渤海租赁
(000415)
| 流通市值：180.66亿 | | | 总市值：207.18亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 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 | 12,103,486,000 | 26,545,137,000 | 8,560,554,000 | 5,026,257,000 |
| 应收票据及应收账款 | 1,856,729,000 | 1,489,417,000 | 1,805,715,000 | 1,932,899,000 |
| 其中：应收票据 | - | - | 415,991,000 | 74,628,000 |
| 应收账款 | 1,856,729,000 | 1,489,417,000 | 1,389,724,000 | 1,858,271,000 |
| 预付款项 | 112,893,000 | 126,285,000 | 64,429,000 | 80,397,000 |
| 其他应收款合计 | 50,602,000 | 59,277,000 | 49,927,000 | 68,863,000 |
| 其中:应收利息 | 1,192,000 | 6,951,000 | 1,233,000 | - |
| 存货 | 124,458,000 | 136,141,000 | 132,634,000 | 118,342,000 |
| 合同资产 | 161,624,000 | - | - | - |
| 一年内到期的非流动资产 | 4,871,335,000 | 3,046,196,000 | 3,976,143,000 | 3,531,990,000 |
| 其他流动资产 | 552,563,000 | 554,578,000 | 620,181,000 | 710,793,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,637,909,000 | 41,423,967,000 | 24,347,429,000 | 17,815,058,000 |
| 非流动资产: | | | | |
| 长期应收款 | 18,591,790,000 | 11,822,501,000 | 10,073,104,000 | 10,231,294,000 |
| 长期股权投资 | 361,037,000 | 327,528,000 | 523,133,000 | 358,369,000 |
| 其他权益工具投资 | 1,077,420,000 | 1,094,546,000 | 1,080,641,000 | 1,073,138,000 |
| 其他非流动金融资产 | 1,785,052,000 | 2,742,227,000 | 2,005,383,000 | 2,711,001,000 |
| 投资性房地产 | 644,905,000 | 651,975,000 | - | - |
| 固定资产 | 213,205,834,000 | 193,438,498,000 | 196,636,071,000 | 204,231,276,000 |
| 在建工程 | 1,073,000 | 1,073,000 | 1,073,000 | 805,000 |
| 使用权资产 | 467,065,000 | 479,736,000 | 486,437,000 | 499,665,000 |
| 无形资产 | 27,177,000 | 29,998,000 | 32,435,000 | 32,996,000 |
| 商誉 | 7,763,876,000 | 7,774,909,000 | 8,945,583,000 | 9,098,008,000 |
| 长期待摊费用 | 4,357,000 | 5,720,000 | 8,322,000 | 10,122,000 |
| 递延所得税资产 | 1,057,601,000 | 1,044,980,000 | 974,809,000 | 1,042,718,000 |
| 其他非流动资产 | 25,504,783,000 | 25,561,648,000 | 22,823,213,000 | 21,442,560,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 270,491,970,000 | 244,975,339,000 | 243,590,204,000 | 250,731,952,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,061,903,000 | - |
| 应付票据及应付账款 | 385,696,000 | 480,553,000 | 678,917,000 | 834,969,000 |
| 应付账款 | 385,696,000 | 480,553,000 | 678,917,000 | 834,969,000 |
| 预收款项 | 1,941,859,000 | 2,027,987,000 | 1,936,268,000 | 1,963,032,000 |
| 合同负债 | 22,235,000 | 215,829,000 | 50,751,000 | 30,728,000 |
| 应付职工薪酬 | 222,602,000 | 506,272,000 | 385,531,000 | 300,090,000 |
| 应交税费 | 1,273,377,000 | 1,229,090,000 | 1,189,252,000 | 1,154,091,000 |
| 其他应付款合计 | 2,148,783,000 | 2,274,778,000 | 1,434,903,000 | 1,426,884,000 |
| 其中:应付利息 | 958,047,000 | 947,945,000 | 847,952,000 | - |
| 一年内到期的非流动负债 | 23,098,912,000 | 20,287,567,000 | 20,704,146,000 | 33,250,133,000 |
| 其他流动负债 | 976,562,000 | 1,025,708,000 | 988,431,000 | 894,653,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,684,824,000 | 28,701,670,000 | 34,879,423,000 | 40,175,849,000 |
| 非流动负债: | | | | |
| 长期借款 | 75,301,749,000 | 64,698,686,000 | 57,963,078,000 | 60,903,062,000 |
| 应付债券 | 121,962,998,000 | 127,940,953,000 | 112,543,326,000 | 104,434,690,000 |
| 租赁负债 | 466,898,000 | 460,548,000 | 490,643,000 | 489,059,000 |
| 长期应付款 | 1,541,223,000 | 1,214,542,000 | 1,315,524,000 | 1,329,376,000 |
| 预计负债 | - | - | 45,426,000 | 38,269,000 |
| 递延收益 | 1,284,715,000 | 601,980,000 | 600,710,000 | 622,215,000 |
| 递延所得税负债 | 4,017,110,000 | 3,460,697,000 | 2,669,991,000 | 2,640,268,000 |
| 其他非流动负债 | 11,145,801,000 | 10,549,461,000 | 10,926,455,000 | 10,532,039,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,720,494,000 | 208,926,867,000 | 186,555,153,000 | 180,988,978,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,405,318,000 | 237,628,537,000 | 221,434,576,000 | 221,164,827,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,184,521,000 | 6,184,521,000 | 6,184,521,000 | 6,184,521,000 |
| 资本公积 | 17,048,875,000 | 17,048,875,000 | 17,114,099,000 | 17,114,099,000 |
| 其他综合收益 | 4,134,572,000 | 4,613,276,000 | 2,859,860,000 | 4,150,807,000 |
| 盈余公积 | 239,001,000 | 239,001,000 | 239,001,000 | 239,001,000 |
| 未分配利润 | 4,054,391,000 | 3,384,987,000 | 4,071,213,000 | 3,197,446,000 |
| 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 | 31,661,360,000 | 31,470,660,000 | 30,468,694,000 | 30,885,874,000 |
| 少数股东权益 | 17,063,201,000 | 17,300,109,000 | 16,034,363,000 | 16,496,309,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,724,561,000 | 48,770,769,000 | 46,503,057,000 | 47,382,183,000 |
| 负债和股东权益合计 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |