海澜之家
(600398)
| 流通市值：278.08亿 | | | 总市值：278.08亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,574,704,886.93 | 8,088,945,656.65 | 6,808,060,082.43 | 5,587,064,421.01 |
| 交易性金融资产 | 365,570,000 | 126,500,000 | 129,430,000 | 131,112,304.4 |
| 应收票据及应收账款 | 1,351,241,694.77 | 1,325,628,100.88 | 1,395,013,457.68 | 1,531,675,422.57 |
| 应收账款 | 1,351,241,694.77 | 1,325,628,100.88 | 1,395,013,457.68 | 1,531,675,422.57 |
| 应收款项融资 | 26,942,215.89 | 37,633,214.3 | 45,133,266.11 | 30,359,091.28 |
| 预付款项 | 158,105,864.33 | 190,402,929.62 | 152,403,939.35 | 256,796,322.03 |
| 其他应收款合计 | 477,627,666.47 | 529,464,294.83 | 538,800,743.91 | 605,186,194.75 |
| 存货 | 8,794,770,973.73 | 9,292,740,552.15 | 10,818,897,407.02 | 11,518,093,971.16 |
| 一年内到期的非流动资产 | 1,582,710,722.18 | 1,312,702,388.89 | 233,198,055.55 | - |
| 其他流动资产 | 373,714,685.69 | 441,537,237.72 | 464,984,468.75 | 488,777,133.69 |
| 流动资产合计 | 19,705,388,709.99 | 21,345,554,375.04 | 20,585,921,420.8 | 20,149,064,860.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 263,917,827.78 | 257,917,060.31 | 257,940,266.22 | 250,726,908.62 |
| 其他非流动金融资产 | 296,147,767.8 | 276,971,472.92 | 276,971,472.92 | 284,376,148.44 |
| 投资性房地产 | 641,962,639.64 | 652,417,580.74 | 662,870,038.26 | 687,331,589.1 |
| 固定资产 | 2,566,771,316.18 | 2,630,537,309.12 | 2,690,298,535.55 | 2,733,637,921.52 |
| 在建工程 | 2,991,190.64 | 7,026,132.76 | 6,379,905.89 | 17,176,918.41 |
| 使用权资产 | 1,693,480,922.93 | 1,648,851,896.67 | 1,728,474,800.68 | 1,692,229,821 |
| 无形资产 | 605,292,909.26 | 546,467,638.65 | 566,352,269.62 | 583,126,197.09 |
| 商誉 | 731,064,133.78 | 731,064,133.78 | 731,064,133.78 | 800,446,926.61 |
| 长期待摊费用 | 376,277,978.89 | 406,838,566.55 | 423,992,855.17 | 383,669,362.84 |
| 递延所得税资产 | 714,747,122.38 | 685,681,330.15 | 683,492,368.33 | 651,873,425.04 |
| 其他非流动资产 | 4,058,066,023.04 | 4,297,515,597.2 | 5,437,251,616.76 | 4,853,346,499.04 |
| 非流动资产合计 | 11,950,719,832.32 | 12,141,288,718.85 | 13,465,088,263.18 | 12,937,941,717.71 |
| 资产总计 | 31,656,108,542.31 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,513,300,917.62 | 9,870,568,211.5 | 10,962,775,921.56 | 10,845,455,300.75 |
| 其中：应付票据 | 1,697,100,126.12 | 1,757,055,616.4 | 1,419,233,453.94 | 1,386,645,205.12 |
| 应付账款 | 7,816,200,791.5 | 8,113,512,595.1 | 9,543,542,467.62 | 9,458,810,095.63 |
| 预收款项 | - | - | 4,242,100 | 1,060,450 |
| 合同负债 | 265,919,420.8 | 232,588,457.26 | 328,422,808.49 | 250,427,167.61 |
| 应付职工薪酬 | 432,490,683.31 | 318,634,292.44 | 585,560,250.57 | 431,719,156.22 |
| 应交税费 | 400,011,439.5 | 459,023,136.35 | 701,140,876.26 | 657,367,310.46 |
| 其他应付款合计 | 1,114,348,286.19 | 1,314,934,985.38 | 958,358,294.41 | 756,128,793.83 |
| 一年内到期的非流动负债 | 974,147,876.62 | 987,092,345.82 | 1,004,014,051.45 | 967,799,511.14 |
| 其他流动负债 | 71,691,461.2 | 55,868,712.31 | 84,644,893.76 | 53,780,610.12 |
| 流动负债合计 | 12,771,910,085.24 | 13,238,710,141.06 | 14,629,159,196.5 | 13,963,738,300.13 |
| 非流动负债: | | | | |
| 租赁负债 | 659,811,431.25 | 618,718,365.19 | 686,566,553.01 | 706,246,381.35 |
| 长期应付款 | 97,420,000 | 94,320,000 | 89,520,000 | 92,318,406.22 |
| 递延所得税负债 | 71,424,533.79 | 65,975,170.31 | 83,155,397.33 | 57,297,199.74 |
| 非流动负债合计 | 828,655,965.04 | 779,013,535.5 | 859,241,950.34 | 855,861,987.31 |
| 负债合计 | 13,600,566,050.28 | 14,017,723,676.56 | 15,488,401,146.84 | 14,819,600,287.44 |
| 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 | 3,566,330,930.62 | 3,571,524,347.27 | 3,571,524,347.27 | 3,571,524,347.27 |
| 其他综合收益 | -114,305,431.07 | -113,908,916.62 | -101,466,681.11 | -108,344,918.9 |
| 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 | 10,278,898,937.36 | 11,709,471,049.67 | 10,760,172,060.72 | 10,456,594,988.38 |
| 归属于母公司股东权益合计 | 17,823,110,354.38 | 19,259,272,397.79 | 18,322,415,644.35 | 18,011,960,334.22 |
| 少数股东权益 | 232,432,137.65 | 209,847,019.54 | 240,192,892.79 | 255,445,956.94 |
| 股东权益合计 | 18,055,542,492.03 | 19,469,119,417.33 | 18,562,608,537.14 | 18,267,406,291.16 |
| 负债和股东权益合计 | 31,656,108,542.31 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |