海澜之家
(600398)
| 流通市值：334.75亿 | | | 总市值：334.75亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,529,015,114.21 | 6,793,794,968 | 5,991,466,611.36 | 9,228,814,988.03 |
| 应收票据及应收账款 | 1,122,031,788.3 | 1,225,315,106.1 | 1,217,797,899.2 | 1,105,636,180.04 |
| 应收账款 | 1,122,031,788.3 | 1,225,315,106.1 | 1,217,797,899.2 | 1,105,636,180.04 |
| 应收款项融资 | 21,627,313.78 | 24,046,094.35 | 17,735,227.02 | 27,470,215.99 |
| 预付款项 | 271,991,825.11 | 237,574,167.11 | 389,170,936.73 | 265,242,162.3 |
| 其他应收款合计 | 535,651,614.05 | 538,425,065.13 | 697,884,686.47 | 464,226,069.53 |
| 存货 | 10,597,319,178.49 | 11,986,958,080.42 | 12,333,969,228.87 | 9,553,267,740.22 |
| 一年内到期的非流动资产 | 214,522,444.45 | 833,711,819.44 | 1,108,897,069.44 | 1,341,514,722.21 |
| 其他流动资产 | 537,826,400.26 | 508,243,905.03 | 435,960,623.57 | 306,310,940.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,049,588,065.11 | 22,453,168,978.52 | 22,592,460,396.77 | 22,672,117,128.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 251,668,975 | 251,792,957.89 | 243,570,958.4 | 243,646,977.03 |
| 其他非流动金融资产 | 292,546,433.87 | 293,435,063.73 | 292,981,518.06 | 294,830,112.82 |
| 投资性房地产 | 702,770,623.53 | 712,685,141.21 | 878,768,776.18 | 1,014,951,956.27 |
| 固定资产 | 2,831,956,806.07 | 2,892,059,819.39 | 2,763,997,137.34 | 2,707,575,705.64 |
| 在建工程 | 1,816,706.57 | 2,626,207.44 | 192,690,703.69 | 148,804,940.73 |
| 使用权资产 | 1,690,051,379.25 | 1,674,305,670.57 | 1,591,148,350.3 | 1,483,541,716.38 |
| 无形资产 | 629,152,166.46 | 647,694,116.02 | 628,687,304.13 | 627,173,678.81 |
| 商誉 | 800,446,926.61 | 800,446,926.61 | 876,276,746.91 | 876,276,746.91 |
| 长期待摊费用 | 372,329,203.61 | 396,875,947.41 | 340,119,964.91 | 314,576,298.62 |
| 递延所得税资产 | 701,701,777.04 | 657,872,690.56 | 695,492,688.28 | 672,580,814.41 |
| 其他非流动资产 | 3,759,346,147.35 | 2,648,057,006.05 | 1,358,388,157.3 | 1,328,048,616.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,033,787,145.36 | 10,977,851,546.88 | 9,862,122,305.5 | 9,712,007,563.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 | 32,384,124,692.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,586,937,089.04 | 11,259,066,594.7 | 11,157,231,777.07 | 9,789,837,406.67 |
| 其中：应付票据 | 1,697,400,000 | 1,241,670,000 | 1,271,886,000 | 1,420,059,581.6 |
| 应付账款 | 8,889,537,089.04 | 10,017,396,594.7 | 9,885,345,777.07 | 8,369,777,825.07 |
| 预收款项 | 3,313,847.62 | 4,241,800 | 1,635,056.88 | 2,837,304.59 |
| 合同负债 | 287,051,301.72 | 613,869,312.8 | 429,033,925.14 | 512,501,446.55 |
| 应付职工薪酬 | 287,546,056.03 | 505,409,662.13 | 489,719,531.5 | 409,304,488.79 |
| 应交税费 | 525,923,261.36 | 797,733,690.88 | 665,801,136.29 | 599,477,514.44 |
| 其他应付款合计 | 1,239,068,096.07 | 984,158,726.27 | 819,357,960.12 | 1,457,250,480.67 |
| 一年内到期的非流动负债 | 895,063,891.2 | 974,018,353.85 | 861,624,782.1 | 804,735,380.76 |
| 其他流动负债 | 63,001,767.66 | 117,503,528.21 | 75,763,657.51 | 93,727,436.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,887,905,310.7 | 15,256,001,668.84 | 14,500,167,826.61 | 13,669,671,459.07 |
| 非流动负债: | | | | |
| 租赁负债 | 780,654,957.17 | 691,270,434.94 | 679,939,555.77 | 649,697,772.53 |
| 长期应付款 | 127,750,000 | 130,260,000 | 151,840,000 | 168,720,000 |
| 递延所得税负债 | 64,298,983.02 | 66,570,565.79 | 71,280,528.86 | 74,433,631.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 972,703,940.19 | 888,101,000.73 | 903,060,084.63 | 892,851,404.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,860,609,250.89 | 16,144,102,669.57 | 15,403,227,911.24 | 14,562,522,863.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,129,432 | 1,478,129,432 | 1,478,129,432 | 1,478,129,432 |
| 资本公积 | 3,570,047,974.94 | 3,570,047,974.94 | 3,570,047,974.94 | 3,570,047,974.94 |
| 其他综合收益 | -109,984,883.3 | -109,908,612.17 | -116,988,257.44 | -125,787,794.85 |
| 盈余公积 | 2,614,056,485.47 | 2,614,056,485.47 | 2,424,890,515.44 | 2,424,890,515.44 |
| 未分配利润 | 10,393,879,561.44 | 9,458,929,772.22 | 9,397,171,515.91 | 10,230,508,958.11 |
| 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 | 17,946,128,570.55 | 17,011,255,052.46 | 16,753,251,180.85 | 17,577,789,085.64 |
| 少数股东权益 | 276,637,389.03 | 275,662,803.37 | 298,103,610.18 | 243,812,743.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,222,765,959.58 | 17,286,917,855.83 | 17,051,354,791.03 | 17,821,601,828.69 |
| 负债和股东权益合计 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 | 32,384,124,692.05 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |