海宁皮城
(002344)
| 流通市值：57.02亿 | | | 总市值：57.08亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 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 | 469,500,870.47 | 419,362,993.45 | 1,001,822,047.72 | 990,551,419.88 |
| 交易性金融资产 | 25,500,000 | 28,000,000 | 51,000,000 | 104,500,000 |
| 应收票据及应收账款 | 38,843,859.49 | 51,662,528.87 | 36,898,886.04 | 35,488,422.27 |
| 应收账款 | 38,843,859.49 | 51,662,528.87 | 36,898,886.04 | 35,488,422.27 |
| 预付款项 | 4,893,070.45 | 2,823,530.94 | 2,456,082.84 | 2,323,120.33 |
| 其他应收款合计 | 77,521,378.46 | 74,614,067.17 | 88,459,684.07 | 91,560,709.92 |
| 存货 | 1,428,284,522.94 | 1,431,982,941.43 | 993,048,353.04 | 1,014,352,695.52 |
| 合同资产 | 338,300 | 338,300 | 378,100 | 378,100 |
| 一年内到期的非流动资产 | 441,052,961.18 | 488,234,588.63 | 454,264,076.6 | 354,725,414.49 |
| 其他流动资产 | 172,674,680.25 | 163,924,393.11 | 177,737,064.55 | 181,356,648.5 |
| 流动资产合计 | 2,658,609,643.24 | 2,660,943,343.6 | 2,806,064,294.86 | 2,775,236,530.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 182,269,626.44 | 170,403,867.46 | 142,258,121.55 | 88,527,294.12 |
| 长期应收款 | 1,466,355,480.27 | 1,422,790,974.18 | 1,346,350,682.95 | 1,328,041,775.51 |
| 长期股权投资 | 913,810,473.7 | 872,003,263.25 | 859,919,632.15 | 909,377,741.74 |
| 其他非流动金融资产 | 479,176,712.44 | 467,115,881.96 | 461,666,559.58 | 454,625,506.9 |
| 投资性房地产 | 6,357,760,224.1 | 6,433,461,857.02 | 6,786,252,560.1 | 6,865,503,200.06 |
| 固定资产 | 295,436,126.12 | 302,972,078.28 | 286,630,540.37 | 293,366,622.59 |
| 在建工程 | 9,326,253.05 | 9,331,815.25 | 1,951,190.97 | 1,687,983.42 |
| 使用权资产 | 9,359,499.02 | 11,796,754.82 | 14,163,718.2 | 16,615,861.74 |
| 无形资产 | 18,793,742.94 | 19,471,345.29 | 20,811,840.53 | 22,177,810.65 |
| 开发支出 | - | - | - | 170,161.1 |
| 商誉 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 |
| 长期待摊费用 | 5,819,102.19 | 6,745,148.61 | 7,680,695.03 | 8,597,241.45 |
| 递延所得税资产 | 191,743,892.36 | 189,571,815.36 | 185,632,881.94 | 186,485,220.01 |
| 其他非流动资产 | 655,384,280.06 | 580,583,234.69 | - | - |
| 非流动资产合计 | 10,620,991,102.81 | 10,522,003,726.29 | 10,149,074,113.49 | 10,210,932,109.41 |
| 资产总计 | 13,279,600,746.05 | 13,182,947,069.89 | 12,955,138,408.35 | 12,986,168,640.32 |
| 流动负债: | | | | |
| 短期借款 | 398,155,770.69 | 223,945,743.88 | 136,209,020.28 | 125,254,438.34 |
| 应付票据及应付账款 | 374,033,079.37 | 508,075,702.29 | 306,465,822.69 | 273,161,766.22 |
| 其中：应付票据 | 47,600,000 | 84,500,000 | 82,500,000 | 25,100,000 |
| 应付账款 | 326,433,079.37 | 423,575,702.29 | 223,965,822.69 | 248,061,766.22 |
| 预收款项 | 186,381,221.49 | 167,611,138.19 | 283,540,381.79 | 366,100,001.77 |
| 合同负债 | 96,824,940.86 | 92,747,700.34 | 111,170,454.47 | 119,801,248.85 |
| 应付职工薪酬 | 26,540,945.86 | 43,898,739.96 | 17,787,478.74 | 19,177,517.01 |
| 应交税费 | 65,241,954.48 | 68,213,187.04 | 49,711,792.81 | 34,217,724.99 |
| 其他应付款合计 | 471,174,990.93 | 457,230,023.03 | 460,227,415.5 | 433,276,593.32 |
| 应付股利 | - | - | 10,360,000 | - |
| 一年内到期的非流动负债 | 473,971,924.7 | 498,625,721 | 464,272,438.6 | 447,706,919.89 |
| 其他流动负债 | 792,693,665.12 | 791,311,563.49 | 786,575,846.08 | 759,445,506.41 |
| 流动负债合计 | 2,885,018,493.5 | 2,851,659,519.22 | 2,615,960,650.96 | 2,578,141,716.8 |
| 非流动负债: | | | | |
| 长期借款 | 576,618,388.8 | 561,669,892.6 | 567,367,628.98 | 540,830,705.76 |
| 应付债券 | 399,864,560.07 | 399,838,171.65 | 399,824,947.75 | 399,805,368.8 |
| 租赁负债 | 4,372,129.49 | 5,865,419.12 | 5,893,964.53 | 6,965,612.43 |
| 长期应付款 | 73,724,952.84 | 78,594,952.84 | 78,594,952.84 | 78,594,952.84 |
| 预计负债 | 19,410,263.82 | 15,910,263.82 | 26,612,544.12 | 21,182,232.1 |
| 递延收益 | 534,413,312.69 | 540,035,266.2 | 546,993,953.09 | 552,615,906.6 |
| 递延所得税负债 | 15,161,886.35 | 15,513,272.11 | 15,977,868.05 | 16,442,463.99 |
| 其他非流动负债 | 9,090,943.16 | 7,253,036.96 | 4,422,946 | 4,422,946 |
| 非流动负债其他项目 | 26,009,792.43 | 25,026,034.67 | 30,790,043.39 | 30,026,161.34 |
| 非流动负债合计 | 1,658,666,229.65 | 1,649,706,309.97 | 1,676,478,848.75 | 1,650,886,349.86 |
| 负债合计 | 4,543,684,723.15 | 4,501,365,829.19 | 4,292,439,499.71 | 4,229,028,066.66 |
| 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 | 1,621,743,723.72 | 1,621,743,723.72 |
| 其他综合收益 | -7,049,302.7 | -16,845,029.68 | -30,742,171.61 | 24,312,446.84 |
| 盈余公积 | 479,285,992.09 | 479,285,992.09 | 469,575,992.47 | 469,575,992.47 |
| 未分配利润 | 5,081,036,923.42 | 5,043,786,122.5 | 5,042,617,247.64 | 5,077,937,878.67 |
| 归属于母公司股东权益合计 | 8,457,634,296.53 | 8,410,587,768.63 | 8,385,811,752.22 | 8,476,187,001.7 |
| 少数股东权益 | 278,281,726.37 | 270,993,472.07 | 276,887,156.42 | 280,953,571.96 |
| 股东权益合计 | 8,735,916,022.9 | 8,681,581,240.7 | 8,662,698,908.64 | 8,757,140,573.66 |
| 负债和股东权益合计 | 13,279,600,746.05 | 13,182,947,069.89 | 12,955,138,408.35 | 12,986,168,640.32 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |