华联股份
(000882)
| 流通市值：59.36亿 | | | 总市值：59.40亿 |
| 流通股本：27.36亿 | | | 总股本：27.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,684,767.31 | 989,454,340.02 | 920,894,899.09 | 1,218,793,628.18 |
| 交易性金融资产 | 789,046,087.59 | 825,252,949.59 | 838,281,895.72 | 653,427,532.76 |
| 应收票据及应收账款 | 70,991,285.97 | 61,410,365.91 | 68,501,875.59 | 57,330,418.68 |
| 应收账款 | 70,991,285.97 | 61,410,365.91 | 68,501,875.59 | 57,330,418.68 |
| 预付款项 | 6,630,477.7 | 4,758,380.29 | 6,392,759.8 | 4,646,121.2 |
| 其他应收款合计 | 28,186,672.27 | 25,690,612.87 | 33,865,698.58 | 59,517,555.12 |
| 存货 | 634,313,961.13 | 629,930,734.31 | 634,174,710.33 | 630,585,217.63 |
| 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 | 64,434,625.09 | 54,625,918.54 | 42,314,045.39 | 35,661,838.31 |
| 流动资产合计 | 2,454,495,877.06 | 2,591,331,301.53 | 2,544,633,884.5 | 2,660,170,311.88 |
| 非流动资产: | | | | |
| 长期应收款 | 416,000 | 416,000 | 624,000 | 624,000 |
| 长期股权投资 | 2,602,723,219.54 | 2,618,041,309.71 | 2,612,359,605.88 | 2,625,413,698.96 |
| 其他权益工具投资 | 106,495,341.96 | 107,221,022.83 | 102,105,234.26 | 102,295,007.01 |
| 投资性房地产 | 3,381,638,855.78 | 3,493,305,657.69 | 3,522,239,609.12 | 3,551,510,736.18 |
| 固定资产 | 25,742,001.61 | 25,183,639.28 | 26,243,077.83 | 27,507,635.21 |
| 在建工程 | 243,621,100.44 | 234,053,711.05 | 212,993,741.72 | 212,634,469.06 |
| 使用权资产 | 2,617,710,690.14 | 2,500,372,209.4 | 2,125,313,868.66 | 2,189,004,818.25 |
| 无形资产 | 228,844,471.87 | 232,550,945.55 | 235,390,997.31 | 239,036,358.81 |
| 商誉 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 |
| 长期待摊费用 | 657,539,564 | 677,325,272.73 | 706,107,646.4 | 725,163,018.79 |
| 递延所得税资产 | 240,619,456.62 | 242,069,056.33 | 241,958,284.5 | 245,111,384.77 |
| 其他非流动资产 | 27,973,838.53 | 27,253,025.36 | 53,384,597.43 | 36,524,694.91 |
| 非流动资产合计 | 10,186,271,648.54 | 10,210,738,957.98 | 9,891,667,771.16 | 10,007,772,930 |
| 资产总计 | 12,640,767,525.6 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 |
| 流动负债: | | | | |
| 短期借款 | 442,279,314.82 | 669,370,619.72 | 542,077,791.03 | 687,915,697.8 |
| 应付票据及应付账款 | 255,482,235.86 | 230,809,297.33 | 310,911,413.12 | 316,200,388.11 |
| 其中：应付票据 | 3,289,090.49 | 6,399,009.18 | 32,240,448.04 | 51,446,582.14 |
| 应付账款 | 252,193,145.37 | 224,410,288.15 | 278,670,965.08 | 264,753,805.97 |
| 预收款项 | 78,340,791.95 | 42,588,671.63 | 46,269,739.43 | 65,958,760.1 |
| 合同负债 | 6,390,336.7 | 6,233,646.95 | 16,386,984.75 | 8,801,433.84 |
| 应付职工薪酬 | 25,591,423.03 | 24,260,495.85 | 24,378,337.77 | 30,016,878.95 |
| 应交税费 | 74,565,007.06 | 72,382,714.84 | 64,512,192.46 | 69,892,678.11 |
| 其他应付款合计 | 546,410,295.02 | 592,402,674.67 | 591,145,622.07 | 572,720,310.84 |
| 一年内到期的非流动负债 | 487,315,002.49 | 442,565,469.51 | 430,213,321.38 | 419,167,337.46 |
| 其他流动负债 | 254,107.32 | 323,866.51 | 1,643,390.27 | 504,395.01 |
| 流动负债合计 | 1,916,628,514.25 | 2,080,937,457.01 | 2,027,538,792.28 | 2,171,177,880.22 |
| 非流动负债: | | | | |
| 长期借款 | 510,857,940.24 | 464,158,373.13 | 480,471,875.92 | 501,924,726.62 |
| 租赁负债 | 3,251,370,808.75 | 3,154,990,541.58 | 2,776,952,634.54 | 2,852,702,443.83 |
| 长期应付款 | 8,669,897.34 | 13,911,172.2 | 33,560,488.14 | 35,272,423.62 |
| 递延收益 | 4,445,733.15 | 4,757,495.95 | 5,074,258.75 | 5,391,021.55 |
| 递延所得税负债 | 91,080,180.25 | 90,304,906.12 | 90,985,814.49 | 90,212,975.64 |
| 其他非流动负债 | 92,633,930.79 | 109,516,124.28 | 119,939,679.59 | 114,576,614.19 |
| 非流动负债合计 | 3,959,058,490.52 | 3,837,638,613.26 | 3,506,984,751.43 | 3,600,080,205.45 |
| 负债合计 | 5,875,687,004.77 | 5,918,576,070.27 | 5,534,523,543.71 | 5,771,258,085.67 |
| 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 | 99,707,870.13 | 103,680,326.49 | 92,580,861.08 | 90,777,658.29 |
| 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 | -799,580,964.95 | -685,149,686.84 | -659,277,092.82 | -662,340,550.9 |
| 归属于母公司股东权益合计 | 6,755,466,385.51 | 6,873,870,119.98 | 6,888,643,248.59 | 6,883,776,587.72 |
| 少数股东权益 | 9,614,135.32 | 9,624,069.26 | 13,134,863.36 | 12,908,568.49 |
| 股东权益合计 | 6,765,080,520.83 | 6,883,494,189.24 | 6,901,778,111.95 | 6,896,685,156.21 |
| 负债和股东权益合计 | 12,640,767,525.6 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |