华联股份
(000882)
| 流通市值：61.55亿 | | | 总市值：61.59亿 |
| 流通股本：27.35亿 | | | 总股本：27.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 920,894,899.09 | 1,218,793,628.18 | 1,172,474,903.64 | 1,278,683,838.33 |
| 应收票据及应收账款 | 68,501,875.59 | 57,330,418.68 | 59,656,704.71 | 72,229,904.23 |
| 应收账款 | 68,501,875.59 | 57,330,418.68 | 59,656,704.71 | 72,229,904.23 |
| 预付款项 | 6,392,759.8 | 4,646,121.2 | 24,737,319.96 | 22,802,396.17 |
| 其他应收款合计 | 33,865,698.58 | 59,517,555.12 | 32,579,831.5 | 10,648,880.79 |
| 存货 | 634,174,710.33 | 630,585,217.63 | 634,885,949.51 | 618,860,203.16 |
| 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 | 42,314,045.39 | 35,661,838.31 | 50,967,964.17 | 33,406,672.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,544,633,884.5 | 2,660,170,311.88 | 2,650,190,401.08 | 2,708,363,928.45 |
| 非流动资产: | | | | |
| 长期应收款 | 624,000 | 624,000 | 624,000 | 624,000 |
| 长期股权投资 | 2,612,359,605.88 | 2,625,413,698.96 | 2,611,256,306.57 | 2,620,952,085.21 |
| 其他权益工具投资 | 102,105,234.26 | 102,295,007.01 | 116,755,259.82 | 110,004,860.41 |
| 其他非流动金融资产 | - | - | 184,149,377.98 | 184,149,377.98 |
| 投资性房地产 | 3,522,239,609.12 | 3,551,510,736.18 | 2,933,730,267.2 | 2,956,072,593.5 |
| 固定资产 | 26,243,077.83 | 27,507,635.21 | 26,391,683.49 | 25,676,519.36 |
| 在建工程 | 212,993,741.72 | 212,634,469.06 | 720,757,651.56 | 719,793,184.41 |
| 使用权资产 | 2,125,313,868.66 | 2,189,004,818.25 | 2,241,998,749.98 | 1,536,380,094.36 |
| 无形资产 | 235,390,997.31 | 239,036,358.81 | 291,175,900.49 | 294,398,340.42 |
| 商誉 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 |
| 长期待摊费用 | 706,107,646.4 | 725,163,018.79 | 767,986,955.55 | 520,411,645.25 |
| 递延所得税资产 | 241,958,284.5 | 245,111,384.77 | 248,934,432.74 | 236,738,718.25 |
| 其他非流动资产 | 53,384,597.43 | 36,524,694.91 | 90,297,051.05 | 34,222,411.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,891,667,771.16 | 10,007,772,930 | 10,287,004,744.48 | 9,292,370,938.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 | 12,000,734,867.35 |
| 流动负债: | | | | |
| 短期借款 | 542,077,791.03 | 687,915,697.8 | 628,950,223.31 | 585,892,000.7 |
| 应付票据及应付账款 | 310,911,413.12 | 316,200,388.11 | 299,813,559.3 | 313,563,358.69 |
| 其中：应付票据 | 32,240,448.04 | 51,446,582.14 | 50,671,229.27 | 53,602,465.22 |
| 应付账款 | 278,670,965.08 | 264,753,805.97 | 249,142,330.03 | 259,960,893.47 |
| 预收款项 | 46,269,739.43 | 65,958,760.1 | 63,976,921.55 | 56,158,131.38 |
| 合同负债 | 16,386,984.75 | 8,801,433.84 | 7,330,189.38 | 6,738,533.28 |
| 应付职工薪酬 | 24,378,337.77 | 30,016,878.95 | 24,162,921.15 | 28,826,489.26 |
| 应交税费 | 64,512,192.46 | 69,892,678.11 | 69,672,636.77 | 58,062,782.5 |
| 其他应付款合计 | 591,145,622.07 | 572,720,310.84 | 602,034,819.99 | 582,552,937.04 |
| 应付股利 | - | - | - | 4,635,000 |
| 一年内到期的非流动负债 | 430,213,321.38 | 419,167,337.46 | 408,637,594.52 | 371,207,955.31 |
| 其他流动负债 | 1,643,390.27 | 504,395.01 | 159,665.02 | 148,694.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,027,538,792.28 | 2,171,177,880.22 | 2,104,738,530.99 | 2,003,150,883.05 |
| 非流动负债: | | | | |
| 长期借款 | 480,471,875.92 | 501,924,726.62 | 727,638,774.38 | 570,960,798.79 |
| 租赁负债 | 2,776,952,634.54 | 2,852,702,443.83 | 2,928,403,064.8 | 2,193,321,413.55 |
| 长期应付款 | 33,560,488.14 | 35,272,423.62 | 44,509,793.23 | 39,332,060.5 |
| 递延收益 | 5,074,258.75 | 5,391,021.55 | 3,596,991.25 | 3,882,864.4 |
| 递延所得税负债 | 90,985,814.49 | 90,212,975.64 | 79,215,807.51 | 79,443,884.8 |
| 其他非流动负债 | 119,939,679.59 | 114,576,614.19 | 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 | 3,506,984,751.43 | 3,600,080,205.45 | 3,904,781,487.06 | 3,008,358,077.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,534,523,543.71 | 5,771,258,085.67 | 6,009,520,018.05 | 5,011,508,960.98 |
| 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 | 4,661,398,638.01 | 4,653,838,038.01 |
| 减:库存股 | 30,199,104.67 | 30,199,104.67 | 30,199,104.67 | - |
| 其他综合收益 | 92,580,861.08 | 90,777,658.29 | 99,984,264.68 | 82,074,242.96 |
| 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 | -659,277,092.82 | -662,340,550.9 | -625,396,011.34 | -577,343,609.71 |
| 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 | 6,888,643,248.59 | 6,883,776,587.72 | 6,919,609,258.72 | 6,972,390,143.3 |
| 少数股东权益 | 13,134,863.36 | 12,908,568.49 | 8,065,868.79 | 16,835,763.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,901,778,111.95 | 6,896,685,156.21 | 6,927,675,127.51 | 6,989,225,906.37 |
| 负债和股东权益合计 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 | 12,000,734,867.35 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |