海程邦达
(603836)
| 流通市值：28.65亿 | | | 总市值：28.65亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 888,514,075.71 | 982,888,641.01 | 963,049,997.03 | 1,004,305,426.55 |
| 交易性金融资产 | 255,143,932.02 | 275,395,133.06 | 288,636,595.76 | 239,489,622.15 |
| 应收票据及应收账款 | 1,360,855,376.55 | 1,360,700,824.68 | 1,421,219,930.34 | 1,562,969,617.09 |
| 其中：应收票据 | 14,582,553.05 | 19,342,691.23 | 24,191,612.57 | 27,869,920.96 |
| 应收账款 | 1,346,272,823.5 | 1,341,358,133.45 | 1,397,028,317.77 | 1,535,099,696.13 |
| 应收款项融资 | 13,649,542.81 | 14,437,080.84 | 17,423,776.63 | 17,452,297.31 |
| 预付款项 | 83,278,402.87 | 110,882,308.7 | 103,371,527.42 | 102,026,274.62 |
| 其他应收款合计 | 104,319,240.53 | 109,251,505.84 | 108,652,064.85 | 114,555,546.35 |
| 其他流动资产 | 37,273,309.99 | 40,756,498.08 | 38,205,179.8 | 44,141,726.33 |
| 流动资产合计 | 2,743,033,880.48 | 2,894,311,992.21 | 2,940,559,071.83 | 3,084,940,510.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,904,808.63 | 65,264,123.81 | 61,803,261.35 | 66,003,746.65 |
| 固定资产 | 163,864,771.25 | 165,500,755.53 | 170,694,998.87 | 175,208,359.57 |
| 使用权资产 | 96,433,730.96 | 103,225,279.37 | 117,202,485.92 | 127,995,520.51 |
| 无形资产 | 22,853,186.57 | 23,302,875.6 | 23,080,431.92 | 22,592,905.91 |
| 商誉 | 112,431,954.3 | 112,431,954.3 | 112,431,954.3 | 112,431,954.3 |
| 长期待摊费用 | 19,722,400.58 | 19,554,175.97 | 19,108,295.76 | 18,813,395.49 |
| 递延所得税资产 | 40,140,003.08 | 40,575,041.47 | 33,642,087.78 | 33,588,809.65 |
| 非流动资产合计 | 517,350,855.37 | 529,854,206.05 | 537,963,515.9 | 556,634,692.08 |
| 资产总计 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 | 3,641,575,202.48 |
| 流动负债: | | | | |
| 短期借款 | 78,776,141.6 | 120,907,959.67 | 50,032,547.95 | 50,032,547.95 |
| 交易性金融负债 | 315,935.53 | 121,722.19 | 103,600.53 | - |
| 应付票据及应付账款 | 783,043,140.06 | 816,564,133.65 | 925,798,794.93 | 990,227,451.54 |
| 其中：应付票据 | 76,283,713.21 | 82,834,500.87 | 171,364,865.91 | 235,117,372.74 |
| 应付账款 | 706,759,426.85 | 733,729,632.78 | 754,433,929.02 | 755,110,078.8 |
| 合同负债 | 38,834,567.08 | 42,874,591.49 | 34,263,809.13 | 34,100,729.32 |
| 应付职工薪酬 | 111,152,159.36 | 166,264,239.21 | 129,779,145.76 | 130,528,754.1 |
| 应交税费 | 15,311,127.36 | 13,862,317.55 | 13,119,905.13 | 20,101,334.47 |
| 其他应付款合计 | 39,979,055.89 | 34,396,668.97 | 26,322,414.29 | 31,208,821.65 |
| 一年内到期的非流动负债 | 139,462,684.98 | 175,518,847.18 | 159,390,476 | 271,112,289.01 |
| 其他流动负债 | 5,769,383.14 | 3,398,155.05 | 3,990,204.1 | 7,856,692.39 |
| 流动负债合计 | 1,212,644,195 | 1,373,908,634.96 | 1,342,800,897.82 | 1,535,168,620.43 |
| 非流动负债: | | | | |
| 长期借款 | 207,560,348 | 203,775,750 | 249,950,875.64 | 188,823,813.45 |
| 租赁负债 | 63,475,798.02 | 70,088,103.69 | 81,972,292.31 | 90,983,848.26 |
| 递延所得税负债 | 800,766.12 | 802,763.92 | 765,206.47 | 1,049,487.46 |
| 非流动负债合计 | 271,836,912.14 | 274,666,617.61 | 332,688,374.42 | 280,857,149.17 |
| 负债合计 | 1,484,481,107.14 | 1,648,575,252.57 | 1,675,489,272.24 | 1,816,025,769.6 |
| 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 | 540,205,910.29 | 540,205,910.29 | 541,752,208.08 | 541,752,208.08 |
| 减:库存股 | 115,792,563.8 | 105,954,295.67 | 85,420,348.19 | 51,111,561.96 |
| 其他综合收益 | -16,280,662.67 | -11,593,859.11 | -12,639,349.68 | -9,440,497.79 |
| 盈余公积 | 93,372,478.83 | 93,372,478.83 | 75,352,993.27 | 75,352,993.27 |
| 未分配利润 | 1,033,226,685.26 | 1,021,173,872.89 | 1,046,587,131.65 | 1,030,979,737.13 |
| 归属于母公司股东权益合计 | 1,739,967,084.91 | 1,742,439,344.23 | 1,770,867,872.13 | 1,792,768,115.73 |
| 少数股东权益 | 35,936,543.8 | 33,151,601.46 | 32,165,443.36 | 32,781,317.15 |
| 股东权益合计 | 1,775,903,628.71 | 1,775,590,945.69 | 1,803,033,315.49 | 1,825,549,432.88 |
| 负债和股东权益合计 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 | 3,641,575,202.48 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |