华利集团
(300979)
| 流通市值：721.67亿 | | | 总市值：721.67亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 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 | 4,962,290,141.33 | 4,786,665,583.76 | 4,582,511,242.72 | 3,879,431,673.28 |
| 应收票据及应收账款 | 3,435,088,491.41 | 4,422,836,590.63 | 2,873,164,480.28 | 3,764,847,381.21 |
| 应收账款 | 3,435,088,491.41 | 4,422,836,590.63 | 2,873,164,480.28 | 3,764,847,381.21 |
| 预付款项 | 98,290,069.53 | 89,705,404.84 | 137,039,927.06 | 64,788,496.05 |
| 其他应收款合计 | 78,344,595.44 | 81,175,706.33 | 32,506,792.44 | 17,644,857.96 |
| 存货 | 3,203,923,211.11 | 3,004,417,168.04 | 3,264,620,022.71 | 2,741,315,254.16 |
| 其他流动资产 | 347,349,187.69 | 330,190,928.06 | 423,958,213.6 | 308,014,599.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,896,271,955.46 | 14,554,884,873.42 | 13,528,757,840.45 | 13,118,185,703.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 206,659,888.62 | 206,659,888.62 | 202,448,970.55 | 202,448,970.55 |
| 投资性房地产 | - | 3,920,391.25 | 4,087,601.76 | 4,282,524.38 |
| 固定资产 | 4,344,221,434.5 | 4,026,491,631.37 | 3,654,169,154.35 | 3,813,970,587.43 |
| 在建工程 | 692,742,479.11 | 804,191,199.64 | 1,039,284,450.03 | 981,572,585.11 |
| 使用权资产 | 228,341,784.21 | 229,619,159.7 | 135,888,053.95 | 153,274,921.65 |
| 无形资产 | 628,857,127.05 | 622,866,235.67 | 540,942,962.25 | 557,283,939.96 |
| 商誉 | 126,239,732.79 | 128,390,748.01 | 127,817,864.56 | 127,596,277.57 |
| 长期待摊费用 | 199,230,275.01 | 189,285,919.62 | 183,858,419.7 | 177,091,093.88 |
| 递延所得税资产 | 71,045,755.97 | 75,660,115.31 | 74,359,150.69 | 68,060,856.09 |
| 其他非流动资产 | 384,372,466.13 | 301,386,229.13 | 337,047,635.15 | 243,054,459.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,881,710,943.39 | 6,588,471,518.32 | 6,299,904,262.99 | 6,328,636,216.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,777,982,898.85 | 21,143,356,391.74 | 19,828,662,103.44 | 19,446,821,920.39 |
| 流动负债: | | | | |
| 短期借款 | 528,836,474.04 | 316,654,632.85 | 546,479,619.4 | 733,295,324.66 |
| 应付票据及应付账款 | 2,217,856,425.01 | 2,061,483,493.61 | 1,786,943,283.01 | 1,792,804,118.7 |
| 其中：应付票据 | - | - | - | 100,230.05 |
| 应付账款 | 2,217,856,425.01 | 2,061,483,493.61 | 1,786,943,283.01 | 1,792,703,888.65 |
| 合同负债 | 41,094,103.5 | 33,209,268.15 | 38,014,170.09 | 26,824,367.15 |
| 应付职工薪酬 | 1,346,940,740.01 | 1,261,188,001.67 | 992,609,612.51 | 1,057,272,136.84 |
| 应交税费 | 573,935,298.02 | 435,447,361.08 | 412,067,917.17 | 466,176,580.85 |
| 其他应付款合计 | 45,317,370.61 | 1,226,634,156.73 | 36,392,220.23 | 34,755,372.71 |
| 应付股利 | - | 1,188,306,000 | - | - |
| 一年内到期的非流动负债 | 43,986,313.72 | 45,654,137.81 | 51,177,548.09 | 58,097,509.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,797,966,724.91 | 5,380,271,051.9 | 3,863,684,370.5 | 4,169,225,410.21 |
| 非流动负债: | | | | |
| 租赁负债 | 198,111,968.8 | 198,268,931.21 | 96,203,084.76 | 107,158,855.03 |
| 长期应付款 | 10,180,435.23 | 10,443,291.8 | 10,485,685.39 | 10,645,182.58 |
| 长期应付职工薪酬 | 175,185,000 | - | - | - |
| 递延所得税负债 | 214,865,615.86 | 164,989,489.04 | 73,045,329.47 | 43,701,663.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 598,343,019.89 | 373,701,712.05 | 179,734,099.62 | 161,505,701.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,396,309,744.8 | 5,753,972,763.95 | 4,043,418,470.12 | 4,330,731,111.79 |
| 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 | -525,209,682.34 | -552,189,118.34 | -465,968,700.52 | -339,372,980.93 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 9,437,007,737.5 | 8,472,105,975.73 | 8,781,649,463.41 | 7,994,158,134.3 |
| 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 | 16,366,019,575.58 | 15,374,138,377.81 | 15,769,902,283.31 | 15,109,006,673.79 |
| 少数股东权益 | 15,653,578.47 | 15,245,249.98 | 15,341,350.01 | 7,084,134.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,381,673,154.05 | 15,389,383,627.79 | 15,785,243,633.32 | 15,116,090,808.6 |
| 负债和股东权益合计 | 21,777,982,898.85 | 21,143,356,391.74 | 19,828,662,103.44 | 19,446,821,920.39 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |