杭州解百
(600814)
| 流通市值：50.94亿 | | | 总市值：50.94亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 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 | 5,044,480,995.7 | 4,978,070,309.47 | 5,265,283,186.9 | 5,184,755,232.63 |
| 交易性金融资产 | 50,176,379.43 | 316,574,979.43 | 52,485,439.43 | 57,235,269.42 |
| 应收票据及应收账款 | 26,959,779.74 | 25,968,660.44 | 21,689,891.72 | 28,874,778.08 |
| 应收账款 | 26,959,779.74 | 25,968,660.44 | 21,689,891.72 | 28,874,778.08 |
| 预付款项 | 7,623,065.66 | 4,868,056.26 | 2,596,924.28 | 6,020,094.88 |
| 其他应收款合计 | 7,910,063.23 | 6,812,042.55 | 6,029,289.55 | 7,961,252.33 |
| 存货 | 49,597,982.33 | 52,279,752.6 | 46,726,380.33 | 49,967,282.56 |
| 其他流动资产 | 30,645,743.51 | 38,253,512.06 | 64,119.49 | 25,066.86 |
| 流动资产合计 | 5,217,394,009.6 | 5,422,827,312.81 | 5,394,875,231.7 | 5,334,838,976.76 |
| 非流动资产: | | | | |
| 长期应收款 | 74,077,924.93 | 79,042,537.64 | 83,449,625.92 | 82,620,159.57 |
| 长期股权投资 | 775,079,006.59 | 768,098,239.9 | 766,959,554.44 | 759,460,714.72 |
| 其他权益工具投资 | 204,476,423.95 | 204,476,423.95 | 204,546,423.95 | 204,546,423.95 |
| 投资性房地产 | 30,499,187.67 | 30,914,605.92 | 31,333,476.23 | 31,754,071.97 |
| 固定资产 | 575,146,410.71 | 585,922,759.14 | 596,801,264.56 | 604,811,051.54 |
| 在建工程 | 34,631,296.19 | 25,204,409.47 | 19,391,027.33 | 17,611,832.43 |
| 使用权资产 | 1,136,690,294.1 | 1,188,055,065.19 | 1,233,124,654.91 | 1,293,972,697.25 |
| 无形资产 | 15,402,049.03 | 15,999,145.24 | 16,596,241.45 | 16,657,626.61 |
| 长期待摊费用 | 94,659,835.83 | 100,783,071.11 | 103,821,295.32 | 90,636,821.63 |
| 递延所得税资产 | 71,515,280.54 | 70,054,086.94 | 67,283,292.7 | 58,398,758.34 |
| 非流动资产合计 | 3,012,177,709.54 | 3,068,550,344.5 | 3,123,306,856.81 | 3,160,470,158.01 |
| 资产总计 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 | 8,495,309,134.77 |
| 流动负债: | | | | |
| 短期借款 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 应付票据及应付账款 | 562,697,739.92 | 707,387,495.43 | 786,783,158.54 | 799,105,547.83 |
| 其中：应付票据 | 935,854.55 | - | 2,397,321.17 | - |
| 应付账款 | 561,761,885.37 | 707,387,495.43 | 784,385,837.37 | 799,105,547.83 |
| 预收款项 | 11,549,353.38 | 8,151,029.15 | 6,881,965.5 | 12,016,919.46 |
| 合同负债 | 53,300,851.6 | 56,372,901.88 | 59,550,307.09 | 54,376,208.11 |
| 应付职工薪酬 | 14,299,598.51 | 14,325,057.33 | 45,441,862.68 | 13,787,820.7 |
| 应交税费 | 33,195,362.89 | 56,148,897.78 | 64,391,395.14 | 78,820,813.35 |
| 其他应付款合计 | 1,287,503,275.27 | 1,236,017,498 | 1,282,020,422.29 | 1,249,656,039.61 |
| 应付股利 | 62,295,729.97 | 549,127.74 | 549,127.74 | 549,127.74 |
| 一年内到期的非流动负债 | 215,329,981.71 | 213,364,526.2 | 208,464,253.47 | 204,842,550.69 |
| 其他流动负债 | 6,954,948.44 | 7,280,561.07 | 7,590,601.04 | 6,795,996.37 |
| 流动负债合计 | 2,260,831,111.72 | 2,375,047,966.84 | 2,537,123,965.75 | 2,495,401,896.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,033,471,860.17 | 1,057,688,538.79 | 1,077,002,798.73 | 1,142,017,987.11 |
| 长期应付款 | 4,340,777.32 | 4,340,777.32 | 4,340,777.32 | 4,283,885.12 |
| 递延收益 | 2,555,427.5 | 2,627,075 | 2,698,722.5 | - |
| 递延所得税负债 | 98,781,496.05 | 98,044,077.48 | 90,472,089.76 | 84,111,524.84 |
| 非流动负债合计 | 1,139,149,561.04 | 1,162,700,468.59 | 1,174,514,388.31 | 1,230,413,397.07 |
| 负债合计 | 3,399,980,672.76 | 3,537,748,435.43 | 3,711,638,354.06 | 3,725,815,293.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,078,598 | 735,078,598 | 735,078,598 | 735,078,598 |
| 资本公积 | 97,383,013.21 | 97,383,013.21 | 97,383,013.21 | 96,396,290.44 |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 302,230,142.05 | 302,230,142.05 | 302,230,142.05 | 275,412,750.3 |
| 未分配利润 | 2,590,839,273.47 | 2,590,760,645.33 | 2,500,953,062.28 | 2,521,682,378.78 |
| 归属于母公司股东权益合计 | 3,827,156,026.73 | 3,827,077,398.59 | 3,737,269,815.54 | 3,730,195,017.52 |
| 少数股东权益 | 1,002,435,019.65 | 1,126,551,823.29 | 1,069,273,918.91 | 1,039,298,824.06 |
| 股东权益合计 | 4,829,591,046.38 | 4,953,629,221.88 | 4,806,543,734.45 | 4,769,493,841.58 |
| 负债和股东权益合计 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 | 8,495,309,134.77 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |