华利集团
(300979)
| 流通市值：589.33亿 | | | 总市值：589.34亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,393,515,134.81 | 7,731,003,470.48 | 5,458,793,099.72 | 5,588,293,412.02 |
| 交易性金融资产 | 1,194,336,056.07 | 1,195,096,605.48 | 2,601,114,127.32 | 1,775,435,689.04 |
| 应收票据及应收账款 | 3,653,708,574.79 | 4,876,537,317.33 | 3,312,398,537.61 | 4,378,163,499.17 |
| 应收账款 | 3,653,708,574.79 | 4,876,537,317.33 | 3,312,398,537.61 | 4,378,163,499.17 |
| 预付款项 | 82,919,256.71 | 80,607,292.38 | 88,265,268.07 | 88,792,826.45 |
| 其他应收款合计 | 120,559,953.59 | 100,658,198.76 | 155,844,820.47 | 66,674,021.98 |
| 存货 | 3,159,301,135.77 | 2,901,732,696.88 | 3,673,956,341.64 | 3,120,912,151.74 |
| 其他流动资产 | 505,403,976.9 | 467,000,950.71 | 356,458,567.08 | 371,089,067.08 |
| 流动资产合计 | 15,109,744,088.64 | 17,352,636,532.02 | 15,646,830,761.91 | 15,389,360,667.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 225,913,825.54 | 225,913,825.54 | 227,481,766.01 | 227,481,766.01 |
| 投资性房地产 | 6,363,292.85 | 6,476,263.07 | 6,559,590.76 | - |
| 固定资产 | 5,470,862,645.09 | 5,352,123,935 | 5,266,428,473.52 | 4,737,553,377.48 |
| 在建工程 | 981,220,325.84 | 800,296,405.95 | 525,202,455.57 | 757,190,383.87 |
| 使用权资产 | 144,937,097.1 | 156,538,460.21 | 175,233,531.69 | 216,939,296.13 |
| 无形资产 | 774,836,399.1 | 769,537,566.22 | 753,423,795.73 | 670,862,274.53 |
| 商誉 | 128,007,024.19 | 128,963,631.47 | 129,316,729.44 | 129,500,484.51 |
| 长期待摊费用 | 246,588,878.63 | 241,421,272.13 | 232,033,413.09 | 210,812,088.93 |
| 递延所得税资产 | 154,710,642.7 | 148,326,261.16 | 118,536,853.23 | 90,299,479.45 |
| 其他非流动资产 | 300,891,255.42 | 292,798,397.58 | 425,723,466.84 | 334,623,189.39 |
| 非流动资产合计 | 8,434,331,386.46 | 8,122,396,018.33 | 7,859,940,075.88 | 7,375,262,340.3 |
| 资产总计 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 |
| 流动负债: | | | | |
| 短期借款 | 1,893,307,700.07 | 2,190,681,167.49 | 644,171,813.36 | 287,976,258.81 |
| 交易性金融负债 | 97,206,342.78 | 34,945,924.1 | - | - |
| 应付票据及应付账款 | 2,465,559,956.37 | 2,411,622,589.72 | 2,485,339,379.19 | 2,409,646,816.12 |
| 应付账款 | 2,465,559,956.37 | 2,411,622,589.72 | 2,485,339,379.19 | 2,409,646,816.12 |
| 合同负债 | 39,982,688.42 | 22,529,602.64 | 43,098,565.31 | 37,859,203.79 |
| 应付职工薪酬 | 1,333,870,100.45 | 1,324,730,166.39 | 1,236,527,643.07 | 1,350,813,158.55 |
| 应交税费 | 771,994,663.8 | 651,573,470.91 | 572,554,598.13 | 766,302,145.65 |
| 其他应付款合计 | 1,024,360,911.37 | 2,309,303,107.19 | 24,290,385.47 | 37,561,768.14 |
| 应付股利 | 1,003,410,000 | 2,277,586,500 | - | - |
| 一年内到期的非流动负债 | 55,904,041.74 | 54,701,645.76 | 52,908,369.16 | 45,097,647.58 |
| 流动负债合计 | 7,682,186,405 | 9,000,087,674.2 | 5,058,890,753.69 | 4,935,256,998.64 |
| 非流动负债: | | | | |
| 租赁负债 | 98,963,942.78 | 111,676,172.9 | 131,237,042.37 | 188,062,626.51 |
| 长期应付款 | 9,944,304.71 | 10,018,619.33 | 9,849,904.65 | 9,811,682.94 |
| 长期应付职工薪酬 | 136,900,198.09 | 167,837,740.17 | 160,210,676.49 | 160,438,330.9 |
| 递延所得税负债 | 19,394,698.7 | 19,223,507.21 | 32,185,301.84 | 27,859,795.38 |
| 非流动负债合计 | 265,203,144.28 | 308,756,039.61 | 333,482,925.35 | 386,172,435.73 |
| 负债合计 | 7,947,389,549.28 | 9,308,843,713.81 | 5,392,373,679.04 | 5,321,429,434.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 |
| 资本公积 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 |
| 其他综合收益 | -888,857,112.77 | -720,450,027.94 | -548,427,467.1 | -456,458,522.86 |
| 盈余公积 | 583,500,000 | 583,500,000 | 583,500,000 | 583,500,000 |
| 未分配利润 | 9,018,477,335.64 | 9,420,583,383.44 | 11,196,007,532.04 | 10,434,087,172.17 |
| 归属于母公司股东权益合计 | 15,583,841,743.29 | 16,154,354,875.92 | 18,101,801,585.36 | 17,431,850,169.73 |
| 少数股东权益 | 12,844,182.53 | 11,833,960.62 | 12,595,573.39 | 11,343,403.68 |
| 股东权益合计 | 15,596,685,925.82 | 16,166,188,836.54 | 18,114,397,158.75 | 17,443,193,573.41 |
| 负债和股东权益合计 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |