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华利集团

(300979)

  

流通市值:483.48亿  总市值:483.49亿
流通股本:11.67亿   总股本:11.67亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金5,162,710,110.55,817,968,854.716,393,515,134.817,731,003,470.48
  交易性金融资产1,537,717,362.33394,157,217.881,194,336,056.071,195,096,605.48
  应收票据及应收账款2,850,117,123.454,043,112,820.433,653,708,574.794,876,537,317.33
        应收账款2,850,117,123.454,043,112,820.433,653,708,574.794,876,537,317.33
  预付款项84,361,778.0360,454,740.3182,919,256.7180,607,292.38
  其他应收款合计219,485,021.22154,641,878.2120,559,953.59100,658,198.76
  存货3,640,085,423.452,878,180,144.043,159,301,135.772,901,732,696.88
  其他流动资产617,083,529.8522,710,092.74505,403,976.9467,000,950.71
  流动资产合计14,111,560,348.7813,871,225,748.3115,109,744,088.6417,352,636,532.02
非流动资产:
  其他非流动金融资产210,264,340.02210,264,340.02225,913,825.54225,913,825.54
  投资性房地产6,449,114.46,619,319.296,363,292.856,476,263.07
  固定资产5,902,226,696.695,812,455,932.775,470,862,645.095,352,123,935
  在建工程839,356,412.76814,375,730.75981,220,325.84800,296,405.95
  使用权资产175,615,546.76138,444,911.91144,937,097.1156,538,460.21
  无形资产752,197,815.62765,495,055.54774,836,399.1769,537,566.22
  商誉124,654,394.93126,625,258.13128,007,024.19128,963,631.47
  长期待摊费用239,702,872.67246,792,683246,588,878.63241,421,272.13
  递延所得税资产179,600,536.47144,365,042.28154,710,642.7148,326,261.16
  其他非流动资产373,969,253.43299,850,958.12300,891,255.42292,798,397.58
  非流动资产合计8,804,036,983.758,565,289,231.818,434,331,386.468,122,396,018.33
  资产总计22,915,597,332.5322,436,514,980.1223,544,075,475.125,475,032,550.35
流动负债:
  短期借款2,803,790,158.222,044,123,234.451,893,307,700.072,190,681,167.49
  交易性金融负债30,193,368.6665,001,950.4497,206,342.7834,945,924.1
  应付票据及应付账款2,040,454,066.322,190,538,675.362,465,559,956.372,411,622,589.72
        应付账款2,040,454,066.322,190,538,675.362,465,559,956.372,411,622,589.72
  合同负债48,240,212.7942,757,066.6239,982,688.4222,529,602.64
  应付职工薪酬1,048,762,093.61,243,533,634.031,333,870,100.451,324,730,166.39
  应交税费183,187,012.21254,182,809.57771,994,663.8651,573,470.91
  其他应付款合计14,871,378.2524,371,882.861,024,360,911.372,309,303,107.19
        应付股利--1,003,410,0002,277,586,500
  一年内到期的非流动负债50,054,028.5855,951,265.5655,904,041.7454,701,645.76
  流动负债合计6,219,552,318.635,920,460,518.897,682,186,4059,000,087,674.2
非流动负债:
  租赁负债127,916,386.2195,374,524.8198,963,942.78111,676,172.9
  长期应付款9,291,839.399,836,961.369,944,304.7110,018,619.33
  长期应付职工薪酬131,576,957.11132,205,755.49136,900,198.09167,837,740.17
  递延收益955,100955,100--
  递延所得税负债21,080,758.7827,528,741.219,394,698.719,223,507.21
  非流动负债合计290,821,041.49265,901,082.86265,203,144.28308,756,039.61
  负债合计6,510,373,360.126,186,361,601.757,947,389,549.289,308,843,713.81
所有者权益(或股东权益):
  实收资本(或股本)1,167,000,0001,167,000,0001,167,000,0001,167,000,000
  资本公积5,703,721,520.425,703,721,520.425,703,721,520.425,703,721,520.42
  其他综合收益-1,234,383,753.03-1,004,777,406.49-888,857,112.77-720,450,027.94
  盈余公积583,500,000583,500,000583,500,000583,500,000
  未分配利润10,173,697,985.559,789,657,414.299,018,477,335.649,420,583,383.44
  归属于母公司股东权益合计16,393,535,752.9416,239,101,528.2215,583,841,743.2916,154,354,875.92
  少数股东权益11,688,219.4711,051,850.1512,844,182.5311,833,960.62
  股东权益合计16,405,223,972.4116,250,153,378.3715,596,685,925.8216,166,188,836.54
  负债和股东权益合计22,915,597,332.5322,436,514,980.1223,544,075,475.125,475,032,550.35
公告日期2026-04-292026-04-102025-10-302025-08-22
审计意见(境内)标准无保留意见
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