杭州解百
(600814)
| 流通市值：59.09亿 | | | 总市值：59.54亿 |
| 流通股本：7.29亿 | | | 总股本：7.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,752,285,765.46 | 5,163,741,840.82 | 4,845,701,093.94 | 4,658,555,470.64 |
| 应收票据及应收账款 | 28,459,539.72 | 32,619,529.05 | 22,552,945.04 | 31,061,357.6 |
| 应收账款 | 28,459,539.72 | 32,619,529.05 | 22,552,945.04 | 31,061,357.6 |
| 预付款项 | 2,498,895.87 | 3,730,209.7 | 9,606,595.69 | 8,082,495.1 |
| 其他应收款合计 | 5,814,430.48 | 5,221,149.5 | 12,538,773.88 | 10,505,289.46 |
| 存货 | 62,627,394.04 | 72,395,492.06 | 70,507,291.56 | 73,508,377.22 |
| 其他流动资产 | 23,525.89 | 11,757.51 | 1,089,611.79 | 975,981.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,246,982,588.08 | 5,373,535,320.7 | 5,140,944,867.04 | 4,838,716,426.36 |
| 非流动资产: | | | | |
| 长期应收款 | 94,239,059.07 | 95,839,493.92 | 99,634,627.63 | 102,043,181.21 |
| 长期股权投资 | 747,148,209.49 | 722,948,717.53 | 725,154,943.82 | 713,877,578.9 |
| 其他权益工具投资 | 204,546,423.95 | 204,546,423.95 | 204,546,423.95 | 204,809,085.87 |
| 投资性房地产 | 32,595,263.45 | 33,015,859.19 | 33,436,454.93 | 33,857,050.67 |
| 固定资产 | 624,713,811.99 | 635,754,859.44 | 587,650,449.19 | 592,476,822.06 |
| 在建工程 | 41,133,232.52 | 43,241,107 | 81,385,711.02 | 54,498,023.14 |
| 使用权资产 | 1,393,520,367.86 | 1,450,145,642.89 | 1,509,390,799.09 | 1,563,392,052.09 |
| 无形资产 | 17,732,999.14 | 18,214,044.8 | 15,113,108.8 | 15,748,586.05 |
| 商誉 | - | - | 469,236.49 | 469,236.49 |
| 长期待摊费用 | 60,868,470.15 | 67,916,128.27 | 70,471,633.27 | 73,535,585.26 |
| 递延所得税资产 | 57,210,908.96 | 56,242,117.98 | 53,680,722.21 | 51,932,653.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,273,708,746.58 | 3,327,864,394.97 | 3,380,934,110.4 | 3,406,639,855.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 | 8,245,356,281.69 |
| 流动负债: | | | | |
| 短期借款 | - | 74,000,000 | 74,000,000 | - |
| 应付票据及应付账款 | 710,406,221.1 | 849,353,725.13 | 700,525,993.46 | 564,558,875.8 |
| 其中：应付票据 | 2,625,450.41 | 1,688,080.12 | 3,364,087.58 | 2,197,987.36 |
| 应付账款 | 707,780,770.69 | 847,665,645.01 | 697,161,905.88 | 562,360,888.44 |
| 预收款项 | 14,237,529.89 | 7,154,885.63 | 13,207,525.05 | 11,389,330.6 |
| 合同负债 | 54,181,449.9 | 60,021,305.13 | 52,914,232.41 | 55,055,334.85 |
| 应付职工薪酬 | 13,990,767.02 | 48,582,414.16 | 8,583,528.43 | 8,347,860.1 |
| 应交税费 | 65,836,690.83 | 79,995,124.48 | 92,071,130.48 | 52,387,561.77 |
| 其他应付款合计 | 1,236,956,471.08 | 1,285,420,503.65 | 1,279,333,593.1 | 1,239,465,565.77 |
| 应付股利 | 549,127.74 | 549,127.74 | 549,127.74 | 549,127.74 |
| 一年内到期的非流动负债 | 200,544,050.39 | 198,053,410.4 | 194,209,906.71 | 189,457,053 |
| 其他流动负债 | 6,880,426.47 | 7,742,294.71 | 6,850,087.08 | 6,933,170.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,303,033,606.68 | 2,610,323,663.29 | 2,421,695,996.72 | 2,127,594,752.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,262,829,086.66 | 1,284,305,136.13 | 1,351,420,258.59 | 1,443,261,186.25 |
| 长期应付款 | 4,283,885.12 | 4,283,885.12 | 4,221,892.84 | 4,221,892.84 |
| 递延收益 | - | - | 10,754.84 | 43,019.12 |
| 递延所得税负债 | 68,680,137.02 | 63,822,311.87 | 63,753,275.2 | 68,398,162.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,335,793,108.8 | 1,352,411,333.12 | 1,419,406,181.47 | 1,515,924,260.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,638,826,715.48 | 3,962,734,996.41 | 3,841,102,178.19 | 3,643,519,012.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,105,598 | 735,105,598 | 735,105,598 | 735,105,598 |
| 资本公积 | 95,041,780.1 | 95,041,780.1 | 92,277,910.43 | 92,277,910.43 |
| 减:库存股 | - | - | 16,838,417.32 | 16,838,417.32 |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 275,412,750.3 | 275,412,750.3 | 250,032,885.88 | 250,032,885.88 |
| 未分配利润 | 2,520,905,546.44 | 2,434,134,486.5 | 2,451,374,762.21 | 2,408,313,070.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,728,090,674.84 | 3,641,319,614.9 | 3,613,577,739.2 | 3,570,516,047.59 |
| 少数股东权益 | 1,153,773,944.34 | 1,097,345,104.36 | 1,067,199,060.05 | 1,031,321,221.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,881,864,619.18 | 4,738,664,719.26 | 4,680,776,799.25 | 4,601,837,268.99 |
| 负债和股东权益合计 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 | 8,245,356,281.69 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |