杭州解百
(600814)
| 流通市值：52.04亿 | | | 总市值：52.04亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,970,518,768.48 | 5,044,480,995.7 | 4,978,070,309.47 | 5,265,283,186.9 |
| 交易性金融资产 | 185,576,499.43 | 50,176,379.43 | 316,574,979.43 | 52,485,439.43 |
| 应收票据及应收账款 | 22,401,524.54 | 26,959,779.74 | 25,968,660.44 | 21,689,891.72 |
| 应收账款 | 22,401,524.54 | 26,959,779.74 | 25,968,660.44 | 21,689,891.72 |
| 预付款项 | 5,391,741.57 | 7,623,065.66 | 4,868,056.26 | 2,596,924.28 |
| 其他应收款合计 | 8,789,671.9 | 7,910,063.23 | 6,812,042.55 | 6,029,289.55 |
| 存货 | 55,210,141.99 | 49,597,982.33 | 52,279,752.6 | 46,726,380.33 |
| 其他流动资产 | 9,251.28 | 30,645,743.51 | 38,253,512.06 | 64,119.49 |
| 流动资产合计 | 5,247,897,599.19 | 5,217,394,009.6 | 5,422,827,312.81 | 5,394,875,231.7 |
| 非流动资产: | | | | |
| 长期应收款 | 68,900,326.73 | 74,077,924.93 | 79,042,537.64 | 83,449,625.92 |
| 长期股权投资 | 775,842,612.21 | 775,079,006.59 | 768,098,239.9 | 766,959,554.44 |
| 其他权益工具投资 | 204,476,423.95 | 204,476,423.95 | 204,476,423.95 | 204,546,423.95 |
| 投资性房地产 | 30,083,769.42 | 30,499,187.67 | 30,914,605.92 | 31,333,476.23 |
| 固定资产 | 574,947,413.79 | 575,146,410.71 | 585,922,759.14 | 596,801,264.56 |
| 在建工程 | 16,398,149.72 | 34,631,296.19 | 25,204,409.47 | 19,391,027.33 |
| 使用权资产 | 1,085,163,602.48 | 1,136,690,294.1 | 1,188,055,065.19 | 1,233,124,654.91 |
| 无形资产 | 14,823,286.14 | 15,402,049.03 | 15,999,145.24 | 16,596,241.45 |
| 长期待摊费用 | 124,236,301.85 | 94,659,835.83 | 100,783,071.11 | 103,821,295.32 |
| 递延所得税资产 | 72,623,392.96 | 71,515,280.54 | 70,054,086.94 | 67,283,292.7 |
| 非流动资产合计 | 2,967,495,279.25 | 3,012,177,709.54 | 3,068,550,344.5 | 3,123,306,856.81 |
| 资产总计 | 8,215,392,878.44 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 |
| 流动负债: | | | | |
| 短期借款 | - | 76,000,000 | 76,000,000 | 76,000,000 |
| 应付票据及应付账款 | 687,644,921.22 | 562,697,739.92 | 707,387,495.43 | 786,783,158.54 |
| 其中：应付票据 | - | 935,854.55 | - | 2,397,321.17 |
| 应付账款 | 687,644,921.22 | 561,761,885.37 | 707,387,495.43 | 784,385,837.37 |
| 预收款项 | 9,070,500.66 | 11,549,353.38 | 8,151,029.15 | 6,881,965.5 |
| 合同负债 | 57,411,675.5 | 53,300,851.6 | 56,372,901.88 | 59,550,307.09 |
| 应付职工薪酬 | 14,462,810.32 | 14,299,598.51 | 14,325,057.33 | 45,441,862.68 |
| 应交税费 | 38,750,644.07 | 33,195,362.89 | 56,148,897.78 | 64,391,395.14 |
| 其他应付款合计 | 1,265,357,725.76 | 1,287,503,275.27 | 1,236,017,498 | 1,282,020,422.29 |
| 应付股利 | 31,422,428.86 | 62,295,729.97 | 549,127.74 | 549,127.74 |
| 一年内到期的非流动负债 | 125,641,207.8 | 215,329,981.71 | 213,364,526.2 | 208,464,253.47 |
| 其他流动负债 | 7,244,098.06 | 6,954,948.44 | 7,280,561.07 | 7,590,601.04 |
| 流动负债合计 | 2,205,583,583.39 | 2,260,831,111.72 | 2,375,047,966.84 | 2,537,123,965.75 |
| 非流动负债: | | | | |
| 租赁负债 | 1,027,250,040.76 | 1,033,471,860.17 | 1,057,688,538.79 | 1,077,002,798.73 |
| 长期应付款 | 4,340,777.32 | 4,340,777.32 | 4,340,777.32 | 4,340,777.32 |
| 递延收益 | 2,483,780 | 2,555,427.5 | 2,627,075 | 2,698,722.5 |
| 递延所得税负债 | 101,813,464.35 | 98,781,496.05 | 98,044,077.48 | 90,472,089.76 |
| 非流动负债合计 | 1,135,888,062.43 | 1,139,149,561.04 | 1,162,700,468.59 | 1,174,514,388.31 |
| 负债合计 | 3,341,471,645.82 | 3,399,980,672.76 | 3,537,748,435.43 | 3,711,638,354.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,078,598 | 735,078,598 | 735,078,598 | 735,078,598 |
| 资本公积 | 97,383,013.21 | 97,383,013.21 | 97,383,013.21 | 97,383,013.21 |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 302,230,142.05 | 302,230,142.05 | 302,230,142.05 | 302,230,142.05 |
| 未分配利润 | 2,610,652,546.83 | 2,590,839,273.47 | 2,590,760,645.33 | 2,500,953,062.28 |
| 归属于母公司股东权益合计 | 3,846,969,300.09 | 3,827,156,026.73 | 3,827,077,398.59 | 3,737,269,815.54 |
| 少数股东权益 | 1,026,951,932.53 | 1,002,435,019.65 | 1,126,551,823.29 | 1,069,273,918.91 |
| 股东权益合计 | 4,873,921,232.62 | 4,829,591,046.38 | 4,953,629,221.88 | 4,806,543,734.45 |
| 负债和股东权益合计 | 8,215,392,878.44 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |