杭州解百
(600814)
| 流通市值：51.72亿 | | | 总市值：52.12亿 |
| 流通股本：7.29亿 | | | 总股本：7.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,845,701,093.94 | 4,658,555,470.64 | 5,029,269,600.06 | 5,093,340,238.34 |
| 应收票据及应收账款 | 22,552,945.04 | 31,061,357.6 | 32,392,484.72 | 63,568,318.03 |
| 应收账款 | 22,552,945.04 | 31,061,357.6 | 32,392,484.72 | 63,568,318.03 |
| 预付款项 | 9,606,595.69 | 8,082,495.1 | 5,982,540.98 | 11,106,109.35 |
| 其他应收款合计 | 12,538,773.88 | 10,505,289.46 | 11,512,517.64 | 8,449,933.57 |
| 存货 | 70,507,291.56 | 73,508,377.22 | 71,657,423.44 | 74,569,607.38 |
| 其他流动资产 | 1,089,611.79 | 975,981.2 | 85,442.65 | 30,529.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,140,944,867.04 | 4,838,716,426.36 | 5,201,530,384.63 | 5,298,773,641.79 |
| 非流动资产: | | | | |
| 长期应收款 | 99,634,627.63 | 102,043,181.21 | 90,465,479.79 | 93,001,430.95 |
| 长期股权投资 | 725,154,943.82 | 713,877,578.9 | 707,995,754.68 | 708,333,741.39 |
| 其他权益工具投资 | 204,546,423.95 | 204,809,085.87 | 204,809,085.87 | 204,809,085.87 |
| 投资性房地产 | 33,436,454.93 | 33,857,050.67 | 34,277,646.41 | 34,698,242.15 |
| 固定资产 | 587,650,449.19 | 592,476,822.06 | 602,733,475.24 | 610,632,688 |
| 在建工程 | 81,385,711.02 | 54,498,023.14 | 30,548,031.82 | 18,547,959.06 |
| 使用权资产 | 1,509,390,799.09 | 1,563,392,052.09 | 1,635,366,965.53 | 1,690,585,930.44 |
| 无形资产 | 15,113,108.8 | 15,748,586.05 | 14,357,544.65 | 14,509,514.55 |
| 商誉 | 469,236.49 | 469,236.49 | 469,236.49 | 469,236.49 |
| 长期待摊费用 | 70,471,633.27 | 73,535,585.26 | 79,149,786.82 | 84,763,988.38 |
| 递延所得税资产 | 53,680,722.21 | 51,932,653.59 | 50,192,122.42 | 48,189,627.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,380,934,110.4 | 3,406,639,855.33 | 3,450,365,129.72 | 3,508,541,444.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 | 8,807,315,086.65 |
| 流动负债: | | | | |
| 短期借款 | 74,000,000 | - | - | - |
| 应付票据及应付账款 | 700,525,993.46 | 564,558,875.8 | 698,795,201.39 | 952,634,683.42 |
| 其中：应付票据 | 3,364,087.58 | 2,197,987.36 | - | - |
| 应付账款 | 697,161,905.88 | 562,360,888.44 | 698,795,201.39 | 952,634,683.42 |
| 预收款项 | 13,207,525.05 | 11,389,330.6 | 14,145,025.07 | 9,116,290.3 |
| 合同负债 | 52,914,232.41 | 55,055,334.85 | 56,640,302.93 | 63,312,192.72 |
| 应付职工薪酬 | 8,583,528.43 | 8,347,860.1 | 9,693,415.05 | 75,713,305.74 |
| 应交税费 | 92,071,130.48 | 52,387,561.77 | 83,061,255.14 | 90,632,465.44 |
| 其他应付款合计 | 1,279,333,593.1 | 1,239,465,565.77 | 1,284,436,023.38 | 1,295,997,301.77 |
| 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 | 194,209,906.71 | 189,457,053 | 184,949,458.89 | 184,756,587.24 |
| 其他流动负债 | 6,850,087.08 | 6,933,170.51 | 7,087,984.83 | 8,037,806.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,421,695,996.72 | 2,127,594,752.4 | 2,338,808,666.68 | 2,680,200,632.81 |
| 非流动负债: | | | | |
| 租赁负债 | 1,351,420,258.59 | 1,443,261,186.25 | 1,465,526,758.11 | 1,482,373,550.53 |
| 长期应付款 | 4,221,892.84 | 4,221,892.84 | 4,221,892.84 | 4,221,892.84 |
| 递延收益 | 10,754.84 | 43,019.12 | 75,283.4 | 107,547.68 |
| 递延所得税负债 | 63,753,275.2 | 68,398,162.09 | 63,268,709.11 | 58,302,853.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,419,406,181.47 | 1,515,924,260.3 | 1,533,092,643.46 | 1,545,005,844.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,841,102,178.19 | 3,643,519,012.7 | 3,871,901,310.14 | 4,225,206,476.92 |
| 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 | 735,303,328 |
| 资本公积 | 92,277,910.43 | 92,277,910.43 | 89,240,339.21 | 89,667,436.01 |
| 减:库存股 | 16,838,417.32 | 16,838,417.32 | 16,838,417.32 | 17,463,244.12 |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 250,032,885.88 | 250,032,885.88 | 250,032,885.88 | 250,032,885.88 |
| 未分配利润 | 2,451,374,762.21 | 2,408,313,070.6 | 2,440,417,634.18 | 2,317,157,545.1 |
| 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 | 3,613,577,739.2 | 3,570,516,047.59 | 3,599,583,039.95 | 3,476,322,950.87 |
| 少数股东权益 | 1,067,199,060.05 | 1,031,321,221.4 | 1,180,411,164.26 | 1,105,785,658.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,680,776,799.25 | 4,601,837,268.99 | 4,779,994,204.21 | 4,582,108,609.73 |
| 负债和股东权益合计 | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 | 8,807,315,086.65 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |