华联控股
(000036)
| 流通市值：76.70亿 | | | 总市值：76.87亿 |
| 流通股本：14.81亿 | | | 总股本：14.84亿 |
| 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 | 1,921,805,728.69 | 1,856,945,282.88 | 2,189,970,756.69 | 1,962,026,972.79 |
| 应收票据及应收账款 | 7,361,342.95 | 9,343,356.45 | 7,586,693.98 | 6,703,363.73 |
| 应收账款 | 7,361,342.95 | 9,343,356.45 | 7,586,693.98 | 6,703,363.73 |
| 预付款项 | 6,574,210.83 | 5,561,450.73 | 3,701,092.82 | 4,713,373.62 |
| 其他应收款合计 | 17,000,913.45 | 72,171,871.57 | 117,919,094.12 | 116,981,178.48 |
| 应收股利 | - | 2,333,720 | - | - |
| 存货 | 2,811,986,205.67 | 2,863,656,578.88 | 2,985,981,845.98 | 2,986,519,900.31 |
| 其他流动资产 | 14,753,639.2 | 13,087,647.09 | 13,195,081.04 | 12,351,147.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,098,178,415.29 | 5,224,680,270.82 | 5,433,491,378.37 | 6,430,693,379.02 |
| 非流动资产: | | | | |
| 长期应收款 | 36,588,212.64 | 36,588,212.64 | 36,446,731.51 | 34,098,107.66 |
| 长期股权投资 | 470,090,587.25 | 469,399,381.87 | 442,723,187.49 | 15,971,528.26 |
| 其他非流动金融资产 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 |
| 投资性房地产 | 971,469,201.5 | 887,961,174.54 | 771,942,865.12 | 779,494,369.43 |
| 固定资产 | 719,664,411.34 | 724,441,002.89 | 730,135,607.09 | 735,355,700.9 |
| 使用权资产 | - | - | - | 671,656.71 |
| 无形资产 | 2,686,410 | 2,707,665 | 2,729,720 | 2,753,375 |
| 商誉 | 1,480,661.74 | - | - | - |
| 长期待摊费用 | 4,145,195.91 | 2,952,529.89 | 3,229,516.62 | 1,673,578.27 |
| 递延所得税资产 | 383,615,484.65 | 382,237,353.59 | 386,489,537.51 | 390,002,363.5 |
| 其他非流动资产 | - | - | - | 1,199,010.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,595,940,165.03 | 2,512,487,320.42 | 2,379,897,165.34 | 1,967,419,690.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 | 8,398,113,069.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,882,996.53 | 246,543,737.86 | 247,099,618.56 | 273,956,317.66 |
| 应付账款 | 236,882,996.53 | 246,543,737.86 | 247,099,618.56 | 273,956,317.66 |
| 预收款项 | 51,101,627.1 | 54,120,330.34 | 49,541,007.28 | 52,085,629.73 |
| 合同负债 | 23,153,457.31 | 22,187,660.03 | 21,008,283.31 | 24,660,332.57 |
| 应付职工薪酬 | 3,284,948.01 | 3,043,896.27 | 3,382,412.05 | 9,593,391.81 |
| 应交税费 | 9,342,413.21 | 10,267,613.75 | 14,460,418.79 | 26,006,919.8 |
| 其他应付款合计 | 790,980,578.47 | 822,335,331.17 | 835,218,782.76 | 1,134,583,003.58 |
| 应付股利 | - | 864,598.47 | 19,224,598.47 | 19,224,598.47 |
| 一年内到期的非流动负债 | 49,800,000 | 49,800,000 | 49,800,000 | 94,357,615.84 |
| 其他流动负债 | 893,054.44 | 880,148.85 | 812,553.97 | 1,027,714.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,439,075.07 | 1,209,178,718.27 | 1,221,323,076.72 | 1,616,270,925.15 |
| 非流动负债: | | | | |
| 长期借款 | 536,750,000 | 537,000,000 | 537,000,000 | 537,000,000 |
| 长期应付款 | 40,036,523.53 | 40,036,523.53 | 40,036,523.53 | 40,036,523.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 576,786,523.53 | 577,036,523.53 | 577,036,523.53 | 577,036,523.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,742,225,598.6 | 1,786,215,241.8 | 1,798,359,600.25 | 2,193,307,448.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,483,934,025 | 1,483,934,025 | 1,483,934,025 | 1,483,934,025 |
| 资本公积 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 |
| 减:库存股 | 291,691,939.72 | 287,195,340.22 | 214,881,616.81 | - |
| 其他综合收益 | -54,615.81 | -54,615.81 | -54,615.81 | -54,615.81 |
| 盈余公积 | 600,790,766.4 | 600,790,766.4 | 600,790,766.4 | 600,790,766.4 |
| 未分配利润 | 3,057,250,797.36 | 3,052,848,187.06 | 3,040,226,871.13 | 3,019,794,442.97 |
| 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 | 5,082,173,711.18 | 5,082,267,700.38 | 5,141,960,107.86 | 5,336,409,296.51 |
| 少数股东权益 | 869,719,270.54 | 868,684,649.06 | 873,068,835.6 | 868,396,324.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,951,892,981.72 | 5,950,952,349.44 | 6,015,028,943.46 | 6,204,805,620.69 |
| 负债和股东权益合计 | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 | 8,398,113,069.37 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |