海澜之家
(600398)
| 流通市值：441.85亿 | | | 总市值：441.85亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,835,088,383.27 | 9,980,209,008.36 | 13,038,856,527.28 | 12,505,458,002.19 |
| 应收票据及应收账款 | 1,362,525,939.86 | 1,331,180,821.68 | 1,173,220,367.86 | 1,130,734,115.85 |
| 应收账款 | 1,362,525,939.86 | 1,331,180,821.68 | 1,173,220,367.86 | 1,130,734,115.85 |
| 应收款项融资 | 16,137,448.82 | 23,535,181.95 | 22,089,225.15 | 18,139,645.06 |
| 预付款项 | 671,893,393 | 448,210,503.88 | 707,868,317.92 | 564,030,351.93 |
| 其他应收款合计 | 499,940,919.39 | 438,957,387.8 | 505,490,991.8 | 484,846,814.95 |
| 存货 | 8,036,560,732.85 | 7,826,048,411.91 | 7,774,739,941.44 | 9,455,106,333.8 |
| 一年内到期的非流动资产 | 201,752,222.22 | 184,893,554.87 | - | - |
| 其他流动资产 | 117,150,131.38 | 64,547,604.53 | 204,202,476.47 | 243,003,649.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,102,607,643.59 | 20,675,827,024.9 | 23,599,845,887.8 | 24,563,369,580.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,408,810.66 | 168,971,423.66 | 160,001,615.94 | - |
| 其他权益工具投资 | 245,225,000 | 245,125,000 | 245,125,000 | 245,125,000 |
| 其他非流动金融资产 | 244,341,336.79 | 195,696,898.8 | 194,102,721.1 | 148,368,198.83 |
| 投资性房地产 | 824,894,141.19 | 816,299,830.92 | 815,626,916.72 | 842,499,242.16 |
| 固定资产 | 2,927,456,244.21 | 3,011,922,593.17 | 3,086,680,709.41 | 3,131,333,075.41 |
| 在建工程 | 88,024,862.2 | 35,006,048.49 | 31,687,447.46 | 8,346,423.48 |
| 使用权资产 | 1,087,048,646.24 | 1,149,057,508.69 | 1,168,757,900.17 | 1,271,750,952.13 |
| 无形资产 | 815,973,079.11 | 861,053,444.71 | 880,898,841.51 | 907,559,853.66 |
| 商誉 | 732,326,477.95 | 732,326,477.95 | 732,326,477.95 | 732,326,477.95 |
| 长期待摊费用 | 278,636,382.87 | 281,745,405.79 | 309,419,374.11 | 249,173,761.84 |
| 递延所得税资产 | 589,871,561.83 | 695,547,307.46 | 646,490,129.12 | 629,624,749.66 |
| 其他非流动资产 | 1,338,968,884.18 | 1,896,329,139.12 | 11,907,865.35 | 19,190,483.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,350,175,427.23 | 10,089,081,078.76 | 8,283,024,998.84 | 8,185,298,218.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,452,783,070.82 | 30,764,908,103.66 | 31,882,870,886.64 | 32,748,667,798.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,256,690,447.7 | 8,580,500,122.04 | 8,427,181,874.87 | 9,536,404,797.21 |
| 其中：应付票据 | 1,083,420,000 | 1,469,250,000 | 1,253,310,000 | 1,442,650,000 |
| 应付账款 | 7,173,270,447.7 | 7,111,250,122.04 | 7,173,871,874.87 | 8,093,754,797.21 |
| 预收款项 | 8,945,383.5 | 3,866,801.64 | 3,931,350 | 5,241,800 |
| 合同负债 | 568,158,391.41 | 583,799,289.41 | 819,966,704.91 | 1,015,232,860.76 |
| 应付职工薪酬 | 462,313,794.14 | 426,444,395.68 | 320,842,941.98 | 642,681,378.65 |
| 应交税费 | 797,822,096.51 | 609,079,754.24 | 623,667,226.99 | 834,972,917.48 |
| 其他应付款合计 | 817,102,945.27 | 1,544,101,573.71 | 1,920,510,551.36 | 1,367,233,743.15 |
| 一年内到期的非流动负债 | 648,184,769.55 | 782,145,801.23 | 582,028,728.15 | 654,504,640.9 |
| 其他流动负债 | 86,575,487.63 | 80,676,461.96 | 97,938,350.42 | 129,233,266.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,645,793,315.71 | 12,610,614,199.91 | 12,796,067,728.68 | 14,185,505,404.81 |
| 非流动负债: | | | | |
| 应付债券 | 2,889,760,330.21 | 2,852,881,380.9 | 2,815,014,174.62 | 2,777,148,855.06 |
| 租赁负债 | 486,345,927.54 | 564,814,942.12 | 666,710,350.62 | 879,910,650.38 |
| 长期应付款 | 160,370,000 | 304,368,704.17 | 184,243,334.71 | 254,290,536.27 |
| 递延所得税负债 | 81,995,282.74 | 100,620,381.3 | 111,304,456.87 | 129,709,617.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,618,471,540.49 | 3,822,685,408.49 | 3,777,272,316.82 | 4,041,059,658.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,264,264,856.2 | 16,433,299,608.4 | 16,573,340,045.5 | 18,226,565,063.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 995,131,144 | 994,966,721 | 994,966,721 | 994,966,415 |
| 其他权益工具 | 540,598,991.36 | 540,782,882.29 | 540,782,882.29 | 540,783,248.97 |
| 资本公积 | 576,430,254.42 | 563,229,903.79 | 563,229,903.79 | 563,227,930.81 |
| 其他综合收益 | -22,810,566.73 | -143,827,557.72 | -159,422,629.64 | -152,403,658.28 |
| 盈余公积 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 |
| 未分配利润 | 10,683,151,505.26 | 10,051,445,371.59 | 11,033,012,512.8 | 10,229,819,263.43 |
| 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 | 15,197,391,843.75 | 14,431,487,836.39 | 15,397,459,905.68 | 14,601,283,715.37 |
| 少数股东权益 | -8,873,629.13 | -99,879,341.13 | -87,929,064.54 | -79,180,980.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,188,518,214.62 | 14,331,608,495.26 | 15,309,530,841.14 | 14,522,102,735.03 |
| 负债和股东权益合计 | 30,452,783,070.82 | 30,764,908,103.66 | 31,882,870,886.64 | 32,748,667,798.76 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |