华利集团
(300979)
| 流通市值：625.27亿 | | | 总市值：625.28亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,458,793,099.72 | 5,588,293,412.02 | 4,962,290,141.33 | 4,786,665,583.76 |
| 应收票据及应收账款 | 3,312,398,537.61 | 4,378,163,499.17 | 3,435,088,491.41 | 4,422,836,590.63 |
| 应收账款 | 3,312,398,537.61 | 4,378,163,499.17 | 3,435,088,491.41 | 4,422,836,590.63 |
| 预付款项 | 88,265,268.07 | 88,792,826.45 | 98,290,069.53 | 89,705,404.84 |
| 其他应收款合计 | 155,844,820.47 | 66,674,021.98 | 78,344,595.44 | 81,175,706.33 |
| 存货 | 3,673,956,341.64 | 3,120,912,151.74 | 3,203,923,211.11 | 3,004,417,168.04 |
| 其他流动资产 | 356,458,567.08 | 371,089,067.08 | 347,349,187.69 | 330,190,928.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,646,830,761.91 | 15,389,360,667.48 | 14,896,271,955.46 | 14,554,884,873.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 227,481,766.01 | 227,481,766.01 | 206,659,888.62 | 206,659,888.62 |
| 投资性房地产 | 6,559,590.76 | - | - | 3,920,391.25 |
| 固定资产 | 5,266,428,473.52 | 4,737,553,377.48 | 4,344,221,434.5 | 4,026,491,631.37 |
| 在建工程 | 525,202,455.57 | 757,190,383.87 | 692,742,479.11 | 804,191,199.64 |
| 使用权资产 | 175,233,531.69 | 216,939,296.13 | 228,341,784.21 | 229,619,159.7 |
| 无形资产 | 753,423,795.73 | 670,862,274.53 | 628,857,127.05 | 622,866,235.67 |
| 商誉 | 129,316,729.44 | 129,500,484.51 | 126,239,732.79 | 128,390,748.01 |
| 长期待摊费用 | 232,033,413.09 | 210,812,088.93 | 199,230,275.01 | 189,285,919.62 |
| 递延所得税资产 | 118,536,853.23 | 90,299,479.45 | 71,045,755.97 | 75,660,115.31 |
| 其他非流动资产 | 425,723,466.84 | 334,623,189.39 | 384,372,466.13 | 301,386,229.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,859,940,075.88 | 7,375,262,340.3 | 6,881,710,943.39 | 6,588,471,518.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 | 21,143,356,391.74 |
| 流动负债: | | | | |
| 短期借款 | 644,171,813.36 | 287,976,258.81 | 528,836,474.04 | 316,654,632.85 |
| 应付票据及应付账款 | 2,485,339,379.19 | 2,409,646,816.12 | 2,217,856,425.01 | 2,061,483,493.61 |
| 应付账款 | 2,485,339,379.19 | 2,409,646,816.12 | 2,217,856,425.01 | 2,061,483,493.61 |
| 合同负债 | 43,098,565.31 | 37,859,203.79 | 41,094,103.5 | 33,209,268.15 |
| 应付职工薪酬 | 1,236,527,643.07 | 1,350,813,158.55 | 1,346,940,740.01 | 1,261,188,001.67 |
| 应交税费 | 572,554,598.13 | 766,302,145.65 | 573,935,298.02 | 435,447,361.08 |
| 其他应付款合计 | 24,290,385.47 | 37,561,768.14 | 45,317,370.61 | 1,226,634,156.73 |
| 应付股利 | - | - | - | 1,188,306,000 |
| 一年内到期的非流动负债 | 52,908,369.16 | 45,097,647.58 | 43,986,313.72 | 45,654,137.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,058,890,753.69 | 4,935,256,998.64 | 4,797,966,724.91 | 5,380,271,051.9 |
| 非流动负债: | | | | |
| 租赁负债 | 131,237,042.37 | 188,062,626.51 | 198,111,968.8 | 198,268,931.21 |
| 长期应付款 | 9,849,904.65 | 9,811,682.94 | 10,180,435.23 | 10,443,291.8 |
| 长期应付职工薪酬 | 160,210,676.49 | 160,438,330.9 | 175,185,000 | - |
| 递延所得税负债 | 32,185,301.84 | 27,859,795.38 | 214,865,615.86 | 164,989,489.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,482,925.35 | 386,172,435.73 | 598,343,019.89 | 373,701,712.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,392,373,679.04 | 5,321,429,434.37 | 5,396,309,744.8 | 5,753,972,763.95 |
| 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 | -548,427,467.1 | -456,458,522.86 | -525,209,682.34 | -552,189,118.34 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 11,196,007,532.04 | 10,434,087,172.17 | 9,437,007,737.5 | 8,472,105,975.73 |
| 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 | 18,101,801,585.36 | 17,431,850,169.73 | 16,366,019,575.58 | 15,374,138,377.81 |
| 少数股东权益 | 12,595,573.39 | 11,343,403.68 | 15,653,578.47 | 15,245,249.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,114,397,158.75 | 17,443,193,573.41 | 16,381,673,154.05 | 15,389,383,627.79 |
| 负债和股东权益合计 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 | 21,143,356,391.74 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |