杭州解百
(600814)
| 流通市值：43.91亿 | | | 总市值：44.63亿 |
| 流通股本：7.23亿 | | | 总股本：7.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,093,340,238.34 | 5,166,904,481.78 | 4,870,528,492.04 | 4,821,037,370.9 |
| 应收票据及应收账款 | 63,568,318.03 | 82,145,225.23 | 67,828,413.84 | 58,827,684.03 |
| 应收账款 | 63,568,318.03 | 82,145,225.23 | 67,828,413.84 | 58,827,684.03 |
| 预付款项 | 11,106,109.35 | 23,257,936.95 | 24,150,811.36 | 30,402,545.33 |
| 其他应收款合计 | 8,449,933.57 | 12,107,598.12 | 7,728,560.8 | 6,314,204.29 |
| 存货 | 74,569,607.38 | 74,465,299.22 | 60,072,522.07 | 58,264,378.12 |
| 其他流动资产 | 30,529.08 | 82,724.82 | 65,243.93 | 7,982,344.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,298,773,641.79 | 5,425,594,981.33 | 5,099,063,331.95 | 5,052,515,644.4 |
| 非流动资产: | | | | |
| 长期应收款 | 93,001,430.95 | 89,198,454.88 | 79,395,577.45 | 81,013,083.47 |
| 长期股权投资 | 708,333,741.39 | 704,121,212.77 | 698,521,612.62 | 695,530,859 |
| 其他权益工具投资 | 204,809,085.87 | 204,809,085.87 | 205,112,101.56 | 205,812,101.56 |
| 投资性房地产 | 34,698,242.15 | 35,118,837.89 | 35,539,433.63 | 35,960,029.37 |
| 固定资产 | 610,632,688 | 620,732,119.23 | 630,208,151.94 | 639,396,929.17 |
| 在建工程 | 18,547,959.06 | 19,781,283.76 | 13,573,925.04 | 7,643,389.07 |
| 使用权资产 | 1,690,585,930.44 | 1,746,559,502.56 | 1,817,971,102.19 | 1,883,372,064 |
| 无形资产 | 14,509,514.55 | 15,230,353.31 | 15,650,514.61 | 15,266,582.82 |
| 商誉 | 469,236.49 | 469,236.49 | 469,236.49 | 469,236.49 |
| 长期待摊费用 | 84,763,988.38 | 79,313,467.53 | 85,452,769.01 | 96,157,206.72 |
| 递延所得税资产 | 48,189,627.58 | 50,324,234.82 | 47,634,902.81 | 43,960,547.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,508,541,444.86 | 3,565,657,789.11 | 3,629,529,327.35 | 3,704,582,029.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 952,634,683.42 | 911,678,438.14 | 762,684,412.92 | 852,593,503.18 |
| 应付账款 | 952,634,683.42 | 911,678,438.14 | 762,684,412.92 | 852,593,503.18 |
| 预收款项 | 9,116,290.3 | 15,674,533.06 | 13,658,280.76 | 14,290,707.11 |
| 合同负债 | 63,312,192.72 | 60,081,135.03 | 112,636,323.53 | 55,721,998.79 |
| 应付职工薪酬 | 75,713,305.74 | 16,976,948.77 | 17,577,014.85 | 18,678,550.78 |
| 应交税费 | 90,632,465.44 | 109,853,171.53 | 82,595,191.49 | 105,950,278.32 |
| 其他应付款合计 | 1,295,997,301.77 | 1,308,533,585.8 | 1,275,494,858.68 | 1,272,989,912.02 |
| 应付股利 | 549,127.74 | 549,127.74 | 549,127.74 | 549,127.74 |
| 一年内到期的非流动负债 | 184,756,587.24 | 246,857,496.88 | 174,187,345.12 | - |
| 其他流动负债 | 8,037,806.18 | 7,624,564.45 | 14,369,544.88 | 6,952,821.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,680,200,632.81 | 2,677,279,873.66 | 2,453,202,972.23 | 2,327,177,771.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,482,373,550.53 | 1,541,298,096.04 | 1,637,861,039.96 | 1,837,787,026.08 |
| 长期应付款 | 4,221,892.84 | 4,161,372.73 | 4,161,372.73 | 4,161,372.73 |
| 递延收益 | 107,547.68 | 139,811.96 | 172,076.24 | 204,340.52 |
| 递延所得税负债 | 58,302,853.06 | 55,640,908.72 | 53,077,357.51 | 51,425,188.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,545,005,844.11 | 1,601,240,189.45 | 1,695,271,846.44 | 1,893,577,927.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,225,206,476.92 | 4,278,520,063.11 | 4,148,474,818.67 | 4,220,755,698.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,303,328 | 735,303,328 | 735,729,238 | 735,933,058 |
| 资本公积 | 89,667,436.01 | 83,002,883.74 | 83,922,849.34 | 77,072,443.08 |
| 减:库存股 | 17,463,244.12 | 30,799,080.55 | 32,144,956.15 | 35,279,504.85 |
| 其他综合收益 | 101,625,000 | 101,625,000 | 101,625,000 | 101,625,000 |
| 盈余公积 | 250,032,885.88 | 230,416,003.28 | 230,416,003.28 | 230,485,383.02 |
| 未分配利润 | 2,317,157,545.1 | 2,329,243,071.29 | 2,257,245,892.48 | 2,285,373,132.6 |
| 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 | 3,476,322,950.87 | 3,448,791,205.76 | 3,376,794,026.95 | 3,395,209,511.85 |
| 少数股东权益 | 1,105,785,658.86 | 1,263,941,501.57 | 1,203,323,813.68 | 1,141,132,463.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,582,108,609.73 | 4,712,732,707.33 | 4,580,117,840.63 | 4,536,341,975.03 |
| 负债和股东权益合计 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |