海澜之家
(600398)
| 流通市值：296.81亿 | | | 总市值：296.81亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,587,064,421.01 | 7,889,060,994.69 | 7,529,015,114.21 | 6,793,794,968 |
| 交易性金融资产 | 131,112,304.4 | 217,447,514.58 | 219,602,386.46 | 305,099,772.94 |
| 应收票据及应收账款 | 1,531,675,422.57 | 1,274,421,241.01 | 1,122,031,788.3 | 1,225,315,106.1 |
| 应收账款 | 1,531,675,422.57 | 1,274,421,241.01 | 1,122,031,788.3 | 1,225,315,106.1 |
| 应收款项融资 | 30,359,091.28 | 27,434,220.56 | 21,627,313.78 | 24,046,094.35 |
| 预付款项 | 256,796,322.03 | 195,792,395.98 | 271,991,825.11 | 237,574,167.11 |
| 其他应收款合计 | 605,186,194.75 | 481,665,386.73 | 535,651,614.05 | 538,425,065.13 |
| 存货 | 11,518,093,971.16 | 10,255,062,916.49 | 10,597,319,178.49 | 11,986,958,080.42 |
| 一年内到期的非流动资产 | - | 216,064,388.88 | 214,522,444.45 | 833,711,819.44 |
| 其他流动资产 | 488,777,133.69 | 447,205,177.34 | 537,826,400.26 | 508,243,905.03 |
| 流动资产合计 | 20,149,064,860.89 | 21,004,154,236.26 | 21,049,588,065.11 | 22,453,168,978.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 250,726,908.62 | 250,557,715.16 | 251,668,975 | 251,792,957.89 |
| 其他非流动金融资产 | 284,376,148.44 | 292,227,992.39 | 292,546,433.87 | 293,435,063.73 |
| 投资性房地产 | 687,331,589.1 | 697,934,771.91 | 702,770,623.53 | 712,685,141.21 |
| 固定资产 | 2,733,637,921.52 | 2,786,653,267.47 | 2,831,956,806.07 | 2,892,059,819.39 |
| 在建工程 | 17,176,918.41 | 10,591,506.11 | 1,816,706.57 | 2,626,207.44 |
| 使用权资产 | 1,692,229,821 | 1,774,559,952.78 | 1,690,051,379.25 | 1,674,305,670.57 |
| 无形资产 | 583,126,197.09 | 601,884,936.78 | 629,152,166.46 | 647,694,116.02 |
| 商誉 | 800,446,926.61 | 800,446,926.61 | 800,446,926.61 | 800,446,926.61 |
| 长期待摊费用 | 383,669,362.84 | 386,765,838.29 | 372,329,203.61 | 396,875,947.41 |
| 递延所得税资产 | 651,873,425.04 | 675,099,215.11 | 701,701,777.04 | 657,872,690.56 |
| 其他非流动资产 | 4,853,346,499.04 | 4,141,256,419.42 | 3,759,346,147.35 | 2,648,057,006.05 |
| 非流动资产合计 | 12,937,941,717.71 | 12,417,978,542.03 | 12,033,787,145.36 | 10,977,851,546.88 |
| 资产总计 | 33,087,006,578.6 | 33,422,132,778.29 | 33,083,375,210.47 | 33,431,020,525.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,845,455,300.75 | 10,240,253,750.43 | 10,586,937,089.04 | 11,259,066,594.7 |
| 其中：应付票据 | 1,386,645,205.12 | 1,600,170,000 | 1,697,400,000 | 1,241,670,000 |
| 应付账款 | 9,458,810,095.63 | 8,640,083,750.43 | 8,889,537,089.04 | 10,017,396,594.7 |
| 预收款项 | 1,060,450 | 2,120,900 | 3,313,847.62 | 4,241,800 |
| 合同负债 | 250,427,167.61 | 248,834,993.07 | 287,051,301.72 | 613,869,312.8 |
| 应付职工薪酬 | 431,719,156.22 | 380,607,253.13 | 287,546,056.03 | 505,409,662.13 |
| 应交税费 | 657,367,310.46 | 566,289,243.61 | 525,923,261.36 | 797,733,690.88 |
| 其他应付款合计 | 756,128,793.83 | 2,003,050,313.16 | 1,239,068,096.07 | 984,158,726.27 |
| 应付股利 | - | 864,498,653.28 | - | - |
| 一年内到期的非流动负债 | 967,799,511.14 | 983,479,443.63 | 895,063,891.2 | 974,018,353.85 |
| 其他流动负债 | 53,780,610.12 | 50,106,230.65 | 63,001,767.66 | 117,503,528.21 |
| 流动负债合计 | 13,963,738,300.13 | 14,474,742,127.68 | 13,887,905,310.7 | 15,256,001,668.84 |
| 非流动负债: | | | | |
| 租赁负债 | 706,246,381.35 | 761,640,681.43 | 780,654,957.17 | 691,270,434.94 |
| 长期应付款 | 92,318,406.22 | 110,262,294.68 | 127,750,000 | 130,260,000 |
| 递延所得税负债 | 57,297,199.74 | 60,556,629.4 | 64,298,983.02 | 66,570,565.79 |
| 非流动负债合计 | 855,861,987.31 | 932,459,605.51 | 972,703,940.19 | 888,101,000.73 |
| 负债合计 | 14,819,600,287.44 | 15,407,201,733.19 | 14,860,609,250.89 | 16,144,102,669.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,129,432 | 1,478,129,432 | 1,478,129,432 | 1,478,129,432 |
| 资本公积 | 3,571,524,347.27 | 3,571,524,347.27 | 3,570,047,974.94 | 3,570,047,974.94 |
| 其他综合收益 | -108,344,918.9 | -104,728,557.23 | -109,984,883.3 | -109,908,612.17 |
| 盈余公积 | 2,614,056,485.47 | 2,614,056,485.47 | 2,614,056,485.47 | 2,614,056,485.47 |
| 未分配利润 | 10,456,594,988.38 | 10,174,602,624.61 | 10,393,879,561.44 | 9,458,929,772.22 |
| 归属于母公司股东权益合计 | 18,011,960,334.22 | 17,733,584,332.12 | 17,946,128,570.55 | 17,011,255,052.46 |
| 少数股东权益 | 255,445,956.94 | 281,346,712.98 | 276,637,389.03 | 275,662,803.37 |
| 股东权益合计 | 18,267,406,291.16 | 18,014,931,045.1 | 18,222,765,959.58 | 17,286,917,855.83 |
| 负债和股东权益合计 | 33,087,006,578.6 | 33,422,132,778.29 | 33,083,375,210.47 | 33,431,020,525.4 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |