华贸物流
(603128)
| 流通市值：80.11亿 | | | 总市值：80.11亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,414,261,839.66 | 1,726,204,683.12 | 1,653,024,672.99 | 1,947,700,209.71 |
| 应收票据及应收账款 | 4,435,185,241.94 | 3,728,685,830.47 | 3,103,854,558.41 | 3,075,657,938.97 |
| 其中：应收票据 | 191,284,196.81 | 192,544,728.28 | 230,694,985.14 | 167,605,138.45 |
| 应收账款 | 4,243,901,045.13 | 3,536,141,102.19 | 2,873,159,573.27 | 2,908,052,800.52 |
| 应收款项融资 | 50,554,068.59 | 71,173,322.33 | 50,554,068.59 | 60,254,030.78 |
| 预付款项 | 441,935,286.05 | 306,519,234.75 | 201,427,836.88 | 143,617,747.59 |
| 其他应收款合计 | 858,283,734.45 | 984,898,459.94 | 1,102,693,765.51 | 1,026,323,749.8 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 72,596,411.38 | 75,554,424.99 | 55,177,942.54 | 20,409,224.58 |
| 合同资产 | 143,889,281.44 | 128,081,019.64 | - | 201,942,864.53 |
| 其他流动资产 | 28,876,583.62 | 48,494,848.9 | 23,119,201.69 | 25,735,983.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,445,582,447.13 | 7,069,611,824.14 | 6,189,852,046.61 | 6,501,641,749.31 |
| 非流动资产: | | | | |
| 长期应收款 | 2,423,247.49 | 2,637,336.79 | 2,897,081.68 | 3,153,891.84 |
| 长期股权投资 | 750,201,676.79 | 742,325,361.42 | 752,486,170.95 | 726,881,825.87 |
| 投资性房地产 | 65,330,300 | 65,330,300 | 65,330,300 | 65,330,300 |
| 固定资产 | 544,398,257.69 | 550,402,150.73 | 556,079,106.07 | 563,010,054.56 |
| 在建工程 | 170,373.9 | 333,272.99 | 92,575.74 | - |
| 使用权资产 | 159,756,359.22 | 165,259,606.22 | 170,306,559.11 | 173,586,881.97 |
| 无形资产 | 159,952,387.29 | 162,387,721.29 | 164,474,373.84 | 166,353,801.46 |
| 开发支出 | - | - | - | 448,321.94 |
| 商誉 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 |
| 长期待摊费用 | 16,513,803.66 | 16,735,670.23 | 17,759,221.04 | 18,912,699.3 |
| 递延所得税资产 | 52,383,731.7 | 48,764,034.98 | 55,527,792.48 | 55,643,914.2 |
| 其他非流动资产 | 1,761,118 | 368,635 | 1,796,172.72 | 4,229,557.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,127,173,772.74 | 3,128,826,606.65 | 3,161,031,870.63 | 3,151,833,765.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 |
| 流动负债: | | | | |
| 短期借款 | 400,229,934.03 | 500,227,650.69 | 400,282,621.78 | 400,316,172 |
| 交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
| 应付票据及应付账款 | 2,577,694,606.67 | 2,219,876,438.02 | 1,659,872,437.52 | 1,936,226,131.99 |
| 其中：应付票据 | 459,880,560.19 | 476,770,289.22 | 385,668,583.58 | 254,212,614.55 |
| 应付账款 | 2,117,814,046.48 | 1,743,106,148.8 | 1,274,203,853.94 | 1,682,013,517.44 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 53,907,370.34 | 44,599,406.62 | 40,897,894.48 | 28,010,784.3 |
| 应付职工薪酬 | 119,305,406.27 | 120,887,687.33 | 93,398,761.4 | 217,371,572.13 |
| 应交税费 | 111,884,057.38 | 109,104,906.79 | 109,214,015.05 | 77,815,805.07 |
| 其他应付款合计 | 630,955,450.32 | 767,161,971.04 | 494,333,544.7 | 578,721,420.24 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 550,127,280.34 | 698,155,989.45 | 419,751,379.84 | 516,565,053.34 |
| 一年内到期的非流动负债 | 67,713,935.88 | 52,837,057.47 | 51,601,526.17 | 59,517,089.5 |
| 其他流动负债 | 39,274,197.35 | 50,657,887.15 | 39,274,197.35 | 48,464,159.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,001,714,958.24 | 3,866,103,005.11 | 2,889,624,998.45 | 3,347,193,134.77 |
| 非流动负债: | | | | |
| 长期借款 | 112,423,254.56 | 33,108,302.58 | 34,576,315.78 | 33,550,583.38 |
| 租赁负债 | 120,638,120.68 | 121,070,988.83 | 129,590,937.76 | 126,481,490.09 |
| 长期应付款 | 10,375,259.49 | 10,375,259.49 | 10,375,259.49 | 10,375,259.49 |
| 递延收益 | 5,844,009.49 | 5,844,009.49 | 5,906,509.49 | 5,906,509.49 |
| 递延所得税负债 | 34,817,479.13 | 35,366,331.84 | 36,023,119.09 | 36,446,748.11 |
| 其他非流动负债 | 122,528,492 | 123,234,054.04 | 123,013,382.96 | 123,285,664.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 406,626,615.35 | 328,998,946.27 | 339,485,524.57 | 336,046,254.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,408,341,573.59 | 4,195,101,951.38 | 3,229,110,523.02 | 3,683,239,389.54 |
| 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 | 1,319,036,691 |
| 资本公积 | 1,646,219,954.39 | 1,646,160,052.92 | 1,646,275,597.7 | 1,697,648,431.32 |
| 减:库存股 | - | - | - | 61,363,030.62 |
| 其他综合收益 | -8,264,529.22 | -908,160.2 | -2,553,645.41 | -2,437,772.9 |
| 专项储备 | 1,492,476.84 | 1,477,956.07 | 1,481,144.41 | 1,264,043.78 |
| 盈余公积 | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 |
| 未分配利润 | 2,836,205,256.2 | 2,666,856,354.04 | 2,792,132,156.66 | 2,625,636,781.65 |
| 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 | 6,058,061,656.45 | 5,895,994,701.07 | 6,019,743,751.6 | 5,853,147,148.47 |
| 少数股东权益 | 106,352,989.83 | 107,341,778.34 | 102,029,642.62 | 117,088,977.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,164,414,646.28 | 6,003,336,479.41 | 6,121,773,394.22 | 5,970,236,125.63 |
| 负债和股东权益合计 | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |