中国国贸
(600007)
| 流通市值：212.34亿 | | | 总市值：212.34亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,485,137,013 | 3,469,393,507 | 3,069,484,816 | 4,441,785,325 |
| 应收票据及应收账款 | 210,390,883 | 223,794,292 | 227,633,110 | 212,676,289 |
| 应收账款 | 210,390,883 | 223,794,292 | 227,633,110 | 212,676,289 |
| 预付款项 | 34,856,554 | 15,206,127 | 18,382,722 | 18,913,050 |
| 其他应收款合计 | 5,578,654 | 7,543,705 | 6,296,187 | 5,877,254 |
| 存货 | 27,774,845 | 28,726,816 | 29,198,224 | 29,366,174 |
| 其他流动资产 | 171,668 | 171,668 | 171,668 | 188,465 |
| 流动资产合计 | 3,763,909,617 | 3,744,836,115 | 3,351,166,727 | 4,708,806,557 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,184,933 | 31,849,629 | 30,254,263 | 29,213,888 |
| 投资性房地产 | 5,719,985,427 | 5,766,582,245 | 5,831,649,766 | 5,902,926,828 |
| 固定资产 | 1,318,880,632 | 1,327,992,141 | 1,344,103,381 | 1,365,668,337 |
| 使用权资产 | 38,324,232 | 39,330,695 | 40,337,163 | 39,323,671 |
| 无形资产 | 417,390,516 | 421,255,244 | 425,119,970 | 428,984,698 |
| 长期待摊费用 | 74,009,731 | 75,487,725 | 76,965,725 | 78,443,723 |
| 递延所得税资产 | 64,175,231 | 67,126,449 | 67,126,449 | 66,341,579 |
| 其他非流动资产 | 25,704,994 | 35,471,168 | 38,683,525 | 35,758,823 |
| 非流动资产合计 | 7,689,655,696 | 7,765,095,296 | 7,854,240,242 | 7,946,661,547 |
| 资产总计 | 11,453,565,313 | 11,509,931,411 | 11,205,406,969 | 12,655,468,104 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,510,780 | 113,958,240 | 110,082,228 | 110,151,557 |
| 应付账款 | 113,510,780 | 113,958,240 | 110,082,228 | 110,151,557 |
| 预收款项 | 30,287,928 | 39,651,069 | 32,137,002 | 33,838,910 |
| 合同负债 | 56,185,857 | 58,011,192 | 71,396,401 | 61,321,613 |
| 应付职工薪酬 | 117,240,050 | 82,443,236 | 65,602,408 | 53,670,868 |
| 应交税费 | 99,582,210 | 200,852,048 | 121,814,534 | 203,232,126 |
| 其他应付款合计 | 1,042,062,357 | 1,079,443,639 | 1,076,882,847 | 1,094,331,223 |
| 一年内到期的非流动负债 | 3,782,034 | 3,896,690 | 3,988,847 | 4,256,369 |
| 流动负债合计 | 1,462,651,216 | 1,578,256,114 | 1,481,904,267 | 1,560,802,666 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 400,000,000 | 500,000,000 | 1,085,000,000 |
| 租赁负债 | 38,085,145 | 41,012,628 | 41,016,209 | 40,030,464 |
| 非流动负债合计 | 238,085,145 | 441,012,628 | 541,016,209 | 1,125,030,464 |
| 负债合计 | 1,700,736,361 | 2,019,268,742 | 2,022,920,476 | 2,685,833,130 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 |
| 资本公积 | 1,873,587,184 | 1,873,587,184 | 1,873,587,184 | 1,873,587,184 |
| 盈余公积 | 503,641,267 | 503,641,267 | 503,641,267 | 503,641,267 |
| 未分配利润 | 6,362,854,073 | 6,100,885,106 | 5,792,929,529 | 6,580,065,816 |
| 归属于母公司股东权益合计 | 9,747,365,058 | 9,485,396,091 | 9,177,440,514 | 9,964,576,801 |
| 少数股东权益 | 5,463,894 | 5,266,578 | 5,045,979 | 5,058,173 |
| 股东权益合计 | 9,752,828,952 | 9,490,662,669 | 9,182,486,493 | 9,969,634,974 |
| 负债和股东权益合计 | 11,453,565,313 | 11,509,931,411 | 11,205,406,969 | 12,655,468,104 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |