海宁皮城
(002344)
| 流通市值：54.33亿 | | | 总市值：54.38亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 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 | 1,459,191,305.7 | 1,120,379,909.45 | 1,029,915,235.96 | 1,061,481,114.88 |
| 应收票据及应收账款 | 27,715,099.99 | 45,685,541.06 | 73,469,861.25 | 119,887,921.02 |
| 应收账款 | 27,715,099.99 | 45,685,541.06 | 73,469,861.25 | 119,887,921.02 |
| 预付款项 | 4,386,214.93 | 2,042,018.02 | 3,631,710.8 | 19,091,083.62 |
| 其他应收款合计 | 79,117,490.03 | 81,631,099.82 | 171,001,822.32 | 169,821,502.95 |
| 存货 | 1,011,485,148.33 | 1,029,109,539.06 | 944,423,385.57 | 918,240,261.41 |
| 合同资产 | 330,961 | 378,100 | 1,418,661.26 | 1,418,661.26 |
| 一年内到期的非流动资产 | 439,011,061.73 | 431,806,810.49 | 413,431,922.6 | 405,591,981.86 |
| 其他流动资产 | 162,003,657.35 | 147,095,809.38 | 152,196,984.6 | 143,049,220.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,228,240,939.06 | 2,971,296,027.28 | 2,844,030,784.36 | 2,953,669,747.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 103,513,691.88 | 144,853,513.08 | 224,812,255.42 | 207,933,255.42 |
| 长期应收款 | 1,285,968,427.56 | 1,263,164,863.43 | 1,183,834,279.31 | 1,116,738,607.79 |
| 长期股权投资 | 883,971,756.21 | 849,334,047.84 | 803,718,990.62 | 647,295,370.47 |
| 其他非流动金融资产 | 442,486,117.05 | 443,412,746.06 | 469,954,276.64 | 406,472,473 |
| 投资性房地产 | 6,945,878,800.01 | 7,024,329,401.73 | 7,085,118,062.54 | 7,168,602,956.09 |
| 固定资产 | 299,903,716.83 | 306,044,979.26 | 311,383,693.83 | 318,467,089.43 |
| 在建工程 | 1,300,171.16 | 1,300,171.16 | 2,433,148.54 | 1,939,014.6 |
| 使用权资产 | 19,068,005.27 | 21,520,148.81 | 23,955,224.54 | 17,760,280.27 |
| 无形资产 | 23,448,382.48 | 24,785,245.31 | 26,023,344.48 | 27,902,562.14 |
| 开发支出 | 130,755.11 | - | - | - |
| 商誉 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 |
| 长期待摊费用 | 9,623,965.2 | 10,449,335.08 | 9,586,758.25 | 10,046,329.66 |
| 递延所得税资产 | 184,212,824.9 | 184,560,198.97 | 188,690,350.99 | 188,253,779.76 |
| 其他非流动资产 | - | - | 650,446.1 | 650,446.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,235,262,303.78 | 10,309,510,340.85 | 10,365,916,521.38 | 10,147,817,854.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 | 13,101,487,602 |
| 流动负债: | | | | |
| 短期借款 | 77,041,250 | 108,291,746.11 | 408,509,655.55 | 278,422,988.88 |
| 应付票据及应付账款 | 423,890,030.85 | 524,043,884.81 | 399,639,694.93 | 384,205,890.54 |
| 其中：应付票据 | 137,180,000 | 130,980,000 | 118,917,973.39 | 132,817,973.39 |
| 应付账款 | 286,710,030.85 | 393,063,884.81 | 280,721,721.54 | 251,387,917.15 |
| 预收款项 | 354,543,459.11 | 165,958,206.52 | 319,824,031.33 | 390,557,688.13 |
| 合同负债 | 119,598,664.51 | 122,824,560.34 | 133,833,546.44 | 158,395,379.38 |
| 应付职工薪酬 | 20,131,828.64 | 40,937,746.23 | 14,347,425.81 | 16,040,608.82 |
| 应交税费 | 67,175,680.02 | 76,127,549.46 | 44,330,527.7 | 37,342,289.24 |
| 其他应付款合计 | 444,389,642.76 | 436,257,223.38 | 465,201,180.61 | 440,439,644.3 |
| 一年内到期的非流动负债 | 145,549,868.86 | 110,289,650.91 | 93,190,634.92 | 82,525,158.97 |
| 其他流动负债 | 1,061,944,183.26 | 1,082,220,694.13 | 1,236,695,069.26 | 1,231,459,280.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,714,264,608.01 | 2,666,951,261.89 | 3,115,571,766.55 | 3,019,388,928.96 |
| 非流动负债: | | | | |
| 长期借款 | 563,319,627.39 | 476,368,208.38 | 395,065,326.72 | 345,641,092.75 |
| 应付债券 | 399,785,789.85 | 399,766,210.9 | - | - |
| 租赁负债 | 8,720,340.29 | 10,436,711.59 | 13,445,163.81 | 13,569,587.16 |
| 长期应付款 | 78,544,952.84 | 82,954,952.84 | 82,954,952.84 | 82,954,952.84 |
| 预计负债 | 19,240,740.83 | 19,240,740.83 | 24,784,479.89 | 24,977,029.29 |
| 递延收益 | 548,237,860.11 | 563,859,813.62 | 569,576,540.14 | 575,197,826.08 |
| 递延所得税负债 | 16,907,059.94 | 17,371,655.88 | 20,513,749.62 | 21,139,559.71 |
| 其他非流动负债 | 309,467,877.5 | 307,840,480.24 | 306,176,918.6 | 304,513,356.96 |
| 非流动负债其他项目 | 30,020,571.37 | 30,586,776.15 | 34,721,638.07 | 34,721,638.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,974,244,820.12 | 1,908,425,550.43 | 1,447,238,769.69 | 1,402,715,042.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,688,509,428.13 | 4,575,376,812.32 | 4,562,810,536.24 | 4,422,103,971.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,282,616,960 | 1,282,616,960 | 1,282,616,960 | 1,282,616,960 |
| 资本公积 | 1,621,743,723.72 | 1,621,743,723.72 | 1,620,229,785.52 | 1,620,229,785.52 |
| 其他综合收益 | 32,513,916.88 | 32,513,916.88 | - | - |
| 盈余公积 | 469,575,992.47 | 469,575,992.47 | 465,376,345.88 | 465,376,345.88 |
| 未分配利润 | 5,091,365,627.04 | 5,031,626,831.05 | 5,019,108,357.2 | 5,061,438,426.57 |
| 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 | 8,497,816,220.11 | 8,438,077,424.12 | 8,387,331,448.6 | 8,429,661,517.97 |
| 少数股东权益 | 277,177,594.6 | 267,352,131.69 | 259,805,320.9 | 249,722,112.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,774,993,814.71 | 8,705,429,555.81 | 8,647,136,769.5 | 8,679,383,630.18 |
| 负债和股东权益合计 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 | 13,101,487,602 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |