广汇物流
(600603)
| 流通市值：64.21亿 | | | 总市值：64.21亿 |
| 流通股本：11.76亿 | | | 总股本：11.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,367,790.52 | 104,369,948.43 | 93,659,196.39 | 223,012,357.48 |
| 交易性金融资产 | 33,794,579.77 | 346,089,554.58 | - | - |
| 应收票据及应收账款 | 316,721,411.38 | 276,273,650.13 | 376,376,281.3 | 291,574,676.43 |
| 其中：应收票据 | 8,974,381.25 | 8,132,368.31 | 10,100,011.7 | 8,138,277.94 |
| 应收账款 | 307,747,030.13 | 268,141,281.82 | 366,276,269.6 | 283,436,398.49 |
| 应收款项融资 | 722,811 | - | - | - |
| 预付款项 | 27,820,781.14 | 35,761,789.57 | 25,488,224.54 | 21,965,404.73 |
| 其他应收款合计 | 201,003,552.28 | 189,520,635.26 | 271,686,797.82 | 237,781,517.19 |
| 存货 | 2,865,100,300.9 | 2,865,543,309.71 | 2,870,331,442.43 | 2,886,577,072.01 |
| 其他流动资产 | 238,701,665.65 | 238,117,836.88 | 220,317,785 | 234,185,550.47 |
| 流动资产合计 | 3,769,232,892.64 | 4,055,676,724.56 | 3,857,859,727.48 | 3,895,397,602.17 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 244,902,659.92 | 254,956,115.94 |
| 投资性房地产 | 1,043,374,000 | 1,043,374,000 | 1,042,704,154 | 1,050,085,900 |
| 固定资产 | 9,686,632,442.21 | 9,789,129,893.71 | 9,861,698,489.96 | 9,965,397,157.64 |
| 在建工程 | 846,699,928.38 | 811,546,860.17 | 890,037,629.89 | 823,228,371.96 |
| 使用权资产 | 370,794,320.06 | 391,504,010.68 | 222,681,066.93 | 243,726,739.82 |
| 无形资产 | 459,218,338.82 | 461,869,033.66 | 451,461,968.76 | 433,984,844.54 |
| 长期待摊费用 | 5,830,692.77 | 8,924,572.16 | 2,275,166.47 | 2,071,344.38 |
| 递延所得税资产 | 467,305,601.45 | 462,663,976.63 | 565,148,552.7 | 564,411,249.43 |
| 其他非流动资产 | 4,347,436,890.75 | 4,357,636,890.75 | 4,354,184,713.55 | 4,353,409,757.8 |
| 非流动资产合计 | 17,227,292,214.44 | 17,326,649,237.76 | 17,635,094,402.18 | 17,691,271,481.51 |
| 资产总计 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 | 21,586,669,083.68 |
| 流动负债: | | | | |
| 短期借款 | 1,223,331,488.33 | 1,214,175,739.32 | 1,146,845,767.53 | 1,165,729,974.58 |
| 应付票据及应付账款 | 2,195,917,826.77 | 2,381,987,871.74 | 2,520,680,574.42 | 2,706,590,544.45 |
| 其中：应付票据 | 105,752,214.01 | 81,029,898.03 | 71,885,584.17 | 72,247,938.32 |
| 应付账款 | 2,090,165,612.76 | 2,300,957,973.71 | 2,448,794,990.25 | 2,634,342,606.13 |
| 预收款项 | 17,495,236.05 | 12,325,872.51 | 17,249,348.92 | 16,795,360.19 |
| 合同负债 | 771,893,940.38 | 652,830,639.66 | 582,387,371.47 | 650,729,704.29 |
| 应付职工薪酬 | 12,540,115.04 | 8,759,106.22 | 7,715,726.06 | 15,381,534.46 |
| 应交税费 | 1,037,843,035.87 | 1,002,852,632.91 | 1,037,497,776.87 | 1,020,666,722.68 |
| 其他应付款合计 | 677,763,008.95 | 835,570,767.96 | 806,500,565.21 | 448,253,258.33 |
| 应付股利 | 1,710,110 | 1,710,110 | - | - |
| 一年内到期的非流动负债 | 1,313,399,832.64 | 1,631,675,902.81 | 3,248,606,029.02 | 3,423,396,304.39 |
| 其他流动负债 | 74,397,998.97 | 51,937,406.99 | 47,876,736.28 | 51,741,268.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 7,324,582,483 | 7,792,115,940.12 | 9,415,359,895.78 | 9,499,284,672.16 |
| 非流动负债: | | | | |
| 长期借款 | 3,391,959,590.78 | 3,315,959,590.78 | 2,066,459,590.78 | 2,075,459,590.78 |
| 租赁负债 | 356,984,079.95 | 369,253,127.97 | 253,362,350.72 | 246,971,945.64 |
| 长期应付款 | 988,722,167.4 | 990,993,309.18 | 710,497,034.97 | 787,394,860.43 |
| 递延收益 | 106,954,000 | 106,955,950 | 106,957,900 | 106,959,850 |
| 递延所得税负债 | 994,565,646.03 | 993,220,358.61 | 1,150,120,003.06 | 1,143,848,732.1 |
| 非流动负债合计 | 5,839,185,484.16 | 5,776,382,336.54 | 4,287,396,879.53 | 4,360,634,978.95 |
| 负债合计 | 13,163,767,967.16 | 13,568,498,276.66 | 13,702,756,775.31 | 13,859,919,651.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,634,509,738 | 1,634,509,738 | 1,634,509,738 | 1,634,509,738 |
| 资本公积 | 179,728,950.33 | 179,728,950.33 | 179,728,950.33 | 179,728,950.33 |
| 减:库存股 | 84,985,433.58 | 84,985,433.58 | 84,985,433.58 | 84,985,433.58 |
| 专项储备 | 66,679,950.13 | 61,969,347.88 | 56,444,257.94 | 50,910,389.45 |
| 盈余公积 | 206,194,801.16 | 206,194,801.16 | 110,517,926.16 | 110,517,926.16 |
| 未分配利润 | 5,379,886,549.38 | 5,365,173,204.94 | 5,410,176,575.22 | 5,351,840,771.41 |
| 归属于母公司股东权益合计 | 7,382,014,555.42 | 7,362,590,608.73 | 7,306,392,014.07 | 7,242,522,341.77 |
| 少数股东权益 | 450,742,584.5 | 451,237,076.93 | 483,805,340.28 | 484,227,090.79 |
| 股东权益合计 | 7,832,757,139.92 | 7,813,827,685.66 | 7,790,197,354.35 | 7,726,749,432.56 |
| 负债和股东权益合计 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 | 21,586,669,083.68 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |