杭州解百
(600814)
| 流通市值：55.66亿 | | | 总市值：56.09亿 |
| 流通股本：7.29亿 | | | 总股本：7.35亿 |
| 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 | 5,184,755,232.63 | 5,059,736,099 | 4,752,285,765.46 | 5,163,741,840.82 |
| 交易性金融资产 | 57,235,269.42 | 61,686,100.3 | 395,273,036.62 | 95,815,342.06 |
| 应收票据及应收账款 | 28,874,778.08 | 39,492,413.42 | 28,459,539.72 | 32,619,529.05 |
| 应收账款 | 28,874,778.08 | 39,492,413.42 | 28,459,539.72 | 32,619,529.05 |
| 预付款项 | 6,020,094.88 | 4,755,957.39 | 2,498,895.87 | 3,730,209.7 |
| 其他应收款合计 | 7,961,252.33 | 8,866,432.67 | 5,814,430.48 | 5,221,149.5 |
| 存货 | 49,967,282.56 | 55,675,727.47 | 62,627,394.04 | 72,395,492.06 |
| 其他流动资产 | 25,066.86 | 31,818.57 | 23,525.89 | 11,757.51 |
| 流动资产合计 | 5,334,838,976.76 | 5,230,244,548.82 | 5,246,982,588.08 | 5,373,535,320.7 |
| 非流动资产: | | | | |
| 长期应收款 | 82,620,159.57 | 94,397,393.05 | 94,239,059.07 | 95,839,493.92 |
| 长期股权投资 | 759,460,714.72 | 757,142,326.37 | 747,148,209.49 | 722,948,717.53 |
| 其他权益工具投资 | 204,546,423.95 | 204,546,423.95 | 204,546,423.95 | 204,546,423.95 |
| 投资性房地产 | 31,754,071.97 | 32,174,667.71 | 32,595,263.45 | 33,015,859.19 |
| 固定资产 | 604,811,051.54 | 615,350,025.73 | 624,713,811.99 | 635,754,859.44 |
| 在建工程 | 17,611,832.43 | 15,844,672.91 | 41,133,232.52 | 43,241,107 |
| 使用权资产 | 1,293,972,697.25 | 1,339,355,372.09 | 1,393,520,367.86 | 1,450,145,642.89 |
| 无形资产 | 16,657,626.61 | 17,229,378.84 | 17,732,999.14 | 18,214,044.8 |
| 长期待摊费用 | 90,636,821.63 | 95,630,822.96 | 60,868,470.15 | 67,916,128.27 |
| 递延所得税资产 | 58,398,758.34 | 57,860,567.14 | 57,210,908.96 | 56,242,117.98 |
| 非流动资产合计 | 3,160,470,158.01 | 3,229,531,650.75 | 3,273,708,746.58 | 3,327,864,394.97 |
| 资产总计 | 8,495,309,134.77 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 |
| 流动负债: | | | | |
| 短期借款 | 76,000,000 | - | - | 74,000,000 |
| 应付票据及应付账款 | 799,105,547.83 | 662,254,725.26 | 710,406,221.1 | 849,353,725.13 |
| 其中：应付票据 | - | - | 2,625,450.41 | 1,688,080.12 |
| 应付账款 | 799,105,547.83 | 662,254,725.26 | 707,780,770.69 | 847,665,645.01 |
| 预收款项 | 12,016,919.46 | 12,393,965.29 | 14,237,529.89 | 7,154,885.63 |
| 合同负债 | 54,376,208.11 | 54,853,532.94 | 54,181,449.9 | 60,021,305.13 |
| 应付职工薪酬 | 13,787,820.7 | 12,637,727.41 | 13,990,767.02 | 48,582,414.16 |
| 应交税费 | 78,820,813.35 | 62,984,401.92 | 65,836,690.83 | 79,995,124.48 |
| 其他应付款合计 | 1,249,656,039.61 | 1,421,161,608.19 | 1,236,956,471.08 | 1,285,420,503.65 |
| 应付股利 | 549,127.74 | 186,614,112.72 | 549,127.74 | 549,127.74 |
| 一年内到期的非流动负债 | 204,842,550.69 | 203,091,638.98 | 200,544,050.39 | 198,053,410.4 |
| 其他流动负债 | 6,795,996.37 | 7,030,677.01 | 6,880,426.47 | 7,742,294.71 |
| 流动负债合计 | 2,495,401,896.12 | 2,436,408,277 | 2,303,033,606.68 | 2,610,323,663.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,142,017,987.11 | 1,240,843,811.69 | 1,262,829,086.66 | 1,284,305,136.13 |
| 长期应付款 | 4,283,885.12 | 4,283,885.12 | 4,283,885.12 | 4,283,885.12 |
| 递延所得税负债 | 84,111,524.84 | 77,141,711.65 | 68,680,137.02 | 63,822,311.87 |
| 非流动负债合计 | 1,230,413,397.07 | 1,322,269,408.46 | 1,335,793,108.8 | 1,352,411,333.12 |
| 负债合计 | 3,725,815,293.19 | 3,758,677,685.46 | 3,638,826,715.48 | 3,962,734,996.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,078,598 | 735,105,598 | 735,105,598 | 735,105,598 |
| 资本公积 | 96,396,290.44 | 96,454,610.44 | 95,041,780.1 | 95,041,780.1 |
| 减:库存股 | - | 85,320 | - | - |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 275,412,750.3 | 275,412,750.3 | 275,412,750.3 | 275,412,750.3 |
| 未分配利润 | 2,521,682,378.78 | 2,483,595,556.45 | 2,520,905,546.44 | 2,434,134,486.5 |
| 归属于母公司股东权益合计 | 3,730,195,017.52 | 3,692,108,195.19 | 3,728,090,674.84 | 3,641,319,614.9 |
| 少数股东权益 | 1,039,298,824.06 | 1,008,990,318.92 | 1,153,773,944.34 | 1,097,345,104.36 |
| 股东权益合计 | 4,769,493,841.58 | 4,701,098,514.11 | 4,881,864,619.18 | 4,738,664,719.26 |
| 负债和股东权益合计 | 8,495,309,134.77 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |