海宁皮城
(002344)
| 流通市值：43.83亿 | | | 总市值：43.87亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,119,319,234.03 | 1,422,460,718.96 | 1,751,149,376.47 | 2,496,822,036.98 |
| 应收票据及应收账款 | 81,857,507.01 | 116,702,707.05 | 196,071,599.51 | 175,170,104.21 |
| 应收账款 | 81,857,507.01 | 116,702,707.05 | 196,071,599.51 | 175,170,104.21 |
| 预付款项 | 3,311,840.68 | 12,785,692.63 | 4,964,386.32 | 27,832,295.63 |
| 其他应收款合计 | 163,223,619.42 | 163,423,840.64 | 169,992,152.53 | 150,520,355.86 |
| 存货 | 878,160,379.12 | 930,734,122.05 | 931,182,822.9 | 986,809,255.4 |
| 合同资产 | 1,433,314.44 | 1,732,428.89 | 1,732,428.89 | 1,732,428.89 |
| 一年内到期的非流动资产 | 426,335,561.89 | 320,456,718.22 | 390,786,905.85 | 456,342,888.08 |
| 其他流动资产 | 116,861,896.68 | 138,071,740.71 | 125,190,045.66 | 131,166,001.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,921,557,353.27 | 3,290,367,969.15 | 3,717,069,718.13 | 4,964,931,060.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 183,890,643.37 | 124,003,022.61 | 130,991,411.79 | 102,136,411.79 |
| 长期应收款 | 957,197,466.92 | 885,944,007.7 | 764,962,380.93 | 611,750,588.12 |
| 长期股权投资 | 606,827,131.31 | 606,821,485.63 | 573,822,420.94 | 599,007,506.43 |
| 其他非流动金融资产 | 364,016,046.34 | 365,225,989.04 | 256,533,159.13 | 258,693,339.42 |
| 投资性房地产 | 7,309,557,275.16 | 7,325,586,707.14 | 7,396,618,596.89 | 7,462,621,970.96 |
| 固定资产 | 333,103,740.09 | 314,650,044.33 | 322,177,007.32 | 321,405,804.67 |
| 在建工程 | 547,994.18 | 15,311,738.05 | 14,748,677.6 | 1,551,429.82 |
| 使用权资产 | 20,443,855.75 | 8,656,381.31 | 11,140,991.85 | 13,609,084.56 |
| 无形资产 | 31,321,271.79 | 32,634,004.52 | 35,357,415.34 | 40,200,381.19 |
| 商誉 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 |
| 长期待摊费用 | 11,623,765.25 | 10,508,936.32 | 11,200,410.85 | 11,766,885.38 |
| 递延所得税资产 | 187,940,111.04 | 168,422,918.36 | 167,899,109.59 | 172,106,817.12 |
| 其他非流动资产 | 434,870.89 | 572,849.03 | 558,698.09 | 558,698.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,042,659,862.21 | 9,894,093,774.16 | 9,721,765,970.44 | 9,631,164,607.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 |
| 流动负债: | | | | |
| 短期借款 | 648,343,758.32 | 752,792,950 | 431,969,894.44 | 430,396,113.89 |
| 应付票据及应付账款 | 490,679,004.91 | 380,466,351.18 | 648,731,915.94 | 892,071,151.34 |
| 其中：应付票据 | 130,573,197.95 | 85,581,327.5 | 356,154,167.5 | 574,580,628.77 |
| 应付账款 | 360,105,806.96 | 294,885,023.68 | 292,577,748.44 | 317,490,522.57 |
| 预收款项 | 169,437,354.53 | 292,979,409.52 | 372,410,573.83 | 309,781,453.09 |
| 合同负债 | 123,889,225.02 | 148,192,190.95 | 164,957,214.81 | 188,726,999.56 |
| 应付职工薪酬 | 40,845,867.14 | 14,188,140.96 | 16,320,205.14 | 16,895,248.5 |
| 应交税费 | 91,956,812.54 | 78,638,087.56 | 63,213,303.37 | 129,434,718.29 |
| 其他应付款合计 | 487,057,250 | 587,097,737.97 | 575,057,488.27 | 582,410,036.44 |
| 应付股利 | - | 6,883,110 | 6,883,110 | - |
| 一年内到期的非流动负债 | 485,941,545.02 | 476,604,977.7 | 463,362,359.86 | 677,713,630.13 |
| 其他流动负债 | 807,719,365.87 | 500,272,442.4 | 802,345,114.41 | 1,125,424,065.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,345,870,183.35 | 3,231,232,288.24 | 3,538,368,070.07 | 4,352,853,416.72 |
| 非流动负债: | | | | |
| 长期借款 | 322,620,673.83 | 295,529,224.56 | 215,417,289.29 | 142,352,149.9 |
| 应付债券 | - | 408,775,479.45 | 406,425,479.45 | 404,075,479.45 |
| 租赁负债 | 15,565,191.25 | 4,140,855.48 | 4,647,294.34 | 4,891,730.14 |
| 长期应付款 | 704,952.84 | 704,952.84 | 704,952.84 | 90,064,952.84 |
| 预计负债 | 24,977,029.29 | 31,175,455.18 | 31,175,455.18 | 31,175,455.18 |
| 递延收益 | 586,440,397.96 | 596,333,842.9 | 602,051,398.84 | 594,194,078.28 |
| 递延所得税负债 | 22,388,039.19 | 21,599,332.18 | 22,420,620.89 | 23,514,732.68 |
| 其他非流动负债 | 4,422,946 | 4,422,946 | 4,422,946 | 311,152,446 |
| 非流动负债其他项目 | 35,290,727.84 | 35,243,220.85 | 35,710,340.53 | 36,243,624.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,012,409,958.2 | 1,397,925,309.44 | 1,322,975,777.36 | 1,637,664,648.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,358,280,141.55 | 4,629,157,597.68 | 4,861,343,847.43 | 5,990,518,065.31 |
| 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 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 |
| 盈余公积 | 465,376,345.88 | 458,206,953.82 | 458,206,953.82 | 458,206,953.82 |
| 未分配利润 | 5,002,138,982.17 | 4,965,601,955.91 | 4,998,741,386.16 | 5,012,252,219.86 |
| 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 | 8,370,362,073.57 | 8,326,655,655.25 | 8,359,795,085.5 | 8,373,305,919.2 |
| 少数股东权益 | 235,575,000.36 | 228,648,490.38 | 217,696,755.64 | 232,271,684.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,605,937,073.93 | 8,555,304,145.63 | 8,577,491,841.14 | 8,605,577,603.22 |
| 负债和股东权益合计 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |