海澜之家
(600398)
| 流通市值：391.43亿 | | | 总市值：391.43亿 |
| 流通股本：48.03亿 | | | 总股本：48.03亿 |
| 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 | 5,991,466,611.36 | 9,228,814,988.03 | 13,022,668,180.58 | 11,901,156,183.83 |
| 应收票据及应收账款 | 1,217,797,899.2 | 1,105,636,180.04 | 911,901,830.3 | 1,005,123,628.55 |
| 应收账款 | 1,217,797,899.2 | 1,105,636,180.04 | 911,901,830.3 | 1,005,123,628.55 |
| 应收款项融资 | 17,735,227.02 | 27,470,215.99 | 37,839,483.12 | 35,244,092.58 |
| 预付款项 | 389,170,936.73 | 265,242,162.3 | 284,916,869.43 | 230,440,671.06 |
| 其他应收款合计 | 697,884,686.47 | 464,226,069.53 | 377,205,198.61 | 393,199,527.36 |
| 存货 | 12,333,969,228.87 | 9,553,267,740.22 | 8,220,285,776.68 | 9,336,829,906.65 |
| 一年内到期的非流动资产 | 1,108,897,069.44 | 1,341,514,722.21 | 1,608,101,444.44 | 1,434,754,111.1 |
| 其他流动资产 | 435,960,623.57 | 306,310,940.7 | 284,702,199.91 | 302,780,933.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,592,460,396.77 | 22,672,117,128.39 | 25,116,945,805.62 | 25,004,570,824.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 203,962,525 | 194,022,347.02 |
| 其他权益工具投资 | 243,570,958.4 | 243,646,977.03 | 243,491,609.23 | 244,161,972.33 |
| 其他非流动金融资产 | 292,981,518.06 | 294,830,112.82 | 242,302,948.03 | 244,162,546.2 |
| 投资性房地产 | 878,768,776.18 | 1,014,951,956.27 | 1,028,542,337.01 | 886,064,324.15 |
| 固定资产 | 2,763,997,137.34 | 2,707,575,705.64 | 2,752,306,703.92 | 2,942,759,791.24 |
| 在建工程 | 192,690,703.69 | 148,804,940.73 | 92,366,204.9 | 74,274,697.41 |
| 使用权资产 | 1,591,148,350.3 | 1,483,541,716.38 | 1,470,985,063.78 | 1,351,225,979.46 |
| 无形资产 | 628,687,304.13 | 627,173,678.81 | 640,175,542.79 | 688,135,531.38 |
| 商誉 | 876,276,746.91 | 876,276,746.91 | 732,326,477.95 | 732,326,477.95 |
| 长期待摊费用 | 340,119,964.91 | 314,576,298.62 | 290,313,458.66 | 299,191,203.14 |
| 递延所得税资产 | 695,492,688.28 | 672,580,814.41 | 648,060,824.32 | 542,497,562.92 |
| 其他非流动资产 | 1,358,388,157.3 | 1,328,048,616.04 | 363,178,535.22 | 509,448,505.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,862,122,305.5 | 9,712,007,563.66 | 8,708,012,230.81 | 8,708,270,938.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,454,582,702.27 | 32,384,124,692.05 | 33,824,958,036.43 | 33,712,841,762.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,157,231,777.07 | 9,789,837,406.67 | 9,403,610,734.91 | 10,084,875,934.38 |
| 其中：应付票据 | 1,271,886,000 | 1,420,059,581.6 | 1,559,439,581.6 | 1,316,210,000 |
| 应付账款 | 9,885,345,777.07 | 8,369,777,825.07 | 7,844,171,153.31 | 8,768,665,934.38 |
| 预收款项 | 1,635,056.88 | 2,837,304.59 | 4,039,552.29 | 5,241,800 |
| 合同负债 | 429,033,925.14 | 512,501,446.55 | 453,461,506 | 792,856,591.64 |
| 应付职工薪酬 | 489,719,531.5 | 409,304,488.79 | 295,034,288.94 | 538,837,431.53 |
| 应交税费 | 665,801,136.29 | 599,477,514.44 | 660,196,823.74 | 696,478,149.5 |
| 其他应付款合计 | 819,357,960.12 | 1,457,250,480.67 | 1,691,486,182.59 | 1,216,748,274.56 |
| 一年内到期的非流动负债 | 861,624,782.1 | 804,735,380.76 | 768,281,838.14 | 3,312,001,069.68 |
| 其他流动负债 | 75,763,657.51 | 93,727,436.6 | 75,810,945.11 | 121,251,306.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,500,167,826.61 | 13,669,671,459.07 | 13,351,921,871.72 | 16,768,290,557.7 |
| 非流动负债: | | | | |
| 租赁负债 | 679,939,555.77 | 649,697,772.53 | 747,824,324.85 | 653,278,938.33 |
| 长期应付款 | 151,840,000 | 168,720,000 | 176,920,000 | 169,130,000 |
| 递延所得税负债 | 71,280,528.86 | 74,433,631.76 | 76,756,969.19 | 84,468,049.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 903,060,084.63 | 892,851,404.29 | 1,001,501,294.04 | 906,876,987.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,403,227,911.24 | 14,562,522,863.36 | 14,353,423,165.76 | 17,675,167,545.25 |
| 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 | 1,477,582,460 | 1,056,362,988 |
| 其他权益工具 | - | - | 1,033,309.34 | 472,118,230.03 |
| 资本公积 | 3,570,047,974.94 | 3,570,047,974.94 | 3,541,459,391.83 | 940,816,161.4 |
| 其他综合收益 | -116,988,257.44 | -125,787,794.85 | -131,296,580.32 | -128,253,591.1 |
| 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 | 9,397,171,515.91 | 10,230,508,958.11 | 12,170,478,170.74 | 11,283,681,649.81 |
| 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 | 16,753,251,180.85 | 17,577,789,085.64 | 19,484,147,267.03 | 16,049,615,953.58 |
| 少数股东权益 | 298,103,610.18 | 243,812,743.05 | -12,612,396.36 | -11,941,736.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,051,354,791.03 | 17,821,601,828.69 | 19,471,534,870.67 | 16,037,674,217.35 |
| 负债和股东权益合计 | 32,454,582,702.27 | 32,384,124,692.05 | 33,824,958,036.43 | 33,712,841,762.6 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |