中国国贸
(600007)
| 流通市值：217.88亿 | | | 总市值：217.88亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2025-03-31 | 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 | 4,441,785,325 | 3,986,106,599 | 3,679,358,187 | 3,612,151,002 |
| 应收票据及应收账款 | 212,676,289 | 222,388,649 | 248,652,079 | 250,165,292 |
| 应收账款 | 212,676,289 | 222,388,649 | 248,652,079 | 250,165,292 |
| 预付款项 | 18,913,050 | 32,164,761 | 17,849,149 | 22,439,141 |
| 其他应收款合计 | 5,877,254 | 6,185,551 | 6,777,395 | 6,879,463 |
| 存货 | 29,366,174 | 30,681,363 | 31,924,314 | 31,960,550 |
| 其他流动资产 | 188,465 | 171,668 | 195,323 | 190,053 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,708,806,557 | 4,277,698,591 | 3,984,756,447 | 3,923,785,501 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,213,888 | 28,358,189 | 27,646,092 | 26,719,203 |
| 投资性房地产 | 5,902,926,828 | 5,983,606,533 | 6,050,015,705 | 6,125,467,772 |
| 固定资产 | 1,365,668,337 | 1,386,748,288 | 1,406,804,122 | 1,428,924,156 |
| 使用权资产 | 39,323,671 | 35,040,471 | 35,941,295 | 36,842,123 |
| 无形资产 | 428,984,698 | 432,849,427 | 436,714,155 | 440,578,881 |
| 长期待摊费用 | 78,443,723 | 79,921,743 | 81,399,737 | 82,933,631 |
| 递延所得税资产 | 66,341,579 | 66,341,579 | 66,319,049 | 66,319,049 |
| 其他非流动资产 | 35,758,823 | 33,757,144 | 33,793,557 | 35,785,606 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,946,661,547 | 8,046,623,374 | 8,138,633,712 | 8,243,570,421 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,655,468,104 | 12,324,321,965 | 12,123,390,159 | 12,167,355,922 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,151,557 | 111,425,305 | 89,609,107 | 92,747,360 |
| 应付账款 | 110,151,557 | 111,425,305 | 89,609,107 | 92,747,360 |
| 预收款项 | 33,838,910 | 37,397,032 | 37,011,078 | 43,172,273 |
| 合同负债 | 61,321,613 | 59,354,379 | 55,729,547 | 62,454,004 |
| 应付职工薪酬 | 53,670,868 | 122,390,330 | 85,268,643 | 69,082,880 |
| 应交税费 | 203,232,126 | 102,899,741 | 215,380,788 | 128,507,556 |
| 其他应付款合计 | 1,094,331,223 | 1,108,844,251 | 1,099,986,933 | 1,112,682,011 |
| 一年内到期的非流动负债 | 4,256,369 | 3,260,361 | 3,409,471 | 453,341,061 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,560,802,666 | 1,545,571,399 | 1,586,395,567 | 1,961,987,145 |
| 非流动负债: | | | | |
| 长期借款 | 1,085,000,000 | 1,085,000,000 | 1,085,000,000 | 1,085,000,000 |
| 租赁负债 | 40,030,464 | 35,712,104 | 38,263,827 | 37,891,647 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,125,030,464 | 1,120,712,104 | 1,123,263,827 | 1,122,891,647 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,685,833,130 | 2,666,283,503 | 2,709,659,394 | 3,084,878,792 |
| 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 | 6,580,065,816 | 6,268,569,122 | 6,024,790,408 | 5,693,717,271 |
| 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 | 9,964,576,801 | 9,653,080,107 | 9,409,301,393 | 9,078,228,256 |
| 少数股东权益 | 5,058,173 | 4,958,355 | 4,429,372 | 4,248,874 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,969,634,974 | 9,658,038,462 | 9,413,730,765 | 9,082,477,130 |
| 负债和股东权益合计 | 12,655,468,104 | 12,324,321,965 | 12,123,390,159 | 12,167,355,922 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |