马可波罗
(001386)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,560,065,816.86 | 3,707,574,983.63 | - | 3,305,163,387.82 |
| 交易性金融资产 | 2,374,109.38 | 810,060 | - | 626,916 |
| 应收票据及应收账款 | 1,193,122,653.16 | 1,235,077,882.11 | - | 1,543,531,844.23 |
| 其中：应收票据 | 4,997,253.94 | 21,515,628.43 | - | 36,894,966.04 |
| 应收账款 | 1,188,125,399.22 | 1,213,562,253.68 | - | 1,506,636,878.19 |
| 应收款项融资 | 26,395,875.57 | 1,634,554.1 | - | 1,494,128.15 |
| 预付款项 | 33,121,778.56 | 36,439,550.42 | - | 40,173,304.55 |
| 其他应收款合计 | 32,627,098.85 | 34,504,079.09 | - | 56,231,204.83 |
| 存货 | 1,385,158,547.85 | 1,598,551,218.04 | - | 1,747,984,494.95 |
| 合同资产 | 32,913,036.92 | 47,545,407.04 | - | 63,777,250 |
| 一年内到期的非流动资产 | 305,842,144.61 | 694,933,094.3 | - | 570,659,639.77 |
| 其他流动资产 | 1,338,743,449.38 | 776,496,144.89 | - | 54,500,919.32 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 6,910,364,511.14 | 8,133,566,973.62 | - | 7,384,143,089.62 |
| 非流动资产: | | | | |
| 债权投资 | 2,460,214,694.4 | 1,130,407,597.44 | - | 1,015,010,082.04 |
| 长期股权投资 | 13,462,771.45 | 12,821,630.46 | - | 11,588,649.46 |
| 其他权益工具投资 | 248,997,766.4 | 250,062,850.63 | - | 247,139,846.3 |
| 投资性房地产 | 116,631,623.95 | 72,906,563.28 | - | 65,614,224.5 |
| 固定资产 | 2,676,253,011.19 | 2,835,755,740.92 | - | 3,146,389,125.14 |
| 在建工程 | 104,254,781.15 | 117,088,409.35 | - | 140,639,170.3 |
| 使用权资产 | 56,034,303 | 62,821,841.37 | - | 57,203,542.04 |
| 无形资产 | 1,051,797,715.9 | 1,044,531,216.62 | - | 1,086,695,514.56 |
| 商誉 | - | - | - | 6,778,257.79 |
| 长期待摊费用 | 9,570,995.34 | 12,666,153.88 | - | 2,636,792.47 |
| 递延所得税资产 | 455,916,184.04 | 455,736,351.56 | - | 397,101,198.7 |
| 其他非流动资产 | 74,920,303.24 | 104,964,986.19 | - | 30,230,960.4 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 7,268,054,150.06 | 6,099,763,341.7 | - | 6,207,027,363.7 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 14,178,418,661.2 | 14,233,330,315.32 | 13,952,566,100 | 13,591,170,453.32 |
| 流动负债: | | | | |
| 短期借款 | 158,848,217.54 | 475,484,495.85 | - | 155,935,993.61 |
| 应付票据及应付账款 | 1,241,871,080.9 | 1,520,373,576.95 | - | 1,642,306,798.72 |
| 其中：应付票据 | 579,296,199.79 | 947,815,935.68 | - | 812,955,567.57 |
| 应付账款 | 662,574,881.11 | 572,557,641.27 | - | 829,351,231.15 |
| 合同负债 | 612,653,339.22 | 634,018,549.01 | - | 631,145,030.14 |
| 应付职工薪酬 | 74,848,659.15 | 81,973,540.94 | - | 82,789,313.82 |
| 应交税费 | 130,518,255.43 | 130,116,684.41 | - | 150,298,302.12 |
| 其他应付款合计 | 814,042,336.33 | 926,171,022.12 | - | 958,957,530.79 |
| 一年内到期的非流动负债 | 76,039,545.67 | 122,365,003.48 | - | 155,978,114.81 |
| 其他流动负债 | 63,141,924.85 | 68,701,223.04 | - | 76,060,592.62 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 3,171,963,359.09 | 3,959,204,095.8 | - | 3,853,471,676.63 |
| 非流动负债: | | | | |
| 长期借款 | 612,625,000 | 525,740,000 | - | 622,100,000 |
| 租赁负债 | 40,665,042.18 | 46,731,762.45 | - | 37,147,455.08 |
| 递延收益 | 35,935,235.92 | 39,672,950.51 | - | 43,379,597.39 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 689,225,278.1 | 612,144,712.96 | - | 702,627,052.47 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 3,861,188,637.19 | 4,571,348,808.76 | 4,492,373,800 | 4,556,098,729.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,075,428,000 | 1,075,428,000 | - | 1,075,428,000 |
| 资本公积 | 1,584,270,922.8 | 1,581,843,696.46 | - | 1,576,471,435.59 |
| 其他综合收益 | 90,070,584.65 | 91,925,393.82 | - | 86,494,290.13 |
| 盈余公积 | 455,801,796.04 | 455,801,796.04 | - | 297,870,109.7 |
| 未分配利润 | 7,111,658,720.52 | 6,456,982,620.24 | - | 5,998,807,888.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 10,317,230,024.01 | 9,661,981,506.56 | 9,460,192,300 | 9,035,071,724.22 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 10,317,230,024.01 | 9,661,981,506.56 | - | 9,035,071,724.22 |
| 负债和股东权益合计 | 14,178,418,661.2 | 14,233,330,315.32 | - | 13,591,170,453.32 |
| 公告日期 | 2025-07-25 | 2025-07-25 | 2024-12-31 | 2024-10-16 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |