中国国贸
(600007)
| 流通市值：205.99亿 | | | 总市值：205.99亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 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 | 2,953,041,419 | 3,904,307,510 | 3,485,137,013 | 3,469,393,507 |
| 应收票据及应收账款 | 232,386,667 | 236,790,670 | 210,390,883 | 223,794,292 |
| 应收账款 | 232,386,667 | 236,790,670 | 210,390,883 | 223,794,292 |
| 预付款项 | 15,411,178 | 19,337,338 | 34,856,554 | 15,206,127 |
| 其他应收款合计 | 5,364,358 | 6,093,525 | 5,578,654 | 7,543,705 |
| 存货 | 25,966,617 | 26,852,651 | 27,774,845 | 28,726,816 |
| 其他流动资产 | 171,668 | 171,668 | 171,668 | 171,668 |
| 流动资产合计 | 3,232,341,907 | 4,193,553,362 | 3,763,909,617 | 3,744,836,115 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,235,084 | 32,614,238 | 31,184,933 | 31,849,629 |
| 投资性房地产 | 5,594,381,021 | 5,661,244,837 | 5,719,985,427 | 5,766,582,245 |
| 固定资产 | 1,287,016,556 | 1,300,547,375 | 1,318,880,632 | 1,327,992,141 |
| 使用权资产 | 34,822,909 | 35,723,060 | 38,324,232 | 39,330,695 |
| 无形资产 | 409,661,059 | 413,525,787 | 417,390,516 | 421,255,244 |
| 长期待摊费用 | 71,053,712 | 72,531,710 | 74,009,731 | 75,487,725 |
| 递延所得税资产 | 61,885,522 | 64,175,231 | 64,175,231 | 67,126,449 |
| 其他非流动资产 | 23,491,452 | 20,435,676 | 25,704,994 | 35,471,168 |
| 非流动资产合计 | 7,516,547,315 | 7,600,797,914 | 7,689,655,696 | 7,765,095,296 |
| 资产总计 | 10,748,889,222 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,015,433 | 127,017,985 | 113,510,780 | 113,958,240 |
| 应付账款 | 128,015,433 | 127,017,985 | 113,510,780 | 113,958,240 |
| 预收款项 | 34,804,895 | 29,785,689 | 30,287,928 | 39,651,069 |
| 合同负债 | 52,267,887 | 68,595,065 | 56,185,857 | 58,011,192 |
| 应付职工薪酬 | 67,895,470 | 56,821,689 | 117,240,050 | 82,443,236 |
| 应交税费 | 120,530,159 | 199,209,974 | 99,582,210 | 200,852,048 |
| 其他应付款合计 | 997,484,543 | 1,014,193,053 | 1,042,062,357 | 1,079,443,639 |
| 一年内到期的非流动负债 | 3,238,739 | 3,401,657 | 3,782,034 | 3,896,690 |
| 流动负债合计 | 1,404,237,126 | 1,499,025,112 | 1,462,651,216 | 1,578,256,114 |
| 非流动负债: | | | | |
| 长期借款 | - | 200,000,000 | 200,000,000 | 400,000,000 |
| 租赁负债 | 36,243,145 | 36,824,362 | 38,085,145 | 41,012,628 |
| 非流动负债合计 | 36,243,145 | 236,824,362 | 238,085,145 | 441,012,628 |
| 负债合计 | 1,440,480,271 | 1,735,849,474 | 1,700,736,361 | 2,019,268,742 |
| 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 | 5,918,520,358 | 6,668,368,236 | 6,362,854,073 | 6,100,885,106 |
| 归属于母公司股东权益合计 | 9,303,031,343 | 10,052,879,221 | 9,747,365,058 | 9,485,396,091 |
| 少数股东权益 | 5,377,608 | 5,622,581 | 5,463,894 | 5,266,578 |
| 股东权益合计 | 9,308,408,951 | 10,058,501,802 | 9,752,828,952 | 9,490,662,669 |
| 负债和股东权益合计 | 10,748,889,222 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |