渤海租赁
(000415)
| 流通市值：222.73亿 | | | 总市值：255.42亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,839,578,000 | 11,454,654,000 | 9,695,493,000 | 7,863,015,000 |
| 交易性金融资产 | 378,334,000 | 238,950,000 | 298,277,000 | - |
| 应收票据及应收账款 | 1,885,870,000 | 1,794,597,000 | 1,538,350,000 | 1,863,667,000 |
| 应收账款 | 1,885,870,000 | 1,794,597,000 | 1,538,350,000 | 1,863,667,000 |
| 预付款项 | 76,550,000 | 100,598,000 | 83,493,000 | 87,620,000 |
| 其他应收款合计 | 33,553,000 | 220,324,000 | 225,730,000 | 52,285,000 |
| 其中:应收利息 | - | 194,000 | - | - |
| 存货 | 213,781,000 | 23,879,000 | 26,597,000 | 84,731,000 |
| 合同资产 | 181,599,000 | - | 74,358,000 | - |
| 一年内到期的非流动资产 | 3,997,775,000 | 4,313,555,000 | 4,175,585,000 | 5,518,937,000 |
| 其他流动资产 | 141,299,000 | 165,562,000 | 46,444,000 | 747,931,000 |
| 流动资产合计 | 22,628,836,000 | 32,052,975,000 | 19,042,951,000 | 24,352,584,000 |
| 非流动资产: | | | | |
| 长期应收款 | 13,035,700,000 | 13,332,117,000 | 13,684,515,000 | 18,773,076,000 |
| 长期股权投资 | 570,548,000 | 503,516,000 | 470,366,000 | 421,353,000 |
| 其他权益工具投资 | 862,367,000 | 968,289,000 | 960,806,000 | 951,167,000 |
| 其他非流动金融资产 | 1,517,104,000 | 1,348,309,000 | 1,492,986,000 | 1,756,172,000 |
| 投资性房地产 | 738,402,000 | 746,869,000 | 755,337,000 | 763,804,000 |
| 固定资产 | 173,582,679,000 | 173,370,427,000 | 186,660,291,000 | 210,834,928,000 |
| 在建工程 | 1,073,000 | 1,073,000 | 1,073,000 | 1,073,000 |
| 使用权资产 | 375,196,000 | 390,697,000 | 406,232,000 | 436,318,000 |
| 无形资产 | 6,167,000 | 9,393,000 | 12,860,000 | 26,107,000 |
| 商誉 | 3,343,495,000 | 3,396,758,000 | 3,450,464,000 | 4,427,643,000 |
| 长期待摊费用 | - | - | - | 1,324,000 |
| 递延所得税资产 | 982,118,000 | 1,108,845,000 | 1,123,081,000 | 1,071,523,000 |
| 其他非流动资产 | 23,329,939,000 | 24,426,928,000 | 21,804,311,000 | 22,512,558,000 |
| 非流动资产合计 | 218,344,788,000 | 219,603,221,000 | 230,822,322,000 | 261,977,046,000 |
| 资产总计 | 240,973,624,000 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 7,557,390,000 |
| 应付票据及应付账款 | 18,420,000 | 69,418,000 | 42,167,000 | 480,062,000 |
| 应付账款 | 18,420,000 | 69,418,000 | 42,167,000 | 480,062,000 |
| 预收款项 | 2,116,867,000 | 2,074,193,000 | 2,270,919,000 | 2,101,315,000 |
| 合同负债 | 1,031,886,000 | 666,234,000 | 357,762,000 | 56,807,000 |
| 应付职工薪酬 | 416,586,000 | 265,444,000 | 633,466,000 | 497,212,000 |
| 应交税费 | 1,452,844,000 | 1,453,864,000 | 1,420,801,000 | 1,467,032,000 |
| 其他应付款合计 | 949,511,000 | 1,303,940,000 | 1,049,838,000 | 1,838,091,000 |
| 其中:应付利息 | - | 343,359,000 | - | 1,018,164,000 |
| 一年内到期的非流动负债 | 14,989,912,000 | 22,703,374,000 | 21,590,245,000 | 30,434,413,000 |
| 其他流动负债 | 1,335,517,000 | 1,085,448,000 | 1,300,565,000 | 1,223,113,000 |
| 流动负债合计 | 22,823,185,000 | 30,450,001,000 | 28,983,662,000 | 46,675,515,000 |
| 非流动负债: | | | | |
| 长期借款 | 28,401,718,000 | 24,583,331,000 | 30,264,249,000 | 53,225,507,000 |
| 应付债券 | 125,453,805,000 | 134,066,525,000 | 126,394,595,000 | 122,082,813,000 |
| 租赁负债 | 419,136,000 | 436,970,000 | 462,923,000 | 477,215,000 |
| 长期应付款 | 1,217,076,000 | 1,337,124,000 | 1,357,218,000 | 1,453,040,000 |
| 递延收益 | 542,972,000 | 572,899,000 | 629,696,000 | 1,171,893,000 |
| 递延所得税负债 | 4,340,049,000 | 4,110,643,000 | 3,935,784,000 | 4,224,887,000 |
| 其他非流动负债 | 10,155,581,000 | 10,172,175,000 | 11,007,958,000 | 10,961,517,000 |
| 非流动负债合计 | 170,530,337,000 | 175,279,667,000 | 174,052,423,000 | 193,596,872,000 |
| 负债合计 | 193,353,522,000 | 205,729,668,000 | 203,036,085,000 | 240,272,387,000 |
| 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 | 17,048,875,000 | 17,048,875,000 | 17,048,875,000 | 17,030,329,000 |
| 减:库存股 | 408,383,000 | - | - | - |
| 其他综合收益 | 1,958,959,000 | 2,499,364,000 | 2,987,274,000 | 3,392,059,000 |
| 盈余公积 | 239,001,000 | 239,001,000 | 239,001,000 | 239,001,000 |
| 未分配利润 | 6,183,549,000 | 3,886,582,000 | 2,979,062,000 | 2,012,562,000 |
| 归属于母公司股东权益合计 | 31,206,522,000 | 29,858,343,000 | 29,438,733,000 | 28,858,472,000 |
| 少数股东权益 | 16,413,580,000 | 16,068,185,000 | 17,390,455,000 | 17,198,771,000 |
| 股东权益合计 | 47,620,102,000 | 45,926,528,000 | 46,829,188,000 | 46,057,243,000 |
| 负债和股东权益合计 | 240,973,624,000 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |