华利集团
(300979)
| 流通市值：466.33亿 | | | 总市值：466.33亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,547,163,765.48 | 4,704,858,027.92 | 5,162,710,110.5 | 5,817,968,854.71 |
| 交易性金融资产 | 291,720,006.69 | 1,489,782,626.09 | 1,537,717,362.33 | 394,157,217.88 |
| 应收票据及应收账款 | 3,356,902,739.89 | 4,428,092,847.97 | 2,850,117,123.45 | 4,043,112,820.43 |
| 应收账款 | 3,356,902,739.89 | 4,428,092,847.97 | 2,850,117,123.45 | 4,043,112,820.43 |
| 预付款项 | 92,661,870.95 | 87,796,845.86 | 84,361,778.03 | 60,454,740.31 |
| 其他应收款合计 | 268,165,077.79 | 202,172,195.49 | 219,485,021.22 | 154,641,878.2 |
| 存货 | 3,663,896,202.44 | 3,085,230,531.25 | 3,640,085,423.45 | 2,878,180,144.04 |
| 其他流动资产 | 526,200,524.42 | 585,827,406.68 | 617,083,529.8 | 522,710,092.74 |
| 流动资产合计 | 13,746,710,187.66 | 14,583,760,481.26 | 14,111,560,348.78 | 13,871,225,748.31 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 449,397,193.2 | 288,107,975.2 | 210,264,340.02 | 210,264,340.02 |
| 投资性房地产 | 6,146,562.64 | 6,281,863.86 | 6,449,114.4 | 6,619,319.29 |
| 固定资产 | 6,035,595,850.67 | 5,970,704,760.44 | 5,902,226,696.69 | 5,812,455,932.77 |
| 在建工程 | 1,110,984,965.33 | 1,017,318,542.7 | 839,356,412.76 | 814,375,730.75 |
| 使用权资产 | 145,182,334.7 | 153,612,443.22 | 175,615,546.76 | 138,444,911.91 |
| 无形资产 | 745,739,691.25 | 750,942,221.26 | 752,197,815.62 | 765,495,055.54 |
| 商誉 | 121,334,193.04 | 122,699,745.42 | 124,654,394.93 | 126,625,258.13 |
| 长期待摊费用 | 228,063,188.39 | 221,315,600.34 | 239,702,872.67 | 246,792,683 |
| 递延所得税资产 | 197,508,525.8 | 184,057,017.61 | 179,600,536.47 | 144,365,042.28 |
| 其他非流动资产 | 296,771,538.11 | 245,687,130.36 | 373,969,253.43 | 299,850,958.12 |
| 非流动资产合计 | 9,336,724,043.13 | 8,960,727,300.41 | 8,804,036,983.75 | 8,565,289,231.81 |
| 资产总计 | 23,083,434,230.79 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 |
| 流动负债: | | | | |
| 短期借款 | 1,917,940,941.65 | 3,034,550,105.82 | 2,803,790,158.22 | 2,044,123,234.45 |
| 交易性金融负债 | - | 552,342.67 | 30,193,368.66 | 65,001,950.44 |
| 应付票据及应付账款 | 2,222,601,596.02 | 2,182,549,288.47 | 2,040,454,066.32 | 2,190,538,675.36 |
| 应付账款 | 2,222,601,596.02 | 2,182,549,288.47 | 2,040,454,066.32 | 2,190,538,675.36 |
| 合同负债 | 52,104,913.08 | 43,096,673.18 | 48,240,212.79 | 42,757,066.62 |
| 应付职工薪酬 | 1,240,089,523.06 | 1,095,607,803.6 | 1,048,762,093.6 | 1,243,533,634.03 |
| 应交税费 | 319,670,966.52 | 312,095,681.97 | 183,187,012.21 | 254,182,809.57 |
| 其他应付款合计 | 2,083,811,340.71 | 1,099,308,413.98 | 14,871,378.25 | 24,371,882.86 |
| 应付股利 | 2,070,400,500 | 1,084,495,500 | - | - |
| 一年内到期的非流动负债 | 30,739,767.99 | 37,049,926.8 | 50,054,028.58 | 55,951,265.56 |
| 流动负债合计 | 7,866,959,049.03 | 7,804,810,236.49 | 6,219,552,318.63 | 5,920,460,518.89 |
| 非流动负债: | | | | |
| 租赁负债 | 121,652,939.61 | 120,668,783.01 | 127,916,386.21 | 95,374,524.81 |
| 长期应付款 | 9,044,348.92 | 9,146,138.3 | 9,291,839.39 | 9,836,961.36 |
| 长期应付职工薪酬 | 130,699,420.99 | 132,078,014.46 | 131,576,957.11 | 132,205,755.49 |
| 递延收益 | 883,467.5 | 907,345 | 955,100 | 955,100 |
| 递延所得税负债 | 92,743,574.05 | 27,925,941.38 | 21,080,758.78 | 27,528,741.2 |
| 非流动负债合计 | 355,023,751.07 | 290,726,222.15 | 290,821,041.49 | 265,901,082.86 |
| 负债合计 | 8,221,982,800.1 | 8,095,536,458.64 | 6,510,373,360.12 | 6,186,361,601.75 |
| 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 | -1,520,931,558.31 | -1,476,120,213.84 | -1,234,383,753.03 | -1,004,777,406.49 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 8,911,743,728.06 | 9,458,495,521.15 | 10,173,697,985.55 | 9,789,657,414.29 |
| 归属于母公司股东权益合计 | 14,845,033,690.17 | 15,436,596,827.73 | 16,393,535,752.94 | 16,239,101,528.22 |
| 少数股东权益 | 16,417,740.52 | 12,354,495.3 | 11,688,219.47 | 11,051,850.15 |
| 股东权益合计 | 14,861,451,430.69 | 15,448,951,323.03 | 16,405,223,972.41 | 16,250,153,378.37 |
| 负债和股东权益合计 | 23,083,434,230.79 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |