华利集团
(300979)
| 流通市值：377.76亿 | | | 总市值：377.76亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,704,858,027.92 | 5,162,710,110.5 | 5,817,968,854.71 | 6,393,515,134.81 |
| 交易性金融资产 | 1,489,782,626.09 | 1,537,717,362.33 | 394,157,217.88 | 1,194,336,056.07 |
| 应收票据及应收账款 | 4,428,092,847.97 | 2,850,117,123.45 | 4,043,112,820.43 | 3,653,708,574.79 |
| 应收账款 | 4,428,092,847.97 | 2,850,117,123.45 | 4,043,112,820.43 | 3,653,708,574.79 |
| 预付款项 | 87,796,845.86 | 84,361,778.03 | 60,454,740.31 | 82,919,256.71 |
| 其他应收款合计 | 202,172,195.49 | 219,485,021.22 | 154,641,878.2 | 120,559,953.59 |
| 存货 | 3,085,230,531.25 | 3,640,085,423.45 | 2,878,180,144.04 | 3,159,301,135.77 |
| 其他流动资产 | 585,827,406.68 | 617,083,529.8 | 522,710,092.74 | 505,403,976.9 |
| 流动资产合计 | 14,583,760,481.26 | 14,111,560,348.78 | 13,871,225,748.31 | 15,109,744,088.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 288,107,975.2 | 210,264,340.02 | 210,264,340.02 | 225,913,825.54 |
| 投资性房地产 | 6,281,863.86 | 6,449,114.4 | 6,619,319.29 | 6,363,292.85 |
| 固定资产 | 5,970,704,760.44 | 5,902,226,696.69 | 5,812,455,932.77 | 5,470,862,645.09 |
| 在建工程 | 1,017,318,542.7 | 839,356,412.76 | 814,375,730.75 | 981,220,325.84 |
| 使用权资产 | 153,612,443.22 | 175,615,546.76 | 138,444,911.91 | 144,937,097.1 |
| 无形资产 | 750,942,221.26 | 752,197,815.62 | 765,495,055.54 | 774,836,399.1 |
| 商誉 | 122,699,745.42 | 124,654,394.93 | 126,625,258.13 | 128,007,024.19 |
| 长期待摊费用 | 221,315,600.34 | 239,702,872.67 | 246,792,683 | 246,588,878.63 |
| 递延所得税资产 | 184,057,017.61 | 179,600,536.47 | 144,365,042.28 | 154,710,642.7 |
| 其他非流动资产 | 245,687,130.36 | 373,969,253.43 | 299,850,958.12 | 300,891,255.42 |
| 非流动资产合计 | 8,960,727,300.41 | 8,804,036,983.75 | 8,565,289,231.81 | 8,434,331,386.46 |
| 资产总计 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 |
| 流动负债: | | | | |
| 短期借款 | 3,034,550,105.82 | 2,803,790,158.22 | 2,044,123,234.45 | 1,893,307,700.07 |
| 交易性金融负债 | 552,342.67 | 30,193,368.66 | 65,001,950.44 | 97,206,342.78 |
| 应付票据及应付账款 | 2,182,549,288.47 | 2,040,454,066.32 | 2,190,538,675.36 | 2,465,559,956.37 |
| 应付账款 | 2,182,549,288.47 | 2,040,454,066.32 | 2,190,538,675.36 | 2,465,559,956.37 |
| 合同负债 | 43,096,673.18 | 48,240,212.79 | 42,757,066.62 | 39,982,688.42 |
| 应付职工薪酬 | 1,095,607,803.6 | 1,048,762,093.6 | 1,243,533,634.03 | 1,333,870,100.45 |
| 应交税费 | 312,095,681.97 | 183,187,012.21 | 254,182,809.57 | 771,994,663.8 |
| 其他应付款合计 | 1,099,308,413.98 | 14,871,378.25 | 24,371,882.86 | 1,024,360,911.37 |
| 应付股利 | 1,084,495,500 | - | - | 1,003,410,000 |
| 一年内到期的非流动负债 | 37,049,926.8 | 50,054,028.58 | 55,951,265.56 | 55,904,041.74 |
| 流动负债合计 | 7,804,810,236.49 | 6,219,552,318.63 | 5,920,460,518.89 | 7,682,186,405 |
| 非流动负债: | | | | |
| 租赁负债 | 120,668,783.01 | 127,916,386.21 | 95,374,524.81 | 98,963,942.78 |
| 长期应付款 | 9,146,138.3 | 9,291,839.39 | 9,836,961.36 | 9,944,304.71 |
| 长期应付职工薪酬 | 132,078,014.46 | 131,576,957.11 | 132,205,755.49 | 136,900,198.09 |
| 递延收益 | 907,345 | 955,100 | 955,100 | - |
| 递延所得税负债 | 27,925,941.38 | 21,080,758.78 | 27,528,741.2 | 19,394,698.7 |
| 非流动负债合计 | 290,726,222.15 | 290,821,041.49 | 265,901,082.86 | 265,203,144.28 |
| 负债合计 | 8,095,536,458.64 | 6,510,373,360.12 | 6,186,361,601.75 | 7,947,389,549.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 |
| 资本公积 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 |
| 其他综合收益 | -1,476,120,213.84 | -1,234,383,753.03 | -1,004,777,406.49 | -888,857,112.77 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 9,458,495,521.15 | 10,173,697,985.55 | 9,789,657,414.29 | 9,018,477,335.64 |
| 归属于母公司股东权益合计 | 15,436,596,827.73 | 16,393,535,752.94 | 16,239,101,528.22 | 15,583,841,743.29 |
| 少数股东权益 | 12,354,495.3 | 11,688,219.47 | 11,051,850.15 | 12,844,182.53 |
| 股东权益合计 | 15,448,951,323.03 | 16,405,223,972.41 | 16,250,153,378.37 | 15,596,685,925.82 |
| 负债和股东权益合计 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |