广汇物流
(600603)
| 流通市值：52.04亿 | | | 总市值：52.04亿 |
| 流通股本：11.54亿 | | | 总股本：11.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,451,476.7 | 135,198,248.52 | 85,367,790.52 | 104,369,948.43 |
| 交易性金融资产 | 31,917,547.24 | 33,149,480.57 | 33,794,579.77 | 346,089,554.58 |
| 应收票据及应收账款 | 657,314,175.09 | 463,616,217.79 | 316,721,411.38 | 276,273,650.13 |
| 其中：应收票据 | 9,869,211.62 | 8,149,601.72 | 8,974,381.25 | 8,132,368.31 |
| 应收账款 | 647,444,963.47 | 455,466,616.07 | 307,747,030.13 | 268,141,281.82 |
| 应收款项融资 | 7,704,935 | 1,125,000 | 722,811 | - |
| 预付款项 | 48,174,481.84 | 46,728,294.99 | 27,820,781.14 | 35,761,789.57 |
| 其他应收款合计 | 155,584,226.6 | 146,492,415.57 | 201,003,552.28 | 189,520,635.26 |
| 存货 | 2,797,782,129.93 | 2,846,541,878.26 | 2,865,100,300.9 | 2,865,543,309.71 |
| 其他流动资产 | 231,741,793.13 | 240,578,902.35 | 238,701,665.65 | 238,117,836.88 |
| 流动资产合计 | 4,064,670,765.53 | 3,913,430,438.05 | 3,769,232,892.64 | 4,055,676,724.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,041,580,560.55 | 1,043,374,000 | 1,043,374,000 | 1,043,374,000 |
| 固定资产 | 9,484,080,383.5 | 9,585,335,022.07 | 9,686,632,442.21 | 9,789,129,893.71 |
| 在建工程 | 856,999,655.62 | 840,566,879.23 | 846,699,928.38 | 811,546,860.17 |
| 使用权资产 | 264,204,187.72 | 347,694,759.52 | 370,794,320.06 | 391,504,010.68 |
| 无形资产 | 454,075,340.34 | 456,564,143.72 | 459,218,338.82 | 461,869,033.66 |
| 长期待摊费用 | 10,711,183.18 | 10,512,541.09 | 5,830,692.77 | 8,924,572.16 |
| 递延所得税资产 | 465,603,048.8 | 465,756,938.99 | 467,305,601.45 | 462,663,976.63 |
| 其他非流动资产 | 4,347,610,398.75 | 4,348,293,986.75 | 4,347,436,890.75 | 4,357,636,890.75 |
| 非流动资产合计 | 16,924,864,758.46 | 17,098,098,271.37 | 17,227,292,214.44 | 17,326,649,237.76 |
| 资产总计 | 20,989,535,523.99 | 21,011,528,709.42 | 20,996,525,107.08 | 21,382,325,962.32 |
| 流动负债: | | | | |
| 短期借款 | 1,037,061,121.69 | 1,138,036,421.39 | 1,223,331,488.33 | 1,214,175,739.32 |
| 应付票据及应付账款 | 2,337,557,633.43 | 2,172,596,558.74 | 2,195,917,826.77 | 2,381,987,871.74 |
| 其中：应付票据 | 92,154,799.14 | 138,599,705.89 | 105,752,214.01 | 81,029,898.03 |
| 应付账款 | 2,245,402,834.29 | 2,033,996,852.85 | 2,090,165,612.76 | 2,300,957,973.71 |
| 预收款项 | 19,372,763.54 | 16,531,287.78 | 17,495,236.05 | 12,325,872.51 |
| 合同负债 | 588,083,735.38 | 728,105,048.78 | 771,893,940.38 | 652,830,639.66 |
| 应付职工薪酬 | 9,396,664.66 | 7,741,530.46 | 12,540,115.04 | 8,759,106.22 |
| 应交税费 | 986,137,128.07 | 1,014,659,529.31 | 1,037,843,035.87 | 1,002,852,632.91 |
| 其他应付款合计 | 577,109,181.69 | 488,453,727.82 | 677,763,008.95 | 835,570,767.96 |
| 应付股利 | - | - | 1,710,110 | 1,710,110 |
| 一年内到期的非流动负债 | 1,485,134,954.97 | 1,533,875,306.09 | 1,313,399,832.64 | 1,631,675,902.81 |
| 其他流动负债 | 48,494,777.39 | 70,468,947.18 | 74,397,998.97 | 51,937,406.99 |
| 流动负债合计 | 7,088,347,960.82 | 7,170,468,357.55 | 7,324,582,483 | 7,792,115,940.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,729,459,590.78 | 2,748,459,590.78 | 3,391,959,590.78 | 3,315,959,590.78 |
| 租赁负债 | 264,487,233.53 | 310,216,437.66 | 356,984,079.95 | 369,253,127.97 |
| 长期应付款 | 1,012,159,734.84 | 1,004,169,165.29 | 988,722,167.4 | 990,993,309.18 |
| 递延收益 | 106,950,100 | 106,952,050 | 106,954,000 | 106,955,950 |
| 递延所得税负债 | 997,376,265.28 | 996,030,977.86 | 994,565,646.03 | 993,220,358.61 |
| 非流动负债合计 | 5,110,432,924.43 | 5,165,828,221.59 | 5,839,185,484.16 | 5,776,382,336.54 |
| 负债合计 | 12,198,780,885.25 | 12,336,296,579.14 | 13,163,767,967.16 | 13,568,498,276.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,594,980,538 | 1,617,123,338 | 1,634,509,738 | 1,634,509,738 |
| 资本公积 | 79,864,056.07 | 97,030,659.56 | 179,728,950.33 | 179,728,950.33 |
| 减:库存股 | - | 43,935,491.47 | 84,985,433.58 | 84,985,433.58 |
| 专项储备 | 63,231,889.33 | 59,306,952.23 | 66,679,950.13 | 61,969,347.88 |
| 盈余公积 | 145,475,907.75 | 206,194,801.16 | 206,194,801.16 | 206,194,801.16 |
| 未分配利润 | 5,466,211,023.05 | 5,377,974,791.32 | 5,379,886,549.38 | 5,365,173,204.94 |
| 归属于母公司股东权益合计 | 7,349,763,414.2 | 7,313,695,050.8 | 7,382,014,555.42 | 7,362,590,608.73 |
| 少数股东权益 | 1,440,991,224.54 | 1,361,537,079.48 | 450,742,584.5 | 451,237,076.93 |
| 股东权益合计 | 8,790,754,638.74 | 8,675,232,130.28 | 7,832,757,139.92 | 7,813,827,685.66 |
| 负债和股东权益合计 | 20,989,535,523.99 | 21,011,528,709.42 | 20,996,525,107.08 | 21,382,325,962.32 |
| 公告日期 | 2026-10-20 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |