物贸B股
(900927)
| 流通市值：3763.40万 | | | 总市值：1.87亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 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 | 1,034,607,769.59 | 1,145,305,018.71 | 1,010,074,423.61 | 1,148,714,843.47 |
| 应收票据及应收账款 | 28,270,117.35 | 37,470,405.77 | 33,601,612.41 | 36,145,591.4 |
| 其中：应收票据 | - | 4,577,930.28 | - | - |
| 应收账款 | 28,270,117.35 | 32,892,475.49 | 33,601,612.41 | 36,145,591.4 |
| 应收款项融资 | 6,505,296.87 | 1,378,483.03 | 7,318,135.95 | 5,286,758.35 |
| 预付款项 | 44,739,595.97 | 43,105,126.28 | 574,108,076.54 | 56,811,083.88 |
| 其他应收款合计 | 140,884,092.08 | 155,241,906.36 | 162,629,054.74 | 171,974,222.32 |
| 应收股利 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 |
| 存货 | 202,426,933.75 | 234,936,861.94 | 268,920,757.99 | 845,734,471.43 |
| 其他流动资产 | 10,880,969.63 | 13,399,630.71 | 72,262,793.05 | 176,687,062.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,468,314,775.24 | 1,630,837,432.8 | 2,128,914,854.29 | 2,441,354,033.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,899,040.64 | 55,680,203.39 | 52,823,419.4 | 51,224,238.8 |
| 其他权益工具投资 | 28,236,201.04 | 29,018,037.34 | 28,365,403.57 | 25,160,085.94 |
| 投资性房地产 | 5,943,205.5 | 6,053,464.44 | 5,694,464.3 | 5,943,112.73 |
| 固定资产 | 117,685,348.5 | 121,943,436.47 | 128,409,620.97 | 177,126,520.84 |
| 在建工程 | 7,744,401.56 | 5,447,544.88 | 6,071,452.12 | 6,270,212.7 |
| 使用权资产 | 111,343,595.93 | 118,039,498.82 | 137,982,407.79 | 144,569,375.5 |
| 无形资产 | 13,697,519.88 | 13,835,958.38 | 13,615,521.46 | 13,704,996.57 |
| 长期待摊费用 | 33,883,365.99 | 35,679,084.84 | 44,901,913.09 | 34,961,474.6 |
| 递延所得税资产 | 7,851,758.43 | 7,579,325.11 | 9,271,914.4 | 8,690,783.18 |
| 其他非流动资产 | 8,254,486.06 | 8,910,208.79 | 13,285,313.33 | 13,441,989.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,538,923.53 | 402,186,762.46 | 440,421,430.43 | 481,092,790.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,854,853,698.77 | 2,033,024,195.26 | 2,569,336,284.72 | 2,922,446,823.73 |
| 流动负债: | | | | |
| 短期借款 | 44,175,304.35 | 65,413,473.9 | 92,331,669.25 | 145,173,046.9 |
| 应付票据及应付账款 | 147,554,743.95 | 317,392,133.98 | 778,364,281.99 | 1,109,165,704.62 |
| 其中：应付票据 | 140,056,994 | 309,211,554 | 771,870,081 | 1,098,708,773 |
| 应付账款 | 7,497,749.95 | 8,180,579.98 | 6,494,200.99 | 10,456,931.62 |
| 预收款项 | 11,439,022.58 | 10,877,981.34 | 12,799,242.19 | 12,869,996.74 |
| 合同负债 | 51,548,739.2 | 47,311,627.25 | 44,732,814.24 | 38,324,357.68 |
| 应付职工薪酬 | 24,111,733.79 | 22,828,429.2 | 45,629,260.51 | 41,701,386.36 |
| 应交税费 | 17,950,823.96 | 24,404,774.6 | 11,978,551.81 | 16,332,193.83 |
| 其他应付款合计 | 72,458,583.01 | 63,988,413.28 | 65,142,525.19 | 63,470,396.41 |
| 应付股利 | 33,821.6 | 33,821.6 | 33,821.6 | 1,304,166.2 |
| 一年内到期的非流动负债 | 43,074,496.38 | 44,526,677.6 | 35,698,849.28 | 37,115,666.79 |
| 其他流动负债 | 10,684,748.92 | 8,483,609.53 | 14,484,548.23 | 8,218,187.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,998,196.14 | 605,227,120.68 | 1,101,161,742.69 | 1,472,370,937.09 |
| 非流动负债: | | | | |
| 租赁负债 | 110,729,946.32 | 109,583,994.77 | 138,211,097.46 | 139,456,633.03 |
| 长期应付款 | 14,652,294.01 | 14,652,294.01 | 18,770,000 | 18,770,000 |
| 长期应付职工薪酬 | 30,808,000 | 30,808,000 | 28,722,000 | 28,722,000 |
| 递延收益 | 19,915,126.02 | 20,231,061.93 | 20,546,997.88 | 20,862,933.79 |
| 递延所得税负债 | 23,136,745.26 | 23,918,816.92 | 27,545,960.44 | 26,744,631.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,242,111.61 | 199,194,167.63 | 233,796,055.78 | 234,556,197.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,240,307.75 | 804,421,288.31 | 1,334,957,798.47 | 1,706,927,134.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,972,914 | 495,972,914 | 495,972,914 | 495,972,914 |
| 资本公积 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 |
| 其他综合收益 | 5,559,985.88 | 6,146,363.11 | 7,452,229.04 | 5,048,240.81 |
| 专项储备 | 40,967.49 | - | 31,002.01 | 138,485.98 |
| 盈余公积 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润 | -1,125,433,028.05 | -1,132,175,107.99 | -1,136,929,009.63 | -1,155,582,616.42 |
| 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 | 1,211,955,383.02 | 1,205,758,712.82 | 1,202,341,679.12 | 1,181,391,568.07 |
| 少数股东权益 | 20,658,008 | 22,844,194.13 | 32,036,807.13 | 34,128,120.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,232,613,391.02 | 1,228,602,906.95 | 1,234,378,486.25 | 1,215,519,688.78 |
| 负债和股东权益合计 | 1,854,853,698.77 | 2,033,024,195.26 | 2,569,336,284.72 | 2,922,446,823.73 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |