海程邦达
(603836)
| 流通市值：29.33亿 | | | 总市值：29.33亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,277,987,736.81 | 1,295,605,714.06 | 695,666,191.88 | 824,060,368.79 |
| 应收票据及应收账款 | 1,460,732,241.56 | 1,592,518,323.83 | 1,906,282,511.28 | 1,894,248,003.57 |
| 其中：应收票据 | 24,530,241.99 | 11,514,586.49 | 3,806,772.29 | 1,677,419.88 |
| 应收账款 | 1,436,201,999.57 | 1,581,003,737.34 | 1,902,475,738.99 | 1,892,570,583.69 |
| 应收款项融资 | 14,875,223.19 | 15,120,052.9 | 13,659,662.85 | 12,490,365.03 |
| 预付款项 | 118,309,963.79 | 104,157,445.87 | 108,763,752.81 | 137,959,614 |
| 其他应收款合计 | 126,255,357.83 | 135,552,771.61 | 156,712,170.9 | 155,556,607.06 |
| 其他流动资产 | 38,033,285.13 | 38,709,303.16 | 40,938,085.47 | 38,471,942.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,125,007,354.8 | 3,200,466,543.16 | 3,279,038,094.15 | 3,239,748,725.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,051,575.28 | 59,724,410.68 | 68,116,668.4 | 65,295,714.55 |
| 固定资产 | 181,501,209.1 | 184,322,353.93 | 187,982,974.34 | 192,342,787.15 |
| 使用权资产 | 215,628,836.47 | 233,546,796.38 | 243,702,144 | 263,078,174.02 |
| 无形资产 | 23,160,174.48 | 23,758,572.9 | 23,822,597.32 | 24,437,803 |
| 商誉 | 112,431,954.3 | 112,431,954.3 | 135,373,649.1 | 135,373,649.1 |
| 长期待摊费用 | 18,235,560.3 | 19,406,258.06 | 14,798,178.64 | 14,193,785.25 |
| 递延所得税资产 | 30,493,094.07 | 33,176,905.7 | 36,045,215.22 | 36,928,939.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 641,502,404 | 666,367,251.95 | 709,841,427.02 | 731,650,852.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 | 3,971,399,578.44 |
| 流动负债: | | | | |
| 短期借款 | 55,045,833.34 | 55,046,222.23 | 77,352,424.26 | 50,221,871.48 |
| 应付票据及应付账款 | 953,630,165.4 | 987,687,406.21 | 1,093,536,444.06 | 1,118,004,993.84 |
| 其中：应付票据 | 252,274,436.05 | 158,538,422.17 | 290,588,107.29 | 229,360,876.75 |
| 应付账款 | 701,355,729.35 | 829,148,984.04 | 802,948,336.77 | 888,644,117.09 |
| 合同负债 | 36,019,369.62 | 33,087,247.62 | 43,761,429.09 | 31,470,742.82 |
| 应付职工薪酬 | 135,593,053.43 | 151,252,436.59 | 110,561,640.85 | 90,699,836.98 |
| 应交税费 | 14,650,029.36 | 24,163,524.56 | 17,004,096.81 | 23,498,214.87 |
| 其他应付款合计 | 27,635,458.76 | 35,165,909.46 | 21,645,895.06 | 20,415,549.94 |
| 一年内到期的非流动负债 | 291,392,699.71 | 293,873,520.66 | 297,309,706.97 | 301,599,627.37 |
| 其他流动负债 | 6,962,727.62 | 2,164,239.22 | 2,939,978.83 | 530,316.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,520,929,337.24 | 1,582,440,506.55 | 1,664,111,615.93 | 1,636,441,153.6 |
| 非流动负债: | | | | |
| 长期借款 | 226,723,361.98 | 234,798,501.26 | 276,023,255.6 | 284,796,107.01 |
| 租赁负债 | 174,270,825.42 | 184,772,815.37 | 194,945,089.97 | 211,400,373.22 |
| 预计负债 | 15,562,281.6 | 15,562,281.6 | - | - |
| 递延所得税负债 | 1,356,601.47 | 1,865,661.56 | 2,136,267.35 | 2,265,647.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,913,070.47 | 436,999,259.79 | 473,104,612.92 | 498,462,127.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,938,842,407.71 | 2,019,439,766.34 | 2,137,216,228.85 | 2,134,903,281.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,235,237 | 205,235,237 | 205,235,237 | 205,235,237 |
| 资本公积 | 541,752,208.08 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 |
| 减:库存股 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 |
| 其他综合收益 | -13,696,660.47 | -7,096,506.43 | -962,545.25 | -6,526,828.98 |
| 盈余公积 | 75,352,993.27 | 75,352,993.27 | 72,286,907.78 | 72,286,907.78 |
| 未分配利润 | 1,033,814,635.96 | 1,043,353,120.3 | 1,046,009,853.05 | 1,035,190,795.6 |
| 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 | 1,791,346,851.88 | 1,801,180,871.36 | 1,806,905,479.8 | 1,790,522,138.62 |
| 少数股东权益 | 36,320,499.21 | 46,213,157.41 | 44,757,812.52 | 45,974,158.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,827,667,351.09 | 1,847,394,028.77 | 1,851,663,292.32 | 1,836,496,297.31 |
| 负债和股东权益合计 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 | 3,971,399,578.44 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |