华联控股
(000036)
| 流通市值：71.60亿 | | | 总市值：71.74亿 |
| 流通股本：14.01亿 | | | 总股本：14.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,781,113,474.81 | 1,204,585,462.04 | 1,361,893,720.65 | 1,410,049,742.03 |
| 交易性金融资产 | 542,814,872 | 729,437,299.99 | 592,558,546.93 | 585,527,845.01 |
| 应收票据及应收账款 | 15,966,249.8 | 25,864,759.31 | 25,190,330.53 | 19,358,055.62 |
| 应收账款 | 15,966,249.8 | 25,864,759.31 | 25,190,330.53 | 19,358,055.62 |
| 预付款项 | 5,125,577.36 | 5,244,047.48 | 4,710,632.06 | 4,175,531.78 |
| 其他应收款合计 | 28,839,013.38 | 36,420,166.9 | 24,301,010.15 | 30,365,482.34 |
| 存货 | 2,605,827,813.87 | 2,636,175,810.77 | 2,588,343,878.83 | 2,575,678,610.81 |
| 一年内到期的非流动资产 | - | 109,308,219.18 | 108,284,931.5 | 107,499,589.04 |
| 其他流动资产 | 36,707,260.63 | 32,107,044.63 | 24,689,660.74 | 21,358,185.39 |
| 流动资产合计 | 5,016,394,261.85 | 4,779,142,810.3 | 4,729,972,711.39 | 4,754,013,042.02 |
| 非流动资产: | | | | |
| 债权投资 | 31,346,917.81 | 31,131,410.96 | 30,915,904.11 | 30,491,917.81 |
| 长期股权投资 | 452,857,129.46 | 458,327,213.56 | 463,126,423.75 | 465,398,069.38 |
| 其他权益工具投资 | 50,000,000 | - | - | - |
| 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 | 1,302,221,614.76 | 1,285,068,789.86 | 1,257,286,257.81 | 1,230,501,626.11 |
| 固定资产 | 693,870,986.12 | 698,831,731.25 | 703,991,657.71 | 709,183,103.69 |
| 使用权资产 | 11,342,597.41 | 11,996,978.03 | 12,651,358.65 | 13,305,739.27 |
| 无形资产 | 2,581,155 | 2,602,140 | 2,623,125 | 2,644,110 |
| 商誉 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 |
| 长期待摊费用 | 3,046,863.08 | 2,985,653.74 | 3,231,516.19 | 3,564,344.26 |
| 递延所得税资产 | 336,564,799.73 | 357,711,088.17 | 365,957,592.8 | 369,249,903.9 |
| 其他非流动资产 | 9,841,214.28 | 7,462,553.36 | 4,923,198.17 | 4,372,739.45 |
| 非流动资产合计 | 2,901,353,939.39 | 2,863,798,220.67 | 2,852,387,695.93 | 2,836,392,215.61 |
| 资产总计 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 | 7,590,405,257.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,898,547.94 | 183,787,888.68 | 181,600,345.72 | 197,120,672.3 |
| 应付账款 | 179,898,547.94 | 183,787,888.68 | 181,600,345.72 | 197,120,672.3 |
| 预收款项 | 15,590,409.61 | 16,171,107.75 | 15,171,709.31 | 17,078,408.73 |
| 合同负债 | 170,919,225.17 | 22,830,358.16 | 21,648,933.1 | 22,072,429.76 |
| 应付职工薪酬 | 8,431,949.46 | 3,475,298.34 | 2,718,590.58 | 1,990,166.55 |
| 应交税费 | 76,033,008.3 | 8,495,532.14 | 5,208,282.47 | 4,292,146.15 |
| 其他应付款合计 | 861,252,150.6 | 863,113,832.61 | 840,846,829.37 | 798,371,059.25 |
| 应付股利 | 864,598.47 | 864,598.47 | 864,598.47 | 864,598.47 |
| 一年内到期的非流动负债 | 68,246,765.63 | 61,797,205.21 | 62,002,259.87 | 61,958,001.53 |
| 其他流动负债 | 10,308,283.27 | 907,843.37 | 830,210.28 | 852,116.94 |
| 流动负债合计 | 1,390,680,339.98 | 1,160,579,066.26 | 1,130,027,160.7 | 1,103,735,001.21 |
| 非流动负债: | | | | |
| 长期借款 | 472,270,814 | 477,400,000 | 477,400,000 | 477,400,000 |
| 租赁负债 | 9,247,007.56 | 10,570,970.17 | 11,201,565.13 | 11,140,034.88 |
| 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 | 521,554,345.09 | 528,007,493.7 | 528,638,088.66 | 528,576,558.41 |
| 负债合计 | 1,912,234,685.07 | 1,688,586,559.96 | 1,658,665,249.36 | 1,632,311,559.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,403,818,725 | 1,403,818,725 | 1,483,934,025 | 1,483,934,025 |
| 资本公积 | 97,391,074.79 | 97,394,695.78 | 231,944,677.95 | 231,944,677.95 |
| 减:库存股 | 82,828,127.73 | 83,380,949.33 | 322,954,967.21 | 300,021,862.81 |
| 其他综合收益 | -54,625.52 | -54,635.99 | -54,635.99 | -54,635.99 |
| 盈余公积 | 571,555,038.12 | 570,953,186.57 | 602,983,628.51 | 602,983,628.51 |
| 未分配利润 | 3,127,104,302.96 | 3,093,797,479.27 | 3,060,149,206.24 | 3,063,847,963.5 |
| 归属于母公司股东权益合计 | 5,116,986,387.62 | 5,082,528,501.3 | 5,056,001,934.5 | 5,082,633,796.16 |
| 少数股东权益 | 888,527,128.55 | 871,825,969.71 | 867,693,223.46 | 875,459,901.85 |
| 股东权益合计 | 6,005,513,516.17 | 5,954,354,471.01 | 5,923,695,157.96 | 5,958,093,698.01 |
| 负债和股东权益合计 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 | 7,590,405,257.63 |
| 公告日期 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |