华贸物流
(603128)
| 流通市值：67.02亿 | | | 总市值：67.02亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 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 | 1,975,632,998.16 | 1,896,436,343.51 | 2,138,864,656.14 | 2,392,141,353.64 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,224,934,167.35 | 5,069,734,406.97 | 4,404,626,329.79 | 4,286,946,361.1 |
| 其中：应收票据 | 148,033,789.85 | 142,712,224.85 | 176,422,641.21 | 223,868,163.69 |
| 应收账款 | 5,076,900,377.5 | 4,927,022,182.12 | 4,228,203,688.58 | 4,063,078,197.41 |
| 应收款项融资 | 19,926,690.8 | 42,996,291.36 | 3,098,824.67 | 43,769,556.55 |
| 预付款项 | 677,050,596.09 | 866,731,872.47 | 706,624,629.72 | 511,538,212.34 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,145,248,196.39 | 1,163,462,377.14 | 1,154,463,447.36 | 1,072,172,352.4 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 124,645,633.43 | 92,777,481.73 | 51,209,048.44 | 33,259,152.21 |
| 合同资产 | 426,308,114.9 | 454,832,510.04 | 372,748,062.28 | 401,732,808.57 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 110,931,331.17 | 113,627,980.39 | 126,013,964.21 | 109,938,715.7 |
| 流动资产合计 | 9,704,677,728.29 | 9,700,599,263.61 | 8,957,648,962.61 | 8,851,498,512.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 586,767,542.04 | 571,377,826.6 | 564,009,458.78 | 560,754,171.36 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 58,579,069.02 | 58,579,069.02 | 58,579,069.02 | 58,579,069.02 |
| 投资性房地产 | 66,371,200 | 66,371,200 | 66,371,200 | 66,371,200 |
| 固定资产 | 602,690,895.57 | 603,070,359.15 | 614,875,224.1 | 624,216,909.31 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 692,911,804.55 | 718,599,040.44 | 642,587,533.4 | 505,196,249.64 |
| 无形资产 | 146,870,592 | 149,284,396.2 | 152,741,211.1 | 148,697,542.38 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 |
| 长期待摊费用 | 29,200,198.34 | 28,864,335.85 | 26,166,559.51 | 27,902,318.99 |
| 递延所得税资产 | 40,049,909.92 | 39,235,291.42 | 40,299,804.51 | 39,286,977.11 |
| 其他非流动资产 | - | - | - | 69,000 |
| 非流动资产合计 | 3,597,723,728.44 | 3,609,664,035.68 | 3,539,912,577.42 | 3,405,355,954.81 |
| 资产总计 | 13,302,401,456.73 | 13,310,263,299.29 | 12,497,561,540.03 | 12,256,854,467.32 |
| 流动负债: | | | | |
| 短期借款 | 2,513,110,611.03 | 2,401,338,468.39 | 2,321,896,999.05 | 2,259,538,736.04 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,833,665,533.2 | 2,913,777,105.92 | 2,376,995,190.08 | 2,339,167,849.42 |
| 其中：应付票据 | 1,865,800 | - | - | 5,000,000 |
| 应付账款 | 2,831,799,733.2 | 2,913,777,105.92 | 2,376,995,190.08 | 2,334,167,849.42 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 110,956,409.79 | 149,829,820.99 | 117,178,820.3 | 111,209,603.04 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 58,703,108.44 | 63,919,763.42 | 58,012,824.47 | 51,286,756.11 |
| 应交税费 | 69,185,181.35 | 73,191,513.46 | 83,744,650.67 | 85,669,318.68 |
| 其他应付款合计 | 448,250,660.77 | 295,392,017.87 | 347,243,766.41 | 298,677,260.07 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 275,232,258.64 | 137,238,008.18 | 142,043,990.61 | 142,057,750.79 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 107,669,782.8 | 111,324,928.96 | 96,765,296.15 | 127,025,759.28 |
| 其他流动负债 | 16,251,718.65 | 60,799,561.2 | 20,734,960.98 | 59,757,644.75 |
| 流动负债合计 | 6,158,543,006.03 | 6,070,323,180.21 | 5,423,322,508.11 | 5,333,082,927.39 |
| 非流动负债: | | | | |
| 长期借款 | 27,061,210.78 | 27,794,930.7 | 28,523,367.5 | 89,718,831.94 |
| 租赁负债 | 572,273,509.59 | 599,719,589.68 | 561,057,839.04 | 417,710,962.66 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 0 | - | 392,823.85 | 392,823.85 |
| 递延收益 | 3,194,009.49 | 3,256,509.49 | 3,256,509.49 | 3,256,509.49 |
| 递延所得税负债 | 31,458,762.31 | 31,775,487.38 | 32,613,909.53 | 33,014,475.4 |
| 其他非流动负债 | 160,275,167 | 10,284,244 | 9,814,058 | 11,289,816.65 |
| 非流动负债合计 | 794,262,659.17 | 672,830,761.25 | 635,658,507.41 | 555,383,419.99 |
| 负债合计 | 6,952,805,665.2 | 6,743,153,941.46 | 6,058,981,015.52 | 5,888,466,347.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,046,494 | 1,309,046,494 | 1,309,046,494 | 1,309,046,494 |
| 资本公积 | 1,647,295,857.85 | 1,646,437,098.58 | 1,646,437,098.58 | 1,646,437,098.58 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -39,863,953.84 | -33,660,716.2 | -22,063,657.18 | -5,855,753.67 |
| 专项储备 | 4,538,093.16 | 3,706,108.26 | 2,061,885.44 | 488,717.02 |
| 盈余公积 | 332,141,173.86 | 332,141,173.86 | 332,141,173.86 | 332,141,173.86 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,973,621,661.7 | 3,173,671,085.78 | 3,044,642,723.85 | 2,952,607,726.18 |
| 归属于母公司股东权益合计 | 6,226,779,326.73 | 6,431,341,244.28 | 6,312,265,718.55 | 6,234,865,455.97 |
| 少数股东权益 | 122,816,464.8 | 135,768,113.55 | 126,314,805.96 | 133,522,663.97 |
| 股东权益合计 | 6,349,595,791.53 | 6,567,109,357.83 | 6,438,580,524.51 | 6,368,388,119.94 |
| 负债和股东权益合计 | 13,302,401,456.73 | 13,310,263,299.29 | 12,497,561,540.03 | 12,256,854,467.32 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |