物贸B股
(900927)
| 流通市值：3254.30万 | | | 总市值：1.62亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,097,818,903.31 | 1,077,958,352.03 | 1,044,499,306.43 | 1,079,756,965.63 |
| 应收票据及应收账款 | 21,117,301.84 | 23,312,640.33 | 22,539,703.03 | 26,814,834.08 |
| 其中：应收票据 | 4,857,462.27 | 3,435,632.17 | 3,718,136.33 | 2,580,244.51 |
| 应收账款 | 16,259,839.57 | 19,877,008.16 | 18,821,566.7 | 24,234,589.57 |
| 应收款项融资 | 2,113,660.04 | 2,224,041.27 | 2,337,433.77 | 2,087,171.43 |
| 预付款项 | 23,193,631.38 | 50,184,186.58 | 39,905,271.18 | 56,032,726.38 |
| 其他应收款合计 | 91,114,266.2 | 96,538,079.62 | 119,125,480.75 | 131,832,035.22 |
| 应收股利 | 1,210,909.58 | 1,210,909.58 | 1,248,909.58 | 1,286,909.58 |
| 存货 | 132,520,259.14 | 157,496,053.91 | 138,824,679.31 | 128,153,690.14 |
| 其他流动资产 | 29,938,215.22 | 28,658,952.11 | 34,459,430.3 | 9,422,847.01 |
| 流动资产合计 | 1,397,816,237.13 | 1,436,372,305.85 | 1,401,691,304.77 | 1,434,100,269.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,635,609.49 | 50,605,285.89 | 55,025,211.97 | 52,826,244.2 |
| 其他权益工具投资 | 27,801,883.97 | 28,653,662.95 | 29,980,552.64 | 28,937,295.9 |
| 投资性房地产 | 6,331,255.72 | 6,453,557.53 | 6,575,859.34 | 5,722,687.62 |
| 固定资产 | 98,038,618.36 | 99,089,561.95 | 100,713,077.95 | 104,104,290.76 |
| 在建工程 | 26,095,101.76 | 22,601,779.19 | 19,318,290.49 | 17,822,695.65 |
| 使用权资产 | 29,820,229.49 | 32,606,542.01 | 34,006,918.32 | 94,902,560.19 |
| 无形资产 | 13,125,396.55 | 13,263,887.53 | 13,710,186.4 | 13,519,950.63 |
| 长期待摊费用 | 25,272,129.28 | 24,272,249.4 | 25,808,057.57 | 29,909,401.5 |
| 递延所得税资产 | 6,637,145.59 | 7,356,343.1 | 7,257,910.15 | 7,845,796.92 |
| 其他非流动资产 | - | 315,045.56 | 315,045.56 | 2,374,942.41 |
| 非流动资产合计 | 283,757,370.21 | 285,217,915.11 | 292,711,110.39 | 357,965,865.78 |
| 资产总计 | 1,681,573,607.34 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 |
| 流动负债: | | | | |
| 短期借款 | 39,392,154.2 | 45,025,731.6 | 17,193,585.2 | 26,596,143.39 |
| 应付票据及应付账款 | 94,107,923.45 | 102,385,608.77 | 124,832,878.96 | 127,063,962.44 |
| 其中：应付票据 | 87,900,000 | 92,250,000 | 118,000,000 | 119,930,000 |
| 应付账款 | 6,207,923.45 | 10,135,608.77 | 6,832,878.96 | 7,133,962.44 |
| 预收款项 | 9,242,874.5 | 18,336,164.92 | 7,224,059.41 | 10,021,843.64 |
| 合同负债 | 45,929,324.57 | 48,898,678.68 | 46,956,214.39 | 41,883,525.72 |
| 应付职工薪酬 | 19,966,311.79 | 18,557,635.02 | 22,674,338.27 | 29,610,608.44 |
| 应交税费 | 8,219,881.76 | 12,998,659.57 | 16,239,285.07 | 8,114,560.96 |
| 其他应付款合计 | 68,059,447.35 | 68,086,054.76 | 63,369,157.18 | 72,175,840.95 |
| 应付股利 | 1,165,051.64 | 33,821.6 | 33,821.6 | 33,821.6 |
| 一年内到期的非流动负债 | 32,236,258.28 | 39,285,485.55 | 40,607,663.7 | 39,518,296.63 |
| 其他流动负债 | 6,525,755.12 | 12,874,731.61 | 6,847,423.32 | 6,628,982.3 |
| 流动负债合计 | 323,679,931.02 | 366,448,750.48 | 345,944,605.5 | 361,613,764.47 |
| 非流动负债: | | | | |
| 租赁负债 | 23,844,981.63 | 24,051,548.24 | 21,491,667.35 | 101,406,205.54 |
| 长期应付款 | - | - | - | 14,652,294.01 |
| 长期应付职工薪酬 | 30,836,000 | 30,836,000 | 30,836,000 | 30,808,000 |
| 递延收益 | 18,335,446.43 | 18,651,382.34 | 18,967,318.25 | 19,283,254.2 |
| 递延所得税负债 | 24,050,770.34 | 23,821,462.08 | 24,441,117.56 | 23,415,101.12 |
| 非流动负债合计 | 97,067,198.4 | 97,360,392.66 | 95,736,103.16 | 189,564,854.87 |
| 负债合计 | 420,747,129.42 | 463,809,143.14 | 441,680,708.66 | 551,178,619.34 |
| 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 | 1,782,562,396.47 | 1,782,562,396.47 | 1,782,562,396.47 | 1,782,562,396.48 |
| 其他综合收益 | 5,640,223.04 | 6,279,057.27 | 7,274,224.53 | 6,085,807.02 |
| 专项储备 | 73,913.36 | 51,156.85 | - | 84,174.69 |
| 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 | -1,092,599,018.01 | -1,097,145,773.59 | -1,103,024,370.04 | -1,112,446,448.95 |
| 归属于母公司股东权益合计 | 1,244,815,742.09 | 1,240,885,064.23 | 1,235,950,478.19 | 1,225,424,156.47 |
| 少数股东权益 | 16,010,735.83 | 16,896,013.59 | 16,771,228.31 | 15,463,359.86 |
| 股东权益合计 | 1,260,826,477.92 | 1,257,781,077.82 | 1,252,721,706.5 | 1,240,887,516.33 |
| 负债和股东权益合计 | 1,681,573,607.34 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |