杭州解百
(600814)
| 流通市值：57.12亿 | | | 总市值：57.12亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 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 | 4,978,070,309.47 | 5,265,283,186.9 | 5,184,755,232.63 | 5,059,736,099 |
| 交易性金融资产 | 316,574,979.43 | 52,485,439.43 | 57,235,269.42 | 61,686,100.3 |
| 应收票据及应收账款 | 25,968,660.44 | 21,689,891.72 | 28,874,778.08 | 39,492,413.42 |
| 应收账款 | 25,968,660.44 | 21,689,891.72 | 28,874,778.08 | 39,492,413.42 |
| 预付款项 | 4,868,056.26 | 2,596,924.28 | 6,020,094.88 | 4,755,957.39 |
| 其他应收款合计 | 6,812,042.55 | 6,029,289.55 | 7,961,252.33 | 8,866,432.67 |
| 存货 | 52,279,752.6 | 46,726,380.33 | 49,967,282.56 | 55,675,727.47 |
| 其他流动资产 | 38,253,512.06 | 64,119.49 | 25,066.86 | 31,818.57 |
| 流动资产合计 | 5,422,827,312.81 | 5,394,875,231.7 | 5,334,838,976.76 | 5,230,244,548.82 |
| 非流动资产: | | | | |
| 长期应收款 | 79,042,537.64 | 83,449,625.92 | 82,620,159.57 | 94,397,393.05 |
| 长期股权投资 | 768,098,239.9 | 766,959,554.44 | 759,460,714.72 | 757,142,326.37 |
| 其他权益工具投资 | 204,476,423.95 | 204,546,423.95 | 204,546,423.95 | 204,546,423.95 |
| 投资性房地产 | 30,914,605.92 | 31,333,476.23 | 31,754,071.97 | 32,174,667.71 |
| 固定资产 | 585,922,759.14 | 596,801,264.56 | 604,811,051.54 | 615,350,025.73 |
| 在建工程 | 25,204,409.47 | 19,391,027.33 | 17,611,832.43 | 15,844,672.91 |
| 使用权资产 | 1,188,055,065.19 | 1,233,124,654.91 | 1,293,972,697.25 | 1,339,355,372.09 |
| 无形资产 | 15,999,145.24 | 16,596,241.45 | 16,657,626.61 | 17,229,378.84 |
| 长期待摊费用 | 100,783,071.11 | 103,821,295.32 | 90,636,821.63 | 95,630,822.96 |
| 递延所得税资产 | 70,054,086.94 | 67,283,292.7 | 58,398,758.34 | 57,860,567.14 |
| 非流动资产合计 | 3,068,550,344.5 | 3,123,306,856.81 | 3,160,470,158.01 | 3,229,531,650.75 |
| 资产总计 | 8,491,377,657.31 | 8,518,182,088.51 | 8,495,309,134.77 | 8,459,776,199.57 |
| 流动负债: | | | | |
| 短期借款 | 76,000,000 | 76,000,000 | 76,000,000 | - |
| 应付票据及应付账款 | 707,387,495.43 | 786,783,158.54 | 799,105,547.83 | 662,254,725.26 |
| 其中：应付票据 | - | 2,397,321.17 | - | - |
| 应付账款 | 707,387,495.43 | 784,385,837.37 | 799,105,547.83 | 662,254,725.26 |
| 预收款项 | 8,151,029.15 | 6,881,965.5 | 12,016,919.46 | 12,393,965.29 |
| 合同负债 | 56,372,901.88 | 59,550,307.09 | 54,376,208.11 | 54,853,532.94 |
| 应付职工薪酬 | 14,325,057.33 | 45,441,862.68 | 13,787,820.7 | 12,637,727.41 |
| 应交税费 | 56,148,897.78 | 64,391,395.14 | 78,820,813.35 | 62,984,401.92 |
| 其他应付款合计 | 1,236,017,498 | 1,282,020,422.29 | 1,249,656,039.61 | 1,421,161,608.19 |
| 应付股利 | 549,127.74 | 549,127.74 | 549,127.74 | 186,614,112.72 |
| 一年内到期的非流动负债 | 213,364,526.2 | 208,464,253.47 | 204,842,550.69 | 203,091,638.98 |
| 其他流动负债 | 7,280,561.07 | 7,590,601.04 | 6,795,996.37 | 7,030,677.01 |
| 流动负债合计 | 2,375,047,966.84 | 2,537,123,965.75 | 2,495,401,896.12 | 2,436,408,277 |
| 非流动负债: | | | | |
| 租赁负债 | 1,057,688,538.79 | 1,077,002,798.73 | 1,142,017,987.11 | 1,240,843,811.69 |
| 长期应付款 | 4,340,777.32 | 4,340,777.32 | 4,283,885.12 | 4,283,885.12 |
| 递延收益 | 2,627,075 | 2,698,722.5 | - | - |
| 递延所得税负债 | 98,044,077.48 | 90,472,089.76 | 84,111,524.84 | 77,141,711.65 |
| 非流动负债合计 | 1,162,700,468.59 | 1,174,514,388.31 | 1,230,413,397.07 | 1,322,269,408.46 |
| 负债合计 | 3,537,748,435.43 | 3,711,638,354.06 | 3,725,815,293.19 | 3,758,677,685.46 |
| 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 | 735,105,598 |
| 资本公积 | 97,383,013.21 | 97,383,013.21 | 96,396,290.44 | 96,454,610.44 |
| 减:库存股 | - | - | - | 85,320 |
| 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 | 275,412,750.3 | 275,412,750.3 |
| 未分配利润 | 2,590,760,645.33 | 2,500,353,062.28 | 2,521,682,378.78 | 2,483,595,556.45 |
| 归属于母公司股东权益合计 | 3,827,077,398.59 | 3,736,669,815.54 | 3,730,195,017.52 | 3,692,108,195.19 |
| 少数股东权益 | 1,126,551,823.29 | 1,069,873,918.91 | 1,039,298,824.06 | 1,008,990,318.92 |
| 股东权益合计 | 4,953,629,221.88 | 4,806,543,734.45 | 4,769,493,841.58 | 4,701,098,514.11 |
| 负债和股东权益合计 | 8,491,377,657.31 | 8,518,182,088.51 | 8,495,309,134.77 | 8,459,776,199.57 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |