华联股份
(000882)
| 流通市值：42.95亿 | | | 总市值：42.98亿 |
| 流通股本：27.36亿 | | | 总股本：27.37亿 |
| 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 | 903,847,382.45 | 997,323,103.25 | 860,684,767.31 | 989,454,340.02 |
| 交易性金融资产 | 523,743,695.48 | 530,305,515.98 | 789,046,087.59 | 825,252,949.59 |
| 应收票据及应收账款 | 92,891,269.23 | 76,750,676.78 | 70,991,285.97 | 61,410,365.91 |
| 应收账款 | 92,891,269.23 | 76,750,676.78 | 70,991,285.97 | 61,410,365.91 |
| 预付款项 | 59,905,182.77 | 3,940,783.11 | 6,630,477.7 | 4,758,380.29 |
| 其他应收款合计 | 19,446,199.46 | 19,582,978.56 | 28,186,672.27 | 25,690,612.87 |
| 存货 | 641,617,101.88 | 635,647,704.26 | 634,313,961.13 | 629,930,734.31 |
| 一年内到期的非流动资产 | 208,000 | 208,000 | 208,000 | 208,000 |
| 其他流动资产 | 55,488,095.42 | 60,867,515.57 | 64,434,625.09 | 54,625,918.54 |
| 流动资产合计 | 2,297,146,926.69 | 2,324,626,277.51 | 2,454,495,877.06 | 2,591,331,301.53 |
| 非流动资产: | | | | |
| 长期应收款 | 208,000 | 416,000 | 416,000 | 416,000 |
| 长期股权投资 | 2,543,379,612.52 | 2,601,216,180.74 | 2,602,723,219.54 | 2,618,041,309.71 |
| 其他权益工具投资 | 112,466,300.54 | 113,876,739.65 | 106,495,341.96 | 107,221,022.83 |
| 投资性房地产 | 3,272,074,893.19 | 3,300,107,291.13 | 3,381,638,855.78 | 3,493,305,657.69 |
| 固定资产 | 23,238,044.79 | 24,574,144.4 | 25,742,001.61 | 25,183,639.28 |
| 在建工程 | 304,062,615.83 | 294,320,619.17 | 243,621,100.44 | 234,053,711.05 |
| 使用权资产 | 2,464,938,810.1 | 2,498,926,153.13 | 2,617,710,690.14 | 2,500,372,209.4 |
| 无形资产 | 217,814,063.49 | 221,558,268.14 | 228,844,471.87 | 232,550,945.55 |
| 商誉 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 |
| 长期待摊费用 | 572,169,178.7 | 597,405,276.64 | 657,539,564 | 677,325,272.73 |
| 递延所得税资产 | 232,079,427.43 | 234,617,437.5 | 240,619,456.62 | 242,069,056.33 |
| 其他非流动资产 | 25,180,008.04 | 25,063,593.4 | 27,973,838.53 | 27,253,025.36 |
| 非流动资产合计 | 9,820,558,062.68 | 9,965,028,811.95 | 10,186,271,648.54 | 10,210,738,957.98 |
| 资产总计 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 | 12,802,070,259.51 |
| 流动负债: | | | | |
| 短期借款 | 202,726,340.86 | 422,794,895.44 | 442,279,314.82 | 669,370,619.72 |
| 应付票据及应付账款 | 325,060,043.1 | 344,089,887.51 | 255,482,235.86 | 230,809,297.33 |
| 其中：应付票据 | - | 2,192,612.92 | 3,289,090.49 | 6,399,009.18 |
| 应付账款 | 325,060,043.1 | 341,897,274.59 | 252,193,145.37 | 224,410,288.15 |
| 预收款项 | 42,291,700.48 | 54,841,719.32 | 78,340,791.95 | 42,588,671.63 |
| 合同负债 | 19,595,149.37 | 10,131,800.29 | 6,390,336.7 | 6,233,646.95 |
| 应付职工薪酬 | 22,527,514.09 | 33,617,481.63 | 25,591,423.03 | 24,260,495.85 |
| 应交税费 | 59,283,163.08 | 64,137,830.61 | 74,565,007.06 | 72,382,714.84 |
| 其他应付款合计 | 488,783,048.22 | 530,920,531 | 546,410,295.02 | 592,402,674.67 |
| 一年内到期的非流动负债 | 532,995,298.83 | 503,574,399.77 | 487,315,002.49 | 442,565,469.51 |
| 其他流动负债 | 1,016,199.67 | 426,795.45 | 254,107.32 | 323,866.51 |
| 流动负债合计 | 1,694,278,457.7 | 1,964,535,341.02 | 1,916,628,514.25 | 2,080,937,457.01 |
| 非流动负债: | | | | |
| 长期借款 | 380,281,222.29 | 427,320,903.11 | 510,857,940.24 | 464,158,373.13 |
| 租赁负债 | 3,055,065,243.84 | 3,114,366,558.63 | 3,251,370,808.75 | 3,154,990,541.58 |
| 长期应付款 | 42,235,579.78 | 44,796,672.33 | 8,669,897.34 | 13,911,172.2 |
| 递延收益 | 3,891,207.55 | 4,123,970.35 | 4,445,733.15 | 4,757,495.95 |
| 递延所得税负债 | 79,206,861.55 | 79,774,789.05 | 91,080,180.25 | 90,304,906.12 |
| 其他非流动负债 | 308,345,374.91 | 58,345,374.91 | 92,633,930.79 | 109,516,124.28 |
| 非流动负债合计 | 3,869,025,489.92 | 3,728,728,268.38 | 3,959,058,490.52 | 3,837,638,613.26 |
| 负债合计 | 5,563,303,947.62 | 5,693,263,609.4 | 5,875,687,004.77 | 5,918,576,070.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,737,351,947 | 2,737,351,947 | 2,737,351,947 | 2,737,351,947 |
| 资本公积 | 4,671,717,112.96 | 4,671,717,112.96 | 4,671,717,112.96 | 4,671,717,112.96 |
| 减:库存股 | 30,199,104.67 | 30,199,104.67 | 30,199,104.67 | 30,199,104.67 |
| 其他综合收益 | 82,949,682.18 | 86,900,904.98 | 99,707,870.13 | 103,680,326.49 |
| 盈余公积 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 |
| 未分配利润 | -993,871,421.72 | -956,384,727.02 | -799,580,964.95 | -685,149,686.84 |
| 归属于母公司股东权益合计 | 6,544,417,740.79 | 6,585,855,658.29 | 6,755,466,385.51 | 6,873,870,119.98 |
| 少数股东权益 | 9,983,300.96 | 10,535,821.77 | 9,614,135.32 | 9,624,069.26 |
| 股东权益合计 | 6,554,401,041.75 | 6,596,391,480.06 | 6,765,080,520.83 | 6,883,494,189.24 |
| 负债和股东权益合计 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 | 12,802,070,259.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |