华利集团
(300979)
| 流通市值：486.52亿 | | | 总市值：486.52亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,817,968,854.71 | 6,393,515,134.81 | 7,731,003,470.48 | 5,458,793,099.72 |
| 交易性金融资产 | 394,157,217.88 | 1,194,336,056.07 | 1,195,096,605.48 | 2,601,114,127.32 |
| 应收票据及应收账款 | 4,043,112,820.43 | 3,653,708,574.79 | 4,876,537,317.33 | 3,312,398,537.61 |
| 应收账款 | 4,043,112,820.43 | 3,653,708,574.79 | 4,876,537,317.33 | 3,312,398,537.61 |
| 预付款项 | 60,454,740.31 | 82,919,256.71 | 80,607,292.38 | 88,265,268.07 |
| 其他应收款合计 | 154,641,878.2 | 120,559,953.59 | 100,658,198.76 | 155,844,820.47 |
| 存货 | 2,878,180,144.04 | 3,159,301,135.77 | 2,901,732,696.88 | 3,673,956,341.64 |
| 其他流动资产 | 522,710,092.74 | 505,403,976.9 | 467,000,950.71 | 356,458,567.08 |
| 流动资产合计 | 13,871,225,748.31 | 15,109,744,088.64 | 17,352,636,532.02 | 15,646,830,761.91 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 210,264,340.02 | 225,913,825.54 | 225,913,825.54 | 227,481,766.01 |
| 投资性房地产 | 6,619,319.29 | 6,363,292.85 | 6,476,263.07 | 6,559,590.76 |
| 固定资产 | 5,812,455,932.77 | 5,470,862,645.09 | 5,352,123,935 | 5,266,428,473.52 |
| 在建工程 | 814,375,730.75 | 981,220,325.84 | 800,296,405.95 | 525,202,455.57 |
| 使用权资产 | 138,444,911.91 | 144,937,097.1 | 156,538,460.21 | 175,233,531.69 |
| 无形资产 | 765,495,055.54 | 774,836,399.1 | 769,537,566.22 | 753,423,795.73 |
| 商誉 | 126,625,258.13 | 128,007,024.19 | 128,963,631.47 | 129,316,729.44 |
| 长期待摊费用 | 246,792,683 | 246,588,878.63 | 241,421,272.13 | 232,033,413.09 |
| 递延所得税资产 | 144,365,042.28 | 154,710,642.7 | 148,326,261.16 | 118,536,853.23 |
| 其他非流动资产 | 299,850,958.12 | 300,891,255.42 | 292,798,397.58 | 425,723,466.84 |
| 非流动资产合计 | 8,565,289,231.81 | 8,434,331,386.46 | 8,122,396,018.33 | 7,859,940,075.88 |
| 资产总计 | 22,436,514,980.12 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 |
| 流动负债: | | | | |
| 短期借款 | 2,044,123,234.45 | 1,893,307,700.07 | 2,190,681,167.49 | 644,171,813.36 |
| 交易性金融负债 | 65,001,950.44 | 97,206,342.78 | 34,945,924.1 | - |
| 应付票据及应付账款 | 2,190,538,675.36 | 2,465,559,956.37 | 2,411,622,589.72 | 2,485,339,379.19 |
| 应付账款 | 2,190,538,675.36 | 2,465,559,956.37 | 2,411,622,589.72 | 2,485,339,379.19 |
| 合同负债 | 42,757,066.62 | 39,982,688.42 | 22,529,602.64 | 43,098,565.31 |
| 应付职工薪酬 | 1,243,533,634.03 | 1,333,870,100.45 | 1,324,730,166.39 | 1,236,527,643.07 |
| 应交税费 | 254,182,809.57 | 771,994,663.8 | 651,573,470.91 | 572,554,598.13 |
| 其他应付款合计 | 24,371,882.86 | 1,024,360,911.37 | 2,309,303,107.19 | 24,290,385.47 |
| 应付股利 | - | 1,003,410,000 | 2,277,586,500 | - |
| 一年内到期的非流动负债 | 55,951,265.56 | 55,904,041.74 | 54,701,645.76 | 52,908,369.16 |
| 流动负债合计 | 5,920,460,518.89 | 7,682,186,405 | 9,000,087,674.2 | 5,058,890,753.69 |
| 非流动负债: | | | | |
| 租赁负债 | 95,374,524.81 | 98,963,942.78 | 111,676,172.9 | 131,237,042.37 |
| 长期应付款 | 9,836,961.36 | 9,944,304.71 | 10,018,619.33 | 9,849,904.65 |
| 长期应付职工薪酬 | 132,205,755.49 | 136,900,198.09 | 167,837,740.17 | 160,210,676.49 |
| 递延收益 | 955,100 | - | - | - |
| 递延所得税负债 | 27,528,741.2 | 19,394,698.7 | 19,223,507.21 | 32,185,301.84 |
| 非流动负债合计 | 265,901,082.86 | 265,203,144.28 | 308,756,039.61 | 333,482,925.35 |
| 负债合计 | 6,186,361,601.75 | 7,947,389,549.28 | 9,308,843,713.81 | 5,392,373,679.04 |
| 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 | -1,004,777,406.49 | -888,857,112.77 | -720,450,027.94 | -548,427,467.1 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 9,789,657,414.29 | 9,018,477,335.64 | 9,420,583,383.44 | 11,196,007,532.04 |
| 归属于母公司股东权益合计 | 16,239,101,528.22 | 15,583,841,743.29 | 16,154,354,875.92 | 18,101,801,585.36 |
| 少数股东权益 | 11,051,850.15 | 12,844,182.53 | 11,833,960.62 | 12,595,573.39 |
| 股东权益合计 | 16,250,153,378.37 | 15,596,685,925.82 | 16,166,188,836.54 | 18,114,397,158.75 |
| 负债和股东权益合计 | 22,436,514,980.12 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |