华利集团
(300979)
| 流通市值：783.87亿 | | | 总市值：783.87亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,582,511,242.72 | 3,879,431,673.28 | 4,160,126,265.51 | 4,598,426,095.86 |
| 应收票据及应收账款 | 2,873,164,480.28 | 3,764,847,381.21 | 2,852,562,509.19 | 3,506,908,865.73 |
| 应收账款 | 2,873,164,480.28 | 3,764,847,381.21 | 2,852,562,509.19 | 3,506,908,865.73 |
| 预付款项 | 137,039,927.06 | 64,788,496.05 | 85,519,551.82 | 78,142,404.42 |
| 其他应收款合计 | 32,506,792.44 | 17,644,857.96 | 68,635,299.04 | 60,052,747.49 |
| 存货 | 3,264,620,022.71 | 2,741,315,254.16 | 2,950,957,687.06 | 2,800,145,545.77 |
| 其他流动资产 | 423,958,213.6 | 308,014,599.02 | 257,082,656.72 | 262,893,850.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,528,757,840.45 | 13,118,185,703.87 | 12,499,655,188.52 | 13,112,835,312.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 202,448,970.55 | 202,448,970.55 | 223,310,837.14 | 191,998,796.59 |
| 投资性房地产 | 4,087,601.76 | 4,282,524.38 | 4,420,825.01 | 4,578,787.14 |
| 固定资产 | 3,654,169,154.35 | 3,813,970,587.43 | 3,890,649,010.87 | 3,967,467,668.27 |
| 在建工程 | 1,039,284,450.03 | 981,572,585.11 | 914,513,141.6 | 837,212,238.14 |
| 使用权资产 | 135,888,053.95 | 153,274,921.65 | 165,936,669.05 | 172,002,276.41 |
| 无形资产 | 540,942,962.25 | 557,283,939.96 | 511,504,571.64 | 513,208,436.19 |
| 商誉 | 127,817,864.56 | 127,596,277.57 | 136,845,030.13 | 131,419,339.08 |
| 长期待摊费用 | 183,858,419.7 | 177,091,093.88 | 170,544,342.97 | 175,725,660.19 |
| 递延所得税资产 | 74,359,150.69 | 68,060,856.09 | 95,266,566.99 | 121,711,759.76 |
| 其他非流动资产 | 337,047,635.15 | 243,054,459.9 | 174,379,766.74 | 197,856,040.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,299,904,262.99 | 6,328,636,216.52 | 6,287,370,762.14 | 6,313,181,002.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 |
| 流动负债: | | | | |
| 短期借款 | 546,479,619.4 | 733,295,324.66 | 742,889,153.47 | 1,314,503,460.43 |
| 应付票据及应付账款 | 1,786,943,283.01 | 1,792,804,118.7 | 1,810,064,600.25 | 1,583,204,828.53 |
| 其中：应付票据 | - | 100,230.05 | 224,052.34 | 298,443.53 |
| 应付账款 | 1,786,943,283.01 | 1,792,703,888.65 | 1,809,840,547.91 | 1,582,906,385 |
| 合同负债 | 38,014,170.09 | 26,824,367.15 | 67,154,418.9 | 30,824,038.9 |
| 应付职工薪酬 | 992,609,612.51 | 1,057,272,136.84 | 1,009,663,793.7 | 994,845,815.63 |
| 应交税费 | 412,067,917.17 | 466,176,580.85 | 547,347,089.63 | 447,250,273.6 |
| 其他应付款合计 | 36,392,220.23 | 34,755,372.71 | 33,308,000.09 | 1,224,881,912.72 |
| 应付股利 | - | - | - | 1,188,306,000 |
| 一年内到期的非流动负债 | 51,177,548.09 | 58,097,509.3 | 57,332,982.97 | 54,866,166.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,863,684,370.5 | 4,169,225,410.21 | 4,267,760,039.01 | 5,650,376,495.88 |
| 非流动负债: | | | | |
| 租赁负债 | 96,203,084.76 | 107,158,855.03 | 117,893,389.13 | 125,578,486.95 |
| 长期应付款 | 10,485,685.39 | 10,645,182.58 | - | - |
| 递延所得税负债 | 73,045,329.47 | 43,701,663.97 | 117,342,552.03 | 100,572,988.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,734,099.62 | 161,505,701.58 | 235,235,941.16 | 226,151,475.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,043,418,470.12 | 4,330,731,111.79 | 4,502,995,980.17 | 5,876,527,971.04 |
| 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 | -465,968,700.52 | -339,372,980.93 | -251,060,765.23 | -154,349,092.21 |
| 盈余公积 | 583,500,000 | 583,500,000 | 437,241,527.89 | 437,241,527.89 |
| 未分配利润 | 8,781,649,463.41 | 7,994,158,134.3 | 7,227,175,467.61 | 6,395,874,387.44 |
| 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 | 15,769,902,283.31 | 15,109,006,673.79 | 14,284,077,750.69 | 13,549,488,343.54 |
| 少数股东权益 | 15,341,350.01 | 7,084,134.81 | -47,780.2 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,785,243,633.32 | 15,116,090,808.6 | 14,284,029,970.49 | 13,549,488,343.54 |
| 负债和股东权益合计 | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |