华联控股
(000036)
| 流通市值：78.43亿 | | | 总市值：78.47亿 |
| 流通股本：14.03亿 | | | 总股本：14.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,703,798,950.41 | 1,781,113,474.81 | 1,204,585,462.04 | 1,361,893,720.65 |
| 交易性金融资产 | 730,507,700 | 542,814,872 | 729,437,299.99 | 592,558,546.93 |
| 应收票据及应收账款 | 16,316,667.34 | 15,966,249.8 | 25,864,759.31 | 25,190,330.53 |
| 应收账款 | 16,316,667.34 | 15,966,249.8 | 25,864,759.31 | 25,190,330.53 |
| 预付款项 | 7,018,024.71 | 5,125,577.36 | 5,244,047.48 | 4,710,632.06 |
| 其他应收款合计 | 27,813,293.78 | 28,839,013.38 | 36,420,166.9 | 24,301,010.15 |
| 存货 | 2,625,848,497.63 | 2,605,827,813.87 | 2,636,175,810.77 | 2,588,343,878.83 |
| 一年内到期的非流动资产 | - | - | 109,308,219.18 | 108,284,931.5 |
| 其他流动资产 | 49,220,693.4 | 36,707,260.63 | 32,107,044.63 | 24,689,660.74 |
| 流动资产合计 | 5,160,523,827.27 | 5,016,394,261.85 | 4,779,142,810.3 | 4,729,972,711.39 |
| 非流动资产: | | | | |
| 债权投资 | 31,557,739.73 | 31,346,917.81 | 31,131,410.96 | 30,915,904.11 |
| 长期股权投资 | 448,788,757.43 | 452,857,129.46 | 458,327,213.56 | 463,126,423.75 |
| 其他权益工具投资 | 50,000,000 | 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 | 1,316,925,918.66 | 1,302,221,614.76 | 1,285,068,789.86 | 1,257,286,257.81 |
| 固定资产 | 688,670,079.06 | 693,870,986.12 | 698,831,731.25 | 703,991,657.71 |
| 在建工程 | 3,384,433.5 | - | - | - |
| 使用权资产 | 10,688,216.79 | 11,342,597.41 | 11,996,978.03 | 12,651,358.65 |
| 无形资产 | 2,560,170 | 2,581,155 | 2,602,140 | 2,623,125 |
| 商誉 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 | 1,480,661.74 |
| 长期待摊费用 | 3,474,650.95 | 3,046,863.08 | 2,985,653.74 | 3,231,516.19 |
| 递延所得税资产 | 321,338,510.21 | 336,564,799.73 | 357,711,088.17 | 365,957,592.8 |
| 其他非流动资产 | 9,601,244.2 | 9,841,214.28 | 7,462,553.36 | 4,923,198.17 |
| 非流动资产合计 | 2,894,670,382.27 | 2,901,353,939.39 | 2,863,798,220.67 | 2,852,387,695.93 |
| 资产总计 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,855,922.42 | 179,898,547.94 | 183,787,888.68 | 181,600,345.72 |
| 应付账款 | 171,855,922.42 | 179,898,547.94 | 183,787,888.68 | 181,600,345.72 |
| 预收款项 | 19,881,359.6 | 15,590,409.61 | 16,171,107.75 | 15,171,709.31 |
| 合同负债 | 205,200,468.27 | 170,919,225.17 | 22,830,358.16 | 21,648,933.1 |
| 应付职工薪酬 | 2,438,053.72 | 8,431,949.46 | 3,475,298.34 | 2,718,590.58 |
| 应交税费 | 61,775,330.51 | 76,033,008.3 | 8,495,532.14 | 5,208,282.47 |
| 其他应付款合计 | 868,305,835.2 | 861,252,150.6 | 863,113,832.61 | 840,846,829.37 |
| 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 | 68,670,297.66 | 68,246,765.63 | 61,797,205.21 | 62,002,259.87 |
| 其他流动负债 | 17,789,414.49 | 10,308,283.27 | 907,843.37 | 830,210.28 |
| 流动负债合计 | 1,415,916,681.87 | 1,390,680,339.98 | 1,160,579,066.26 | 1,130,027,160.7 |
| 非流动负债: | | | | |
| 长期借款 | 545,152,384 | 472,270,814 | 477,400,000 | 477,400,000 |
| 租赁负债 | 8,223,911.29 | 9,247,007.56 | 10,570,970.17 | 11,201,565.13 |
| 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 | 593,412,818.82 | 521,554,345.09 | 528,007,493.7 | 528,638,088.66 |
| 负债合计 | 2,009,329,500.69 | 1,912,234,685.07 | 1,688,586,559.96 | 1,658,665,249.36 |
| 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 | 1,403,818,725 | 1,483,934,025 |
| 资本公积 | 97,391,074.79 | 97,391,074.79 | 97,394,695.78 | 231,944,677.95 |
| 减:库存股 | 82,828,127.73 | 82,828,127.73 | 83,380,949.33 | 322,954,967.21 |
| 其他综合收益 | -54,625.52 | -54,625.52 | -54,635.99 | -54,635.99 |
| 盈余公积 | 571,555,038.12 | 571,555,038.12 | 570,953,186.57 | 602,983,628.51 |
| 未分配利润 | 3,153,142,621.35 | 3,127,104,302.96 | 3,093,797,479.27 | 3,060,149,206.24 |
| 归属于母公司股东权益合计 | 5,143,024,706.01 | 5,116,986,387.62 | 5,082,528,501.3 | 5,056,001,934.5 |
| 少数股东权益 | 902,840,002.84 | 888,527,128.55 | 871,825,969.71 | 867,693,223.46 |
| 股东权益合计 | 6,045,864,708.85 | 6,005,513,516.17 | 5,954,354,471.01 | 5,923,695,157.96 |
| 负债和股东权益合计 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |