72 | 197,120,672.3 | 202,276,320.58 | 236,882,996.53 |
| 预收款项 | 15,171,709.31 | 17,078,408.73 | 13,779,774.1 | 51,101,627.1 |
| 合同负债 | 21,648,933.1 | 22,072,429.76 | 20,041,038.03 | 23,153,457.31 |
| 应付职工薪酬 | 2,718,590.58 | 1,990,166.55 | 6,375,739.58 | 3,284,948.01 |
| 应交税费 | 5,208,282.47 | 4,292,146.15 | 15,079,526.31 | 9,342,413.21 |
| 其他应付款合计 | 840,846,829.37 | 798,371,059.25 | 818,311,512.86 | 790,980,578.47 |
| 应付股利 | 864,598.47 | 864,598.47 | 864,598.47 | - |
| 一年内到期的非流动负债 | 62,002,259.87 | 61,958,001.53 | 61,915,036.77 | 49,800,000 |
| 其他流动负债 | 830,210.28 | 852,116.94 | 856,652.13 | 893,054.44 |
| 流动负债合计 | 1,130,027,160.7 | 1,103,735,001.21 | 1,138,635,600.36 | 1,165,439,075.07 |
| 非流动负债: | | | | |
| 长期借款 | 477,400,000 | 477,400,000 | 477,400,000 | 536,750,000 |
| 租赁负债 | 11,201,565.13 | 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 |
| 非流动负债合计 | 528,638,088.66 | 528,576,558.41 | 529,176,122.66 | 576,786,523.53 |
| 负债合计 | 1,658,665,249.36 | 1,632,311,559.62 | 1,667,811,723.02 | 1,742,225,598.6 |
| 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 | 322,954,967.21 | 300,021,862.81 | 297,127,130.42 | 291,691,939.72 |
| 其他综合收益 | -54,635.99 | -54,635.99 | -54,635.99 | -54,615.81 |
| 盈余公积 | 602,983,628.51 | 602,983,628.51 | 602,983,628.51 | 600,790,766.4 |
| 未分配利润 | 3,060,149,206.24 | 3,063,847,963.5 | 3,058,113,567.16 | 3,057,250,797.36 |
| 归属于母公司股东权益合计 | 5,056,001,934.5 | 5,082,633,796.16 | 5,079,794,132.21 | 5,082,173,711.18 |
| 少数股东权益 | 867,693,223.46 | 875,459,901.85 | 871,850,114.26 | 869,719,270.54 |
| 股东权益合计 | 5,923,695,157.96 | 5,958,093,698.01 | 5,951,644,246.47 | 5,951,892,981.72 |
| 负债和股东权益合计 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |