首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 海宁皮城(002344) - 财务分析 - 资产负债表

海宁皮城

(002344)

  

流通市值：51.51亿  总市值：51.56亿
流通股本：12.81亿   总股本：12.83亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金589,392,788.23469,500,870.47419,362,993.451,001,822,047.72
  交易性金融资产10,000,00025,500,00028,000,00051,000,000
  应收票据及应收账款62,667,527.4338,843,859.4951,662,528.8736,898,886.04
        应收账款62,667,527.4338,843,859.4951,662,528.8736,898,886.04
  预付款项2,675,755.24,893,070.452,823,530.942,456,082.84
  其他应收款合计83,336,467.777,521,378.4674,614,067.1788,459,684.07
  存货1,258,533,893.621,428,284,522.941,431,982,941.43993,048,353.04
  合同资产338,300338,300338,300378,100
  一年内到期的非流动资产475,876,008.33441,052,961.18488,234,588.63454,264,076.6
  其他流动资产179,949,140.57172,674,680.25163,924,393.11177,737,064.55
  流动资产合计2,662,769,881.082,658,609,643.242,660,943,343.62,806,064,294.86
非流动资产:
  发放委托贷款及垫款215,660,634.98182,269,626.44170,403,867.46142,258,121.55
  长期应收款1,514,949,329.051,466,355,480.271,422,790,974.181,346,350,682.95
  长期股权投资961,589,804.89913,810,473.7872,003,263.25859,919,632.15
  其他非流动金融资产544,807,603.61479,176,712.44467,115,881.96461,666,559.58
  投资性房地产6,569,609,345.476,357,760,224.16,433,461,857.026,786,252,560.1
  固定资产287,495,746.9295,436,126.12302,972,078.28286,630,540.37
  在建工程18,503,054.839,326,253.059,331,815.251,951,190.97
  使用权资产6,922,242.339,359,499.0211,796,754.8214,163,718.2
  无形资产18,043,953.0918,793,742.9419,471,345.2920,811,840.53
  商誉35,755,690.1235,755,690.1235,755,690.1235,755,690.12
  长期待摊费用4,973,529.365,819,102.196,745,148.617,680,695.03
  递延所得税资产192,197,587.24191,743,892.36189,571,815.36185,632,881.94
  其他非流动资产547,496,409.56655,384,280.06580,583,234.69-
  非流动资产合计10,918,004,931.4310,620,991,102.8110,522,003,726.2910,149,074,113.49
  资产总计13,580,774,812.5113,279,600,746.0513,182,947,069.8912,955,138,408.35
流动负债:
  短期借款265,608,045.73398,155,770.69223,945,743.88136,209,020.28
  应付票据及应付账款406,760,448.56374,033,079.37508,075,702.29306,465,822.69
  其中：应付票据30,000,00047,600,00084,500,00082,500,000
        应付账款376,760,448.56326,433,079.37423,575,702.29223,965,822.69
  预收款项370,560,329.59186,381,221.49167,611,138.19283,540,381.79
  合同负债115,393,665.8996,824,940.8692,747,700.34111,170,454.47
  应付职工薪酬24,854,949.4926,540,945.8643,898,739.9617,787,478.74
  应交税费38,215,284.8665,241,954.4868,213,187.0449,711,792.81
  其他应付款合计466,288,332.24471,174,990.93457,230,023.03460,227,415.5
        应付股利---10,360,000
  一年内到期的非流动负债217,697,101.36473,971,924.7498,625,721464,272,438.6
  其他流动负债1,186,098,730.52792,693,665.12791,311,563.49786,575,846.08
  流动负债合计3,091,476,888.242,885,018,493.52,851,659,519.222,615,960,650.96
非流动负债:
  长期借款636,098,243.64576,618,388.8561,669,892.6567,367,628.98
  应付债券399,884,593.44399,864,560.07399,838,171.65399,824,947.75
  租赁负债3,424,971.124,372,129.495,865,419.125,893,964.53
  长期应付款74,664,952.8473,724,952.8478,594,952.8478,594,952.84
  预计负债21,758,121.8319,410,263.8215,910,263.8226,612,544.12
  递延收益528,791,354.18534,413,312.69540,035,266.2546,993,953.09
  递延所得税负债14,810,500.5915,161,886.3515,513,272.1115,977,868.05
  其他非流动负债11,631,169.749,090,943.167,253,036.964,422,946
  非流动负债其他项目26,523,881.4926,009,792.4325,026,034.6730,790,043.39
  非流动负债合计1,717,587,788.871,658,666,229.651,649,706,309.971,676,478,848.75
  负债合计4,809,064,677.114,543,684,723.154,501,365,829.194,292,439,499.71
所有者权益(或股东权益):
  实收资本(或股本)1,282,616,9601,282,616,9601,282,616,9601,282,616,960
  资本公积1,621,793,311.291,621,743,723.721,621,743,723.721,621,743,723.72
  其他综合收益16,483,800.11-7,049,302.7-16,845,029.68-30,742,171.61
  盈余公积479,285,992.09479,285,992.09479,285,992.09469,575,992.47
  未分配利润5,102,583,265.195,081,036,923.425,043,786,122.55,042,617,247.64
  归属于母公司股东权益合计8,502,763,328.688,457,634,296.538,410,587,768.638,385,811,752.22
  少数股东权益268,946,806.72278,281,726.37270,993,472.07276,887,156.42
  股东权益合计8,771,710,135.48,735,916,022.98,681,581,240.78,662,698,908.64
  负债和股东权益合计13,580,774,812.5113,279,600,746.0513,182,947,069.8912,955,138,408.35
公告日期2026-08-272026-04-292026-04-162025-10-25
审计意见(境内)标准无保留意见
TOP↑