广汇物流
(600603)
| 流通市值：94.38亿 | | | 总市值：94.38亿 |
| 流通股本：12.31亿 | | | 总股本：12.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 960,911,572.55 | 803,713,422.28 | 795,695,680.52 | 651,133,982.11 |
| 应收票据及应收账款 | 367,048,620.03 | 433,085,008.26 | 276,974,651.75 | 338,019,930.93 |
| 其中：应收票据 | 64,629,920.4 | 30,122,896.69 | 10,750,005.4 | 14,800,036 |
| 应收账款 | 302,418,699.63 | 402,962,111.57 | 266,224,646.35 | 323,219,894.93 |
| 预付款项 | 51,988,069.57 | 21,919,462.83 | 40,470,924.7 | 20,869,443.54 |
| 其他应收款合计 | 316,632,178.32 | 137,079,979.21 | 128,344,582.26 | 129,687,567.66 |
| 存货 | 3,448,143,360.76 | 3,555,712,214.25 | 3,703,385,197.69 | 3,886,354,198.4 |
| 其他流动资产 | 171,385,496.05 | 180,881,157.43 | 158,422,814.33 | 132,225,548.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,316,414,651.62 | 5,132,721,357.06 | 5,103,602,118.35 | 5,158,624,667.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 448,160,644.76 | 427,752,420.46 | 291,300,105.54 | 291,175,072.32 |
| 投资性房地产 | 1,097,795,900 | 1,097,795,900 | 1,097,795,900 | 1,105,770,900 |
| 固定资产 | 7,286,774,910.11 | 7,339,515,226.58 | 7,381,707,026.47 | 7,434,645,512.55 |
| 在建工程 | 3,083,125,496.47 | 2,869,193,600.18 | 2,483,557,510 | 2,263,005,456.36 |
| 使用权资产 | 345,447,488.13 | 359,357,709.6 | 385,860,530.47 | 390,367,547.58 |
| 无形资产 | 244,473,801.15 | 245,852,851.67 | 242,884,088.94 | 244,770,293.29 |
| 长期待摊费用 | 9,173,360.66 | 10,102,186.82 | 11,923,874.14 | 12,682,205.26 |
| 递延所得税资产 | 529,672,320.58 | 523,642,862.09 | 495,021,723.92 | 497,250,386.07 |
| 其他非流动资产 | 4,312,638,210.62 | 4,312,353,210.62 | 4,312,353,210.62 | 4,308,353,210.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,357,262,132.48 | 17,185,565,968.02 | 16,702,403,970.1 | 16,548,020,584.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,673,676,784.1 | 22,318,287,325.08 | 21,806,006,088.45 | 21,706,645,251.84 |
| 流动负债: | | | | |
| 短期借款 | 1,185,366,921.14 | 816,042,122.22 | 540,624,761.1 | 370,472,911.69 |
| 应付票据及应付账款 | 2,545,742,243.89 | 2,842,708,908.09 | 2,808,874,947.85 | 3,203,119,286.92 |
| 其中：应付票据 | 412,467,637.47 | 474,185,312.58 | 447,141,098.14 | 471,286,916.31 |
| 应付账款 | 2,133,274,606.42 | 2,368,523,595.51 | 2,361,733,849.71 | 2,731,832,370.61 |
| 预收款项 | 20,946,979.76 | 19,854,179.85 | 23,393,533.56 | 12,411,071.27 |
| 合同负债 | 669,700,099.72 | 632,704,481.44 | 809,809,967.87 | 450,780,256.11 |
| 应付职工薪酬 | 8,911,996.07 | 17,226,712.38 | 18,427,478.72 | 20,097,730.78 |
| 应交税费 | 1,057,280,661.12 | 1,147,152,382.58 | 1,219,988,754.12 | 1,103,913,467.86 |
| 其他应付款合计 | 471,119,072.48 | 430,966,621.61 | 434,054,412.84 | 247,508,904.21 |
| 应付股利 | 22,120,000 | 22,120,000 | 22,120,000 | 22,120,000 |
| 一年内到期的非流动负债 | 891,604,674.23 | 917,967,525.22 | 742,053,062.01 | 904,412,795.86 |
| 其他流动负债 | 49,302,173.17 | 53,604,220.09 | 52,610,173.38 | 38,863,226.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,899,974,821.58 | 6,878,227,153.48 | 6,649,837,091.45 | 6,351,579,651.51 |
| 非流动负债: | | | | |
| 长期借款 | 4,608,064,321.98 | 4,110,619,001.46 | 3,931,160,370.78 | 3,491,160,190.78 |
| 租赁负债 | 364,768,778.48 | 347,216,030.04 | 349,535,837.71 | 378,718,877.87 |
| 长期应付款 | 2,823,595,612.53 | 3,216,272,200.8 | 3,227,615,982.78 | 4,031,792,779.23 |
| 递延收益 | 370,500 | 372,450 | 374,400 | 376,350 |
| 递延所得税负债 | 1,076,305,519.75 | 1,064,519,285.14 | 1,052,733,050.53 | 1,042,630,630.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,873,104,732.74 | 8,738,998,967.44 | 8,561,419,641.8 | 8,944,678,828.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,773,079,554.32 | 15,617,226,120.92 | 15,211,256,733.25 | 15,296,258,479.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,730,738 | 1,671,730,738 | 1,696,001,434 | 1,696,001,434 |
| 资本公积 | 55,323,282.28 | 43,924,351.05 | 32,455,419.8 | 32,455,419.8 |
| 减:库存股 | 192,804,780 | 192,804,780 | 321,626,673.09 | 321,626,673.09 |
| 专项储备 | 26,558,294.62 | 24,004,096.74 | 21,155,527.63 | 18,309,084.78 |
| 未分配利润 | 4,590,720,926.69 | 4,406,790,518.23 | 4,427,999,248.32 | 4,244,205,306.07 |
| 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 | 6,151,528,461.59 | 5,953,644,924.02 | 5,855,984,956.66 | 5,669,344,571.56 |
| 少数股东权益 | 749,068,768.19 | 747,416,280.14 | 738,764,398.54 | 741,042,200.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,900,597,229.78 | 6,701,061,204.16 | 6,594,749,355.2 | 6,410,386,772.26 |
| 负债和股东权益合计 | 22,673,676,784.1 | 22,318,287,325.08 | 21,806,006,088.45 | 21,706,645,251.84 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-11 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |