厦门国贸
(600755)
| 流通市值：117.91亿 | | | 总市值：117.91亿 |
| 流通股本：21.32亿 | | | 总股本：21.32亿 |
| 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 | 13,987,117,630.23 | 12,073,562,607.69 | 14,689,191,105.56 | 7,230,264,656.15 |
| 交易性金融资产 | 13,323,403,785.78 | 11,441,660,197.48 | 11,623,595,091.81 | 2,191,909,173.28 |
| 衍生金融资产 | 1,248,049,163.75 | 1,153,943,856.32 | 538,200,156.88 | 226,321,112.61 |
| 应收票据及应收账款 | 14,846,613,239.65 | 15,480,974,615.24 | 14,870,904,449.64 | 11,857,089,581.1 |
| 其中：应收票据 | 26,685,500 | 18,905,000 | 54,262,556.97 | 36,084,503.37 |
| 应收账款 | 14,819,927,739.65 | 15,462,069,615.24 | 14,816,641,892.67 | 11,821,005,077.73 |
| 应收款项融资 | 2,761,928,057.55 | 3,909,009,658.53 | 3,825,095,228.12 | 1,289,017,127.76 |
| 预付款项 | 29,953,166,797.8 | 25,475,967,834.09 | 27,818,242,172.93 | 19,332,936,578.08 |
| 其他应收款合计 | 4,325,309,502.55 | 4,938,063,458.74 | 8,056,987,032.97 | 4,317,761,641.54 |
| 应收股利 | - | 3,208,584.76 | 2,000,000 | 4,695,769.72 |
| 存货 | 40,209,079,610.85 | 46,674,224,361.96 | 57,269,756,752.09 | 31,790,791,905.3 |
| 一年内到期的非流动资产 | 854,606,783 | 844,323,463.26 | 814,424,626.14 | 811,819,334.63 |
| 其他流动资产 | 8,016,439,062.14 | 6,493,301,758.96 | 8,880,189,414.02 | 2,659,927,933.97 |
| 流动资产合计 | 129,525,713,633.3 | 128,485,031,812.27 | 148,386,586,030.16 | 81,707,839,044.42 |
| 非流动资产: | | | | |
| 长期应收款 | 2,610,797,527.24 | 2,556,712,205.22 | 2,609,682,873.09 | 2,351,446,294.04 |
| 长期股权投资 | 9,837,617,545.1 | 9,819,207,634.86 | 9,745,513,438.07 | 9,683,821,920.56 |
| 其他权益工具投资 | 2,494,666.84 | 2,524,105.78 | 2,565,953.83 | 2,624,860.77 |
| 其他非流动金融资产 | 1,702,403,953.82 | 1,612,771,577.58 | 1,549,386,049.75 | 1,515,358,225.64 |
| 投资性房地产 | 792,247,194.25 | 808,228,045.38 | 821,183,724.39 | 838,473,106.48 |
| 固定资产 | 5,030,796,280.31 | 5,134,001,133.5 | 5,320,090,645.07 | 5,445,379,079.67 |
| 在建工程 | 42,762,014.67 | 29,450,218.71 | 28,405,472.81 | 260,387,866.88 |
| 使用权资产 | 565,790,121.22 | 612,109,868.08 | 685,164,738.2 | 710,035,899.49 |
| 无形资产 | 361,760,264.76 | 360,309,822.6 | 373,068,986.84 | 381,388,159.61 |
| 商誉 | 438,277,996.54 | 438,277,996.54 | 438,277,996.54 | 438,277,996.54 |
| 长期待摊费用 | 165,822,652.71 | 165,977,456.53 | 170,607,999.9 | 176,948,234.27 |
| 递延所得税资产 | 2,160,298,907.65 | 2,054,057,052.93 | 2,121,966,544.15 | 1,805,822,566.47 |
| 其他非流动资产 | 31,813,715.08 | 39,676,791.68 | 33,779,568.98 | 31,196,724.49 |
| 非流动资产合计 | 23,742,882,840.19 | 23,633,303,909.39 | 23,899,693,991.62 | 23,641,160,934.91 |
| 资产总计 | 153,268,596,473.49 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 |
| 流动负债: | | | | |
| 短期借款 | 28,255,221,242.22 | 34,860,879,742.84 | 43,493,415,011.81 | 9,431,091,147.11 |
| 交易性金融负债 | 138,344,869.21 | 55,896,611.73 | 27,539,510.87 | 15,349,354.36 |
| 衍生金融负债 | 505,478,485.51 | 572,258,304.55 | 925,352,021.66 | 584,232,365.02 |
| 应付票据及应付账款 | 36,230,877,504.21 | 25,956,721,788.51 | 28,917,659,386.44 | 34,710,767,865.31 |
| 其中：应付票据 | 29,034,478,978.45 | 19,378,942,248.07 | 21,358,283,974.24 | 27,588,834,877.6 |
| 应付账款 | 7,196,398,525.76 | 6,577,779,540.44 | 7,559,375,412.2 | 7,121,932,987.71 |
| 预收款项 | 390,273.09 | 108,629.12 | 321,418.74 | 7,131.43 |
| 合同负债 | 21,893,027,107.63 | 17,934,524,653.21 | 20,529,908,144.74 | 11,627,657,132.46 |
| 应付职工薪酬 | 1,126,389,715.18 | 1,089,192,363.31 | 1,096,032,204.92 | 1,125,155,548.38 |
| 应交税费 | 1,166,077,994.21 | 842,577,464.21 | 717,812,188.69 | 549,591,920.68 |
| 其他应付款合计 | 2,894,922,431.44 | 2,400,455,566.44 | 3,757,150,457.2 | 1,960,312,574.39 |
| 应付股利 | 200,663,371.4 | 186,595,846.3 | 199,398,993.7 | 224,468,637.73 |
| 一年内到期的非流动负债 | 1,342,619,890.65 | 1,313,334,298.36 | 1,433,915,818.49 | 461,985,118.72 |
| 其他流动负债 | 19,074,875,616.88 | 24,744,242,704.09 | 30,681,696,793.46 | 4,409,708,020.4 |
| 流动负债合计 | 112,628,225,130.23 | 109,770,192,126.37 | 131,580,802,957.02 | 64,875,858,178.26 |
| 非流动负债: | | | | |
| 长期借款 | 726,111,785.22 | 728,890,394.42 | 1,507,679,947.59 | 1,566,945,960.36 |
| 应付债券 | 1,994,213,495.84 | 1,993,653,511.55 | - | 998,250,000 |
| 租赁负债 | 887,555,832.16 | 965,899,350.56 | 1,022,278,104.61 | 1,092,172,592.51 |
| 长期应付款 | 6,656,123.88 | 6,118,067.74 | 6,549,866.61 | 10,268,444.56 |
| 长期应付职工薪酬 | 10,175,588.2 | 12,593,186.82 | 13,526,670.56 | 13,624,505.42 |
| 预计负债 | - | - | 5,732,914 | 5,732,914 |
| 递延收益 | 2,182,967.48 | 2,216,839.86 | 2,250,712.23 | 2,284,584.61 |
| 递延所得税负债 | 106,572,131.59 | 96,433,204.05 | 207,214,294.1 | 152,047,485.22 |
| 非流动负债合计 | 3,733,467,924.37 | 3,805,804,555 | 2,765,232,509.7 | 3,841,326,486.68 |
| 负债合计 | 116,361,693,054.6 | 113,575,996,681.37 | 134,346,035,466.72 | 68,717,184,664.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,132,158,487 | 2,137,621,097 | 2,137,621,097 | 2,137,621,097 |
| 其他权益工具 | 14,700,000,000 | 16,197,741,886.79 | 15,197,741,886.79 | 13,697,741,886.79 |
| 永续债 | 14,700,000,000 | 16,197,741,886.79 | 15,197,741,886.79 | 13,697,741,886.79 |
| 资本公积 | 4,402,584,354.6 | 4,416,876,158.44 | 4,417,034,438.68 | 4,416,162,643.25 |
| 减:库存股 | - | 26,876,041.2 | 26,876,041.2 | 26,876,041.2 |
| 其他综合收益 | -48,234,118.11 | -53,713,106.57 | 13,004,373.03 | 70,744,165.41 |
| 专项储备 | 9,476,081.13 | 9,501,674.37 | 9,356,419.07 | 10,231,882.44 |
| 盈余公积 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 |
| 未分配利润 | 11,397,284,863.33 | 11,404,168,695.12 | 11,604,164,017.44 | 11,680,369,724.58 |
| 归属于母公司股东权益合计 | 33,730,906,308.76 | 35,222,957,004.76 | 34,489,682,831.62 | 33,123,631,999.08 |
| 少数股东权益 | 3,175,997,110.13 | 3,319,382,035.53 | 3,450,561,723.44 | 3,508,183,315.31 |
| 股东权益合计 | 36,906,903,418.89 | 38,542,339,040.29 | 37,940,244,555.06 | 36,631,815,314.39 |
| 负债和股东权益合计 | 153,268,596,473.49 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |