华联股份
(000882)
| 流通市值：42.13亿 | | | 总市值：42.16亿 |
| 流通股本：27.36亿 | | | 总股本：27.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,339,030,712.76 | 903,847,382.45 | 997,323,103.25 | 860,684,767.31 |
| 交易性金融资产 | 523,778,705.48 | 523,743,695.48 | 530,305,515.98 | 789,046,087.59 |
| 应收票据及应收账款 | 81,765,373.19 | 92,891,269.23 | 76,750,676.78 | 70,991,285.97 |
| 应收账款 | 81,765,373.19 | 92,891,269.23 | 76,750,676.78 | 70,991,285.97 |
| 预付款项 | 24,961,945.91 | 59,905,182.77 | 3,940,783.11 | 6,630,477.7 |
| 其他应收款合计 | 624,261,646.46 | 19,446,199.46 | 19,582,978.56 | 28,186,672.27 |
| 存货 | 634,226,814.81 | 641,617,101.88 | 635,647,704.26 | 634,313,961.13 |
| 一年内到期的非流动资产 | 28,708,000 | 208,000 | 208,000 | 208,000 |
| 其他流动资产 | 51,347,920.14 | 55,488,095.42 | 60,867,515.57 | 64,434,625.09 |
| 流动资产合计 | 3,308,081,118.75 | 2,297,146,926.69 | 2,324,626,277.51 | 2,454,495,877.06 |
| 非流动资产: | | | | |
| 长期应收款 | 28,708,000 | 208,000 | 416,000 | 416,000 |
| 长期股权投资 | 1,051,303,588.71 | 2,543,379,612.52 | 2,601,216,180.74 | 2,602,723,219.54 |
| 其他权益工具投资 | 112,232,096.34 | 112,466,300.54 | 113,876,739.65 | 106,495,341.96 |
| 投资性房地产 | 3,214,973,784.06 | 3,272,074,893.19 | 3,300,107,291.13 | 3,381,638,855.78 |
| 固定资产 | 21,931,730.84 | 23,238,044.79 | 24,574,144.4 | 25,742,001.61 |
| 在建工程 | 316,330,602.93 | 304,062,615.83 | 294,320,619.17 | 243,621,100.44 |
| 使用权资产 | 3,194,596,739.02 | 2,464,938,810.1 | 2,498,926,153.13 | 2,617,710,690.14 |
| 无形资产 | 213,674,845.54 | 217,814,063.49 | 221,558,268.14 | 228,844,471.87 |
| 商誉 | - | 52,947,108.05 | 52,947,108.05 | 52,947,108.05 |
| 长期待摊费用 | 549,171,222.05 | 572,169,178.7 | 597,405,276.64 | 657,539,564 |
| 递延所得税资产 | 234,144,444.06 | 232,079,427.43 | 234,617,437.5 | 240,619,456.62 |
| 其他非流动资产 | 25,124,877.5 | 25,180,008.04 | 25,063,593.4 | 27,973,838.53 |
| 非流动资产合计 | 8,962,191,931.05 | 9,820,558,062.68 | 9,965,028,811.95 | 10,186,271,648.54 |
| 资产总计 | 12,270,273,049.8 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 |
| 流动负债: | | | | |
| 短期借款 | 204,651,633.5 | 202,726,340.86 | 422,794,895.44 | 442,279,314.82 |
| 应付票据及应付账款 | 293,391,508.98 | 325,060,043.1 | 344,089,887.51 | 255,482,235.86 |
| 其中：应付票据 | - | - | 2,192,612.92 | 3,289,090.49 |
| 应付账款 | 293,391,508.98 | 325,060,043.1 | 341,897,274.59 | 252,193,145.37 |
| 预收款项 | 44,882,625.5 | 42,291,700.48 | 54,841,719.32 | 78,340,791.95 |
| 合同负债 | 10,225,832.14 | 19,595,149.37 | 10,131,800.29 | 6,390,336.7 |
| 应付职工薪酬 | 22,339,514.64 | 22,527,514.09 | 33,617,481.63 | 25,591,423.03 |
| 应交税费 | 61,959,609.68 | 59,283,163.08 | 64,137,830.61 | 74,565,007.06 |
| 其他应付款合计 | 474,815,239.16 | 488,783,048.22 | 530,920,531 | 546,410,295.02 |
| 一年内到期的非流动负债 | 523,849,376.82 | 532,995,298.83 | 503,574,399.77 | 487,315,002.49 |
| 其他流动负债 | 214,076.71 | 1,016,199.67 | 426,795.45 | 254,107.32 |
| 流动负债合计 | 1,636,329,417.13 | 1,694,278,457.7 | 1,964,535,341.02 | 1,916,628,514.25 |
| 非流动负债: | | | | |
| 长期借款 | 378,047,645.22 | 380,281,222.29 | 427,320,903.11 | 510,857,940.24 |
| 租赁负债 | 3,764,442,531.72 | 3,055,065,243.84 | 3,114,366,558.63 | 3,251,370,808.75 |
| 长期应付款 | 13,787,865.62 | 42,235,579.78 | 44,796,672.33 | 8,669,897.34 |
| 递延收益 | 3,658,444.75 | 3,891,207.55 | 4,123,970.35 | 4,445,733.15 |
| 递延所得税负债 | 78,638,934.07 | 79,206,861.55 | 79,774,789.05 | 91,080,180.25 |
| 其他非流动负债 | 58,345,374.91 | 308,345,374.91 | 58,345,374.91 | 92,633,930.79 |
| 非流动负债合计 | 4,296,920,796.29 | 3,869,025,489.92 | 3,728,728,268.38 | 3,959,058,490.52 |
| 负债合计 | 5,933,250,213.42 | 5,563,303,947.62 | 5,693,263,609.4 | 5,875,687,004.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,737,351,947 | 2,737,351,947 | 2,737,351,947 | 2,737,351,947 |
| 资本公积 | 4,671,717,112.96 | 4,671,717,112.96 | 4,671,717,112.96 | 4,671,717,112.96 |
| 减:库存股 | 33,618,054.67 | 30,199,104.67 | 30,199,104.67 | 30,199,104.67 |
| 其他综合收益 | 86,701,186.88 | 82,949,682.18 | 86,900,904.98 | 99,707,870.13 |
| 盈余公积 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 |
| 未分配利润 | -1,210,600,321.67 | -993,871,421.72 | -956,384,727.02 | -799,580,964.95 |
| 归属于母公司股东权益合计 | 6,328,021,395.54 | 6,544,417,740.79 | 6,585,855,658.29 | 6,755,466,385.51 |
| 少数股东权益 | 9,001,440.84 | 9,983,300.96 | 10,535,821.77 | 9,614,135.32 |
| 股东权益合计 | 6,337,022,836.38 | 6,554,401,041.75 | 6,596,391,480.06 | 6,765,080,520.83 |
| 负债和股东权益合计 | 12,270,273,049.8 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |