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杭州解百

(600814)

  

流通市值:53.91亿  总市值:54.32亿
流通股本:7.29亿   总股本:7.35亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,059,736,0994,752,285,765.465,163,741,840.824,845,701,093.94
  交易性金融资产61,686,100.3395,273,036.6295,815,342.06178,948,555.14
  应收票据及应收账款39,492,413.4228,459,539.7232,619,529.0522,552,945.04
        应收账款39,492,413.4228,459,539.7232,619,529.0522,552,945.04
  预付款项4,755,957.392,498,895.873,730,209.79,606,595.69
  其他应收款合计8,866,432.675,814,430.485,221,149.512,538,773.88
  存货55,675,727.4762,627,394.0472,395,492.0670,507,291.56
  其他流动资产31,818.5723,525.8911,757.511,089,611.79
  流动资产合计5,230,244,548.825,246,982,588.085,373,535,320.75,140,944,867.04
非流动资产:
  长期应收款94,397,393.0594,239,059.0795,839,493.9299,634,627.63
  长期股权投资757,142,326.37747,148,209.49722,948,717.53725,154,943.82
  其他权益工具投资204,546,423.95204,546,423.95204,546,423.95204,546,423.95
  投资性房地产32,174,667.7132,595,263.4533,015,859.1933,436,454.93
  固定资产615,350,025.73624,713,811.99635,754,859.44587,650,449.19
  在建工程15,844,672.9141,133,232.5243,241,10781,385,711.02
  使用权资产1,339,355,372.091,393,520,367.861,450,145,642.891,509,390,799.09
  无形资产17,229,378.8417,732,999.1418,214,044.815,113,108.8
  商誉---469,236.49
  长期待摊费用95,630,822.9660,868,470.1567,916,128.2770,471,633.27
  递延所得税资产57,860,567.1457,210,908.9656,242,117.9853,680,722.21
  非流动资产合计3,229,531,650.753,273,708,746.583,327,864,394.973,380,934,110.4
  资产总计8,459,776,199.578,520,691,334.668,701,399,715.678,521,878,977.44
流动负债:
  短期借款--74,000,00074,000,000
  应付票据及应付账款662,254,725.26710,406,221.1849,353,725.13700,525,993.46
  其中:应付票据-2,625,450.411,688,080.123,364,087.58
        应付账款662,254,725.26707,780,770.69847,665,645.01697,161,905.88
  预收款项12,393,965.2914,237,529.897,154,885.6313,207,525.05
  合同负债54,853,532.9454,181,449.960,021,305.1352,914,232.41
  应付职工薪酬12,637,727.4113,990,767.0248,582,414.168,583,528.43
  应交税费62,984,401.9265,836,690.8379,995,124.4892,071,130.48
  其他应付款合计1,421,161,608.191,236,956,471.081,285,420,503.651,279,333,593.1
        应付股利186,614,112.72549,127.74549,127.74549,127.74
  一年内到期的非流动负债203,091,638.98200,544,050.39198,053,410.4194,209,906.71
  其他流动负债7,030,677.016,880,426.477,742,294.716,850,087.08
  流动负债合计2,436,408,2772,303,033,606.682,610,323,663.292,421,695,996.72
非流动负债:
  租赁负债1,240,843,811.691,262,829,086.661,284,305,136.131,351,420,258.59
  长期应付款4,283,885.124,283,885.124,283,885.124,221,892.84
  递延收益---10,754.84
  递延所得税负债77,141,711.6568,680,137.0263,822,311.8763,753,275.2
  非流动负债合计1,322,269,408.461,335,793,108.81,352,411,333.121,419,406,181.47
  负债合计3,758,677,685.463,638,826,715.483,962,734,996.413,841,102,178.19
所有者权益(或股东权益):
  实收资本(或股本)735,105,598735,105,598735,105,598735,105,598
  资本公积96,454,610.4495,041,780.195,041,780.192,277,910.43
  减:库存股85,320--16,838,417.32
  其他综合收益101,625,000101,625,000101,625,000101,625,000
  盈余公积275,412,750.3275,412,750.3275,412,750.3250,032,885.88
  未分配利润2,483,595,556.452,520,905,546.442,434,134,486.52,451,374,762.21
  归属于母公司股东权益合计3,692,108,195.193,728,090,674.843,641,319,614.93,613,577,739.2
  少数股东权益1,008,990,318.921,153,773,944.341,097,345,104.361,067,199,060.05
  股东权益合计4,701,098,514.114,881,864,619.184,738,664,719.264,680,776,799.25
  负债和股东权益合计8,459,776,199.578,520,691,334.668,701,399,715.678,521,878,977.44
公告日期2025-08-292025-04-302025-03-282024-10-30
审计意见(境内)标准无保留意见
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