渤海租赁
(000415)
| 流通市值：194.15亿 | | | 总市值：222.64亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 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 | 7,863,015,000 | 7,774,693,000 | 12,103,486,000 | 26,545,137,000 |
| 应收票据及应收账款 | 1,863,667,000 | 1,870,886,000 | 1,856,729,000 | 1,489,417,000 |
| 应收账款 | 1,863,667,000 | 1,870,886,000 | 1,856,729,000 | 1,489,417,000 |
| 预付款项 | 87,620,000 | 98,309,000 | 112,893,000 | 126,285,000 |
| 其他应收款合计 | 52,285,000 | 51,300,000 | 50,602,000 | 59,277,000 |
| 其中:应收利息 | - | - | 1,192,000 | 6,951,000 |
| 存货 | 84,731,000 | 100,614,000 | 124,458,000 | 136,141,000 |
| 合同资产 | - | - | 161,624,000 | - |
| 一年内到期的非流动资产 | 5,518,937,000 | 6,002,559,000 | 4,871,335,000 | 3,046,196,000 |
| 其他流动资产 | 747,931,000 | 289,703,000 | 552,563,000 | 554,578,000 |
| 流动资产合计 | 24,352,584,000 | 24,649,314,000 | 24,637,909,000 | 41,423,967,000 |
| 非流动资产: | | | | |
| 长期应收款 | 18,773,076,000 | 18,279,485,000 | 18,591,790,000 | 11,822,501,000 |
| 长期股权投资 | 421,353,000 | 397,472,000 | 361,037,000 | 327,528,000 |
| 其他权益工具投资 | 951,167,000 | 943,679,000 | 1,077,420,000 | 1,094,546,000 |
| 其他非流动金融资产 | 1,756,172,000 | 1,560,350,000 | 1,785,052,000 | 2,742,227,000 |
| 投资性房地产 | 763,804,000 | 784,765,000 | 644,905,000 | 651,975,000 |
| 固定资产 | 210,834,928,000 | 210,347,150,000 | 213,205,834,000 | 193,438,498,000 |
| 在建工程 | 1,073,000 | 1,073,000 | 1,073,000 | 1,073,000 |
| 使用权资产 | 436,318,000 | 455,161,000 | 467,065,000 | 479,736,000 |
| 无形资产 | 26,107,000 | 26,338,000 | 27,177,000 | 29,998,000 |
| 商誉 | 4,427,643,000 | 4,460,731,000 | 7,763,876,000 | 7,774,909,000 |
| 长期待摊费用 | 1,324,000 | 3,038,000 | 4,357,000 | 5,720,000 |
| 递延所得税资产 | 1,071,523,000 | 1,091,397,000 | 1,057,601,000 | 1,044,980,000 |
| 其他非流动资产 | 22,512,558,000 | 23,246,490,000 | 25,504,783,000 | 25,561,648,000 |
| 非流动资产合计 | 261,977,046,000 | 261,597,129,000 | 270,491,970,000 | 244,975,339,000 |
| 资产总计 | 286,329,630,000 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 |
| 流动负债: | | | | |
| 短期借款 | 7,557,390,000 | - | - | - |
| 应付票据及应付账款 | 480,062,000 | 756,747,000 | 385,696,000 | 480,553,000 |
| 应付账款 | 480,062,000 | 756,747,000 | 385,696,000 | 480,553,000 |
| 预收款项 | 2,101,315,000 | 1,978,219,000 | 1,941,859,000 | 2,027,987,000 |
| 合同负债 | 56,807,000 | 40,923,000 | 22,235,000 | 215,829,000 |
| 应付职工薪酬 | 497,212,000 | 359,479,000 | 222,602,000 | 506,272,000 |
| 应交税费 | 1,467,032,000 | 1,341,601,000 | 1,273,377,000 | 1,229,090,000 |
| 其他应付款合计 | 1,838,091,000 | 1,958,981,000 | 2,148,783,000 | 2,274,778,000 |
| 其中:应付利息 | 1,018,164,000 | - | 958,047,000 | 947,945,000 |
| 一年内到期的非流动负债 | 30,434,413,000 | 37,286,614,000 | 23,098,912,000 | 20,287,567,000 |
| 其他流动负债 | 1,223,113,000 | 1,253,913,000 | 976,562,000 | 1,025,708,000 |
| 流动负债合计 | 46,675,515,000 | 45,496,628,000 | 30,684,824,000 | 28,701,670,000 |
| 非流动负债: | | | | |
| 长期借款 | 53,225,507,000 | 60,513,638,000 | 75,301,749,000 | 64,698,686,000 |
| 应付债券 | 122,082,813,000 | 116,238,658,000 | 121,962,998,000 | 127,940,953,000 |
| 租赁负债 | 477,215,000 | 491,427,000 | 466,898,000 | 460,548,000 |
| 长期应付款 | 1,453,040,000 | 1,473,455,000 | 1,541,223,000 | 1,214,542,000 |
| 递延收益 | 1,171,893,000 | 1,236,252,000 | 1,284,715,000 | 601,980,000 |
| 递延所得税负债 | 4,224,887,000 | 4,161,620,000 | 4,017,110,000 | 3,460,697,000 |
| 其他非流动负债 | 10,961,517,000 | 10,814,043,000 | 11,145,801,000 | 10,549,461,000 |
| 非流动负债合计 | 193,596,872,000 | 194,929,093,000 | 215,720,494,000 | 208,926,867,000 |
| 负债合计 | 240,272,387,000 | 240,425,721,000 | 246,405,318,000 | 237,628,537,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,184,521,000 | 6,184,521,000 | 6,184,521,000 | 6,184,521,000 |
| 资本公积 | 17,030,329,000 | 17,048,875,000 | 17,048,875,000 | 17,048,875,000 |
| 其他综合收益 | 3,392,059,000 | 3,669,742,000 | 4,134,572,000 | 4,613,276,000 |
| 盈余公积 | 239,001,000 | 239,001,000 | 239,001,000 | 239,001,000 |
| 未分配利润 | 2,012,562,000 | 1,366,207,000 | 4,054,391,000 | 3,384,987,000 |
| 归属于母公司股东权益合计 | 28,858,472,000 | 28,508,346,000 | 31,661,360,000 | 31,470,660,000 |
| 少数股东权益 | 17,198,771,000 | 17,312,376,000 | 17,063,201,000 | 17,300,109,000 |
| 股东权益合计 | 46,057,243,000 | 45,820,722,000 | 48,724,561,000 | 48,770,769,000 |
| 负债和股东权益合计 | 286,329,630,000 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |