海宁皮城
(002344)
| 流通市值：53.44亿 | | | 总市值：53.49亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,029,915,235.96 | 1,061,481,114.88 | 1,506,631,786.84 | 1,119,319,234.03 |
| 应收票据及应收账款 | 73,469,861.25 | 119,887,921.02 | 68,805,409.47 | 81,857,507.01 |
| 应收账款 | 73,469,861.25 | 119,887,921.02 | 68,805,409.47 | 81,857,507.01 |
| 预付款项 | 3,631,710.8 | 19,091,083.62 | 5,028,646.21 | 3,311,840.68 |
| 其他应收款合计 | 171,001,822.32 | 169,821,502.95 | 159,667,737.01 | 163,223,619.42 |
| 存货 | 944,423,385.57 | 918,240,261.41 | 938,681,527.56 | 878,160,379.12 |
| 合同资产 | 1,418,661.26 | 1,418,661.26 | 1,433,314.44 | 1,433,314.44 |
| 一年内到期的非流动资产 | 413,431,922.6 | 405,591,981.86 | 388,605,803.21 | 426,335,561.89 |
| 其他流动资产 | 152,196,984.6 | 143,049,220.15 | 141,983,566.72 | 116,861,896.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,844,030,784.36 | 2,953,669,747.15 | 3,337,891,791.46 | 2,921,557,353.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 224,812,255.42 | 207,933,255.42 | 196,565,203.71 | 183,890,643.37 |
| 长期应收款 | 1,183,834,279.31 | 1,116,738,607.79 | 1,080,829,374 | 957,197,466.92 |
| 长期股权投资 | 803,718,990.62 | 647,295,370.47 | 633,337,810.31 | 606,827,131.31 |
| 其他非流动金融资产 | 469,954,276.64 | 406,472,473 | 384,016,046.34 | 364,016,046.34 |
| 投资性房地产 | 7,085,118,062.54 | 7,168,602,956.09 | 7,239,987,299.04 | 7,309,557,275.16 |
| 固定资产 | 311,383,693.83 | 318,467,089.43 | 325,554,175.96 | 333,103,740.09 |
| 在建工程 | 2,433,148.54 | 1,939,014.6 | 1,932,410.83 | 547,994.18 |
| 使用权资产 | 23,955,224.54 | 17,760,280.27 | 18,171,361.52 | 20,443,855.75 |
| 无形资产 | 26,023,344.48 | 27,902,562.14 | 29,809,546.45 | 31,321,271.79 |
| 商誉 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 | 35,755,690.12 |
| 长期待摊费用 | 9,586,758.25 | 10,046,329.66 | 10,821,966.05 | 11,623,765.25 |
| 递延所得税资产 | 188,690,350.99 | 188,253,779.76 | 187,890,093.31 | 187,940,111.04 |
| 其他非流动资产 | 650,446.1 | 650,446.1 | 434,870.89 | 434,870.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,365,916,521.38 | 10,147,817,854.85 | 10,145,105,848.53 | 10,042,659,862.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,209,947,305.74 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 |
| 流动负债: | | | | |
| 短期借款 | 408,509,655.55 | 278,422,988.88 | 847,146,119.44 | 648,343,758.32 |
| 应付票据及应付账款 | 399,639,694.93 | 384,205,890.54 | 438,029,792.86 | 490,679,004.91 |
| 其中：应付票据 | 118,917,973.39 | 132,817,973.39 | 157,873,197.95 | 130,573,197.95 |
| 应付账款 | 280,721,721.54 | 251,387,917.15 | 280,156,594.91 | 360,105,806.96 |
| 预收款项 | 319,824,031.33 | 390,557,688.13 | 315,050,416.45 | 169,437,354.53 |
| 合同负债 | 133,833,546.44 | 158,395,379.38 | 142,541,499.38 | 123,889,225.02 |
| 应付职工薪酬 | 14,347,425.81 | 16,040,608.82 | 16,348,003.53 | 40,845,867.14 |
| 应交税费 | 44,330,527.7 | 37,342,289.24 | 66,539,405.78 | 91,956,812.54 |
| 其他应付款合计 | 465,201,180.61 | 440,439,644.3 | 404,870,859.54 | 487,057,250 |
| 一年内到期的非流动负债 | 93,190,634.92 | 82,525,158.97 | 382,788,899.59 | 485,941,545.02 |
| 其他流动负债 | 1,236,695,069.26 | 1,231,459,280.7 | 1,223,691,610.22 | 807,719,365.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,115,571,766.55 | 3,019,388,928.96 | 3,837,006,606.79 | 3,345,870,183.35 |
| 非流动负债: | | | | |
| 长期借款 | 395,065,326.72 | 345,641,092.75 | 297,454,197.87 | 322,620,673.83 |
| 租赁负债 | 13,445,163.81 | 13,569,587.16 | 12,509,088.92 | 15,565,191.25 |
| 长期应付款 | 82,954,952.84 | 82,954,952.84 | 704,952.84 | 704,952.84 |
| 预计负债 | 24,784,479.89 | 24,977,029.29 | 24,977,029.29 | 24,977,029.29 |
| 递延收益 | 569,576,540.14 | 575,197,826.08 | 570,819,112.02 | 586,440,397.96 |
| 递延所得税负债 | 20,513,749.62 | 21,139,559.71 | 21,762,229.11 | 22,388,039.19 |
| 其他非流动负债 | 306,176,918.6 | 304,513,356.96 | 4,422,946 | 4,422,946 |
| 非流动负债其他项目 | 34,721,638.07 | 34,721,638.07 | 35,972,324.22 | 35,290,727.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,447,238,769.69 | 1,402,715,042.86 | 968,621,880.27 | 1,012,409,958.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,562,810,536.24 | 4,422,103,971.82 | 4,805,628,487.06 | 4,358,280,141.55 |
| 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 | 465,376,345.88 | 465,376,345.88 | 465,376,345.88 |
| 未分配利润 | 5,019,108,357.2 | 5,061,438,426.57 | 5,061,258,044.99 | 5,002,138,982.17 |
| 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 | 8,387,331,448.6 | 8,429,661,517.97 | 8,429,481,136.39 | 8,370,362,073.57 |
| 少数股东权益 | 259,805,320.9 | 249,722,112.21 | 247,888,016.54 | 235,575,000.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,647,136,769.5 | 8,679,383,630.18 | 8,677,369,152.93 | 8,605,937,073.93 |
| 负债和股东权益合计 | 13,209,947,305.74 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |