海澜之家
(600398)
| 流通市值：317.46亿 | | | 总市值：317.46亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,088,945,656.65 | 6,808,060,082.43 | 5,587,064,421.01 | 7,889,060,994.69 |
| 交易性金融资产 | 126,500,000 | 129,430,000 | 131,112,304.4 | 217,447,514.58 |
| 应收票据及应收账款 | 1,325,628,100.88 | 1,395,013,457.68 | 1,531,675,422.57 | 1,274,421,241.01 |
| 应收账款 | 1,325,628,100.88 | 1,395,013,457.68 | 1,531,675,422.57 | 1,274,421,241.01 |
| 应收款项融资 | 37,633,214.3 | 45,133,266.11 | 30,359,091.28 | 27,434,220.56 |
| 预付款项 | 190,402,929.62 | 152,403,939.35 | 256,796,322.03 | 195,792,395.98 |
| 其他应收款合计 | 529,464,294.83 | 538,800,743.91 | 605,186,194.75 | 481,665,386.73 |
| 存货 | 9,292,740,552.15 | 10,818,897,407.02 | 11,518,093,971.16 | 10,255,062,916.49 |
| 一年内到期的非流动资产 | 1,312,702,388.89 | 233,198,055.55 | - | 216,064,388.88 |
| 其他流动资产 | 441,537,237.72 | 464,984,468.75 | 488,777,133.69 | 447,205,177.34 |
| 流动资产合计 | 21,345,554,375.04 | 20,585,921,420.8 | 20,149,064,860.89 | 21,004,154,236.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 257,917,060.31 | 257,940,266.22 | 250,726,908.62 | 250,557,715.16 |
| 其他非流动金融资产 | 276,971,472.92 | 276,971,472.92 | 284,376,148.44 | 292,227,992.39 |
| 投资性房地产 | 652,417,580.74 | 662,870,038.26 | 687,331,589.1 | 697,934,771.91 |
| 固定资产 | 2,630,537,309.12 | 2,690,298,535.55 | 2,733,637,921.52 | 2,786,653,267.47 |
| 在建工程 | 7,026,132.76 | 6,379,905.89 | 17,176,918.41 | 10,591,506.11 |
| 使用权资产 | 1,648,851,896.67 | 1,728,474,800.68 | 1,692,229,821 | 1,774,559,952.78 |
| 无形资产 | 546,467,638.65 | 566,352,269.62 | 583,126,197.09 | 601,884,936.78 |
| 商誉 | 731,064,133.78 | 731,064,133.78 | 800,446,926.61 | 800,446,926.61 |
| 长期待摊费用 | 406,838,566.55 | 423,992,855.17 | 383,669,362.84 | 386,765,838.29 |
| 递延所得税资产 | 685,681,330.15 | 683,492,368.33 | 651,873,425.04 | 675,099,215.11 |
| 其他非流动资产 | 4,297,515,597.2 | 5,437,251,616.76 | 4,853,346,499.04 | 4,141,256,419.42 |
| 非流动资产合计 | 12,141,288,718.85 | 13,465,088,263.18 | 12,937,941,717.71 | 12,417,978,542.03 |
| 资产总计 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,870,568,211.5 | 10,962,775,921.56 | 10,845,455,300.75 | 10,240,253,750.43 |
| 其中：应付票据 | 1,757,055,616.4 | 1,419,233,453.94 | 1,386,645,205.12 | 1,600,170,000 |
| 应付账款 | 8,113,512,595.1 | 9,543,542,467.62 | 9,458,810,095.63 | 8,640,083,750.43 |
| 预收款项 | - | 4,242,100 | 1,060,450 | 2,120,900 |
| 合同负债 | 232,588,457.26 | 328,422,808.49 | 250,427,167.61 | 248,834,993.07 |
| 应付职工薪酬 | 318,634,292.44 | 585,560,250.57 | 431,719,156.22 | 380,607,253.13 |
| 应交税费 | 459,023,136.35 | 701,140,876.26 | 657,367,310.46 | 566,289,243.61 |
| 其他应付款合计 | 1,314,934,985.38 | 958,358,294.41 | 756,128,793.83 | 2,003,050,313.16 |
| 应付股利 | - | - | - | 864,498,653.28 |
| 一年内到期的非流动负债 | 987,092,345.82 | 1,004,014,051.45 | 967,799,511.14 | 983,479,443.63 |
| 其他流动负债 | 55,868,712.31 | 84,644,893.76 | 53,780,610.12 | 50,106,230.65 |
| 流动负债合计 | 13,238,710,141.06 | 14,629,159,196.5 | 13,963,738,300.13 | 14,474,742,127.68 |
| 非流动负债: | | | | |
| 租赁负债 | 618,718,365.19 | 686,566,553.01 | 706,246,381.35 | 761,640,681.43 |
| 长期应付款 | 94,320,000 | 89,520,000 | 92,318,406.22 | 110,262,294.68 |
| 递延所得税负债 | 65,975,170.31 | 83,155,397.33 | 57,297,199.74 | 60,556,629.4 |
| 非流动负债合计 | 779,013,535.5 | 859,241,950.34 | 855,861,987.31 | 932,459,605.51 |
| 负债合计 | 14,017,723,676.56 | 15,488,401,146.84 | 14,819,600,287.44 | 15,407,201,733.19 |
| 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 | 3,571,524,347.27 | 3,571,524,347.27 |
| 其他综合收益 | -113,908,916.62 | -101,466,681.11 | -108,344,918.9 | -104,728,557.23 |
| 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 | 11,709,471,049.67 | 10,760,172,060.72 | 10,456,594,988.38 | 10,174,602,624.61 |
| 归属于母公司股东权益合计 | 19,259,272,397.79 | 18,322,415,644.35 | 18,011,960,334.22 | 17,733,584,332.12 |
| 少数股东权益 | 209,847,019.54 | 240,192,892.79 | 255,445,956.94 | 281,346,712.98 |
| 股东权益合计 | 19,469,119,417.33 | 18,562,608,537.14 | 18,267,406,291.16 | 18,014,931,045.1 |
| 负债和股东权益合计 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |