海宁皮城
(002344)
| 流通市值：68.69亿 | | | 总市值：68.75亿 |
| 流通股本：12.81亿 | | | 总股本：12.83亿 |
| 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 | 1,001,822,047.72 | 990,551,419.88 | 1,459,191,305.7 | 1,120,379,909.45 |
| 交易性金融资产 | 51,000,000 | 104,500,000 | 45,000,000 | 113,167,200 |
| 应收票据及应收账款 | 36,898,886.04 | 35,488,422.27 | 27,715,099.99 | 45,685,541.06 |
| 应收账款 | 36,898,886.04 | 35,488,422.27 | 27,715,099.99 | 45,685,541.06 |
| 预付款项 | 2,456,082.84 | 2,323,120.33 | 4,386,214.93 | 2,042,018.02 |
| 其他应收款合计 | 88,459,684.07 | 91,560,709.92 | 79,117,490.03 | 81,631,099.82 |
| 存货 | 993,048,353.04 | 1,014,352,695.52 | 1,011,485,148.33 | 1,029,109,539.06 |
| 合同资产 | 378,100 | 378,100 | 330,961 | 378,100 |
| 一年内到期的非流动资产 | 454,264,076.6 | 354,725,414.49 | 439,011,061.73 | 431,806,810.49 |
| 其他流动资产 | 177,737,064.55 | 181,356,648.5 | 162,003,657.35 | 147,095,809.38 |
| 流动资产合计 | 2,806,064,294.86 | 2,775,236,530.91 | 3,228,240,939.06 | 2,971,296,027.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 142,258,121.55 | 88,527,294.12 | 103,513,691.88 | 144,853,513.08 |
| 长期应收款 | 1,346,350,682.95 | 1,328,041,775.51 | 1,285,968,427.56 | 1,263,164,863.43 |
| 长期股权投资 | 859,919,632.15 | 909,377,741.74 | 883,971,756.21 | 849,334,047.84 |
| 其他非流动金融资产 | 461,666,559.58 | 454,625,506.9 | 442,486,117.05 | 443,412,746.06 |
| 投资性房地产 | 6,786,252,560.1 | 6,865,503,200.06 | 6,945,878,800.01 | 7,024,329,401.73 |
| 固定资产 | 286,630,540.37 | 293,366,622.59 | 299,903,716.83 | 306,044,979.26 |
| 在建工程 | 1,951,190.97 | 1,687,983.42 | 1,300,171.16 | 1,300,171.16 |
| 使用权资产 | 14,163,718.2 | 16,615,861.74 | 19,068,005.27 | 21,520,148.81 |
| 无形资产 | 20,811,840.53 | 22,177,810.65 | 23,448,382.48 | 24,785,245.31 |
| 开发支出 | - | 170,161.1 | 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 | 7,680,695.03 | 8,597,241.45 | 9,623,965.2 | 10,449,335.08 |
| 递延所得税资产 | 185,632,881.94 | 186,485,220.01 | 184,212,824.9 | 184,560,198.97 |
| 非流动资产合计 | 10,149,074,113.49 | 10,210,932,109.41 | 10,235,262,303.78 | 10,309,510,340.85 |
| 资产总计 | 12,955,138,408.35 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 |
| 流动负债: | | | | |
| 短期借款 | 136,209,020.28 | 125,254,438.34 | 77,041,250 | 108,291,746.11 |
| 应付票据及应付账款 | 306,465,822.69 | 273,161,766.22 | 423,890,030.85 | 524,043,884.81 |
| 其中：应付票据 | 82,500,000 | 25,100,000 | 137,180,000 | 130,980,000 |
| 应付账款 | 223,965,822.69 | 248,061,766.22 | 286,710,030.85 | 393,063,884.81 |
| 预收款项 | 283,540,381.79 | 366,100,001.77 | 354,543,459.11 | 165,958,206.52 |
| 合同负债 | 111,170,454.47 | 119,801,248.85 | 119,598,664.51 | 122,824,560.34 |
| 应付职工薪酬 | 17,787,478.74 | 19,177,517.01 | 20,131,828.64 | 40,937,746.23 |
| 应交税费 | 49,711,792.81 | 34,217,724.99 | 67,175,680.02 | 76,127,549.46 |
| 其他应付款合计 | 460,227,415.5 | 433,276,593.32 | 444,389,642.76 | 436,257,223.38 |
| 应付股利 | 10,360,000 | - | - | - |
| 一年内到期的非流动负债 | 464,272,438.6 | 447,706,919.89 | 145,549,868.86 | 110,289,650.91 |
| 其他流动负债 | 786,575,846.08 | 759,445,506.41 | 1,061,944,183.26 | 1,082,220,694.13 |
| 流动负债合计 | 2,615,960,650.96 | 2,578,141,716.8 | 2,714,264,608.01 | 2,666,951,261.89 |
| 非流动负债: | | | | |
| 长期借款 | 567,367,628.98 | 540,830,705.76 | 563,319,627.39 | 476,368,208.38 |
| 应付债券 | 399,824,947.75 | 399,805,368.8 | 399,785,789.85 | 399,766,210.9 |
| 租赁负债 | 5,893,964.53 | 6,965,612.43 | 8,720,340.29 | 10,436,711.59 |
| 长期应付款 | 78,594,952.84 | 78,594,952.84 | 78,544,952.84 | 82,954,952.84 |
| 预计负债 | 26,612,544.12 | 21,182,232.1 | 19,240,740.83 | 19,240,740.83 |
| 递延收益 | 546,993,953.09 | 552,615,906.6 | 548,237,860.11 | 563,859,813.62 |
| 递延所得税负债 | 15,977,868.05 | 16,442,463.99 | 16,907,059.94 | 17,371,655.88 |
| 其他非流动负债 | 4,422,946 | 4,422,946 | 309,467,877.5 | 307,840,480.24 |
| 非流动负债其他项目 | 30,790,043.39 | 30,026,161.34 | 30,020,571.37 | 30,586,776.15 |
| 非流动负债合计 | 1,676,478,848.75 | 1,650,886,349.86 | 1,974,244,820.12 | 1,908,425,550.43 |
| 负债合计 | 4,292,439,499.71 | 4,229,028,066.66 | 4,688,509,428.13 | 4,575,376,812.32 |
| 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 | -30,742,171.61 | 24,312,446.84 | 32,513,916.88 | 32,513,916.88 |
| 盈余公积 | 469,575,992.47 | 469,575,992.47 | 469,575,992.47 | 469,575,992.47 |
| 未分配利润 | 5,042,617,247.64 | 5,077,937,878.67 | 5,091,365,627.04 | 5,031,626,831.05 |
| 归属于母公司股东权益合计 | 8,385,811,752.22 | 8,476,187,001.7 | 8,497,816,220.11 | 8,438,077,424.12 |
| 少数股东权益 | 276,887,156.42 | 280,953,571.96 | 277,177,594.6 | 267,352,131.69 |
| 股东权益合计 | 8,662,698,908.64 | 8,757,140,573.66 | 8,774,993,814.71 | 8,705,429,555.81 |
| 负债和股东权益合计 | 12,955,138,408.35 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |