华联股份
(000882)
| 流通市值：36.68亿 | | | 总市值：36.68亿 |
| 流通股本：27.37亿 | | | 总股本：27.37亿 |
| 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 | 935,033,747.8 | 920,811,896.35 | 978,009,029.38 | 1,238,411,924.08 |
| 应收票据及应收账款 | 50,411,367.52 | 48,128,918.16 | 91,253,322.37 | 112,229,933.47 |
| 其中：应收票据 | 5,749,034.64 | 13,255,879 | 15,006,933 | 20,956,854.92 |
| 应收账款 | 44,662,332.88 | 34,873,039.16 | 76,246,389.37 | 91,273,078.55 |
| 预付款项 | 3,576,713.71 | 3,914,417.67 | 2,518,784.07 | 2,461,690.05 |
| 其他应收款合计 | 15,212,266.91 | 15,244,503.16 | 19,014,198.12 | 12,263,092.4 |
| 存货 | 596,057,208.35 | 594,201,726.34 | 591,833,543.92 | 591,645,356.98 |
| 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 | 46,924,378.48 | 39,313,895.46 | 29,399,757.89 | 23,928,784 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,406,864,997.72 | 2,432,559,452.47 | 2,515,580,426.14 | 2,560,226,832.92 |
| 非流动资产: | | | | |
| 长期应收款 | 832,000 | 832,000 | 1,040,000 | 1,040,000 |
| 长期股权投资 | 2,676,813,443.32 | 2,688,218,375.74 | 2,789,242,849.02 | 2,774,338,341.43 |
| 其他权益工具投资 | 112,695,946.99 | 110,320,707.86 | 112,717,835.98 | 115,821,872.22 |
| 其他非流动金融资产 | 184,149,377.98 | 184,149,377.98 | 184,149,377.98 | 184,149,377.98 |
| 投资性房地产 | 1,792,627,067.62 | 1,806,425,208.2 | 1,820,223,348.8 | 1,834,021,489.38 |
| 固定资产 | 16,312,873.77 | 18,086,056.59 | 19,594,942.04 | 21,887,268.66 |
| 在建工程 | 1,676,587,890.27 | 1,686,161,633.95 | 1,684,803,169.6 | 1,668,100,770.17 |
| 使用权资产 | 1,678,441,366.69 | 1,721,175,131.92 | 1,779,380,566.29 | 1,831,614,171.44 |
| 无形资产 | 402,394,340.72 | 407,266,346.05 | 411,152,935.51 | 417,472,560.76 |
| 商誉 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 |
| 长期待摊费用 | 520,501,397.56 | 521,562,037.73 | 533,285,288.13 | 555,785,083.66 |
| 递延所得税资产 | 239,169,832.42 | 241,330,613.62 | 244,413,273.41 | 245,163,390.78 |
| 其他非流动资产 | 134,185,460.58 | 134,367,695.49 | 136,065,092.25 | 110,884,946.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,487,658,105.97 | 9,572,842,293.18 | 9,769,015,787.06 | 9,813,226,380.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.2 | 12,373,453,213.74 |
| 流动负债: | | | | |
| 短期借款 | 565,913,525.54 | 565,931,436.17 | 285,484,125.35 | 285,471,319.44 |
| 应付票据及应付账款 | 332,662,335.34 | 381,390,209.54 | 453,957,817.74 | 410,054,816.13 |
| 其中：应付票据 | 49,926,777.38 | 37,154,503.84 | 96,001,721.07 | 69,105,657.87 |
| 应付账款 | 282,735,557.96 | 344,235,705.7 | 357,956,096.67 | 340,949,158.26 |
| 预收款项 | 60,973,385.94 | 59,413,711.79 | 50,615,379.39 | 33,267,443.14 |
| 合同负债 | 6,353,622.6 | 5,995,013.57 | 5,688,399.66 | 5,520,657.17 |
| 应付职工薪酬 | 33,838,329.2 | 32,991,869.42 | 25,910,447.86 | 42,677,559.91 |
| 应交税费 | 56,022,039.02 | 55,402,571.03 | 55,548,545.91 | 63,507,702.1 |
| 其他应付款合计 | 593,032,582.82 | 563,712,699.64 | 613,351,250.46 | 559,598,452.57 |
| 应付股利 | 2,940,000 | 3,094,975 | 4,382,271.97 | 5,204,643.96 |
| 一年内到期的非流动负债 | 336,210,194.17 | 334,394,121.18 | 598,930,682.18 | 720,842,295.66 |
| 其他流动负债 | 4,630,778.91 | 71,291,723.75 | 165,198,544.44 | 173,811,916.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,989,636,793.54 | 2,070,523,356.09 | 2,254,685,192.99 | 2,294,752,162.22 |
| 非流动负债: | | | | |
| 长期借款 | 281,000,000 | 302,000,000 | 323,000,000 | 344,000,000 |
| 租赁负债 | 2,388,831,530.21 | 2,426,911,482.47 | 2,514,224,466.73 | 2,544,868,250.06 |
| 长期应付款 | 38,521,048.65 | 22,104,535.17 | 26,299,974.31 | 26,299,974.31 |
| 递延收益 | 4,740,483.85 | 5,026,357 | 5,312,230.15 | 5,598,103.3 |
| 递延所得税负债 | 79,553,877.25 | 85,816,929.62 | 87,609,262.1 | 88,140,178.12 |
| 其他非流动负债 | 121,417,055.89 | 121,417,055.89 | 121,417,055.89 | 121,417,055.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,914,063,995.85 | 2,963,276,360.15 | 3,077,862,989.18 | 3,130,323,561.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,903,700,789.39 | 5,033,799,716.24 | 5,332,548,182.17 | 5,425,075,723.9 |
| 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 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 |
| 其他综合收益 | 86,652,821.98 | 88,318,064.7 | 85,024,255.89 | 92,620,242.22 |
| 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 | -588,031,472.9 | -606,928,610.66 | -621,654,093.83 | -630,090,980.32 |
| 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 | 6,966,280,859.13 | 6,949,048,964.09 | 6,931,029,672.11 | 6,930,188,771.95 |
| 少数股东权益 | 24,541,455.17 | 22,553,065.32 | 21,018,358.92 | 18,188,717.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,990,822,314.3 | 6,971,602,029.41 | 6,952,048,031.03 | 6,948,377,489.84 |
| 负债和股东权益合计 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.2 | 12,373,453,213.74 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |