渤海租赁
(000415)
| 流通市值：191.98亿 | | | 总市值：220.17亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,560,554,000 | 5,026,257,000 | 4,863,789,000 | 7,341,198,000 |
| 应收票据及应收账款 | 1,805,715,000 | 1,932,899,000 | 1,990,580,000 | 1,838,965,000 |
| 其中：应收票据 | 415,991,000 | 74,628,000 | 20,000,000 | - |
| 应收账款 | 1,389,724,000 | 1,858,271,000 | 1,970,580,000 | 1,838,965,000 |
| 预付款项 | 64,429,000 | 80,397,000 | 99,475,000 | 60,105,000 |
| 其他应收款合计 | 49,927,000 | 68,863,000 | 70,364,000 | 70,415,000 |
| 其中:应收利息 | 1,233,000 | - | 1,000,000 | 2,570,000 |
| 应收股利 | - | - | 17,302,000 | 17,302,000 |
| 存货 | 132,634,000 | 118,342,000 | 145,199,000 | 170,947,000 |
| 一年内到期的非流动资产 | 3,976,143,000 | 3,531,990,000 | 3,181,257,000 | 2,921,159,000 |
| 其他流动资产 | 620,181,000 | 710,793,000 | 567,925,000 | 384,932,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,347,429,000 | 17,815,058,000 | 12,565,700,000 | 15,458,827,000 |
| 非流动资产: | | | | |
| 长期应收款 | 10,073,104,000 | 10,231,294,000 | 10,076,955,000 | 9,116,680,000 |
| 长期股权投资 | 523,133,000 | 358,369,000 | 439,174,000 | 549,302,000 |
| 其他权益工具投资 | 1,080,641,000 | 1,073,138,000 | 1,064,582,000 | 1,061,369,000 |
| 其他非流动金融资产 | 2,005,383,000 | 2,711,001,000 | 2,587,349,000 | 2,073,486,000 |
| 固定资产 | 196,636,071,000 | 204,231,276,000 | 203,874,110,000 | 203,764,457,000 |
| 在建工程 | 1,073,000 | 805,000 | 805,000 | 805,000 |
| 使用权资产 | 486,437,000 | 499,665,000 | 512,577,000 | 526,562,000 |
| 无形资产 | 32,435,000 | 32,996,000 | 35,510,000 | 37,190,000 |
| 商誉 | 8,945,583,000 | 9,098,008,000 | 9,057,413,000 | 9,041,711,000 |
| 长期待摊费用 | 8,322,000 | 10,122,000 | 11,760,000 | 13,394,000 |
| 递延所得税资产 | 974,809,000 | 1,042,718,000 | 1,007,276,000 | 1,026,480,000 |
| 其他非流动资产 | 22,823,213,000 | 21,442,560,000 | 20,336,196,000 | 18,874,597,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 243,590,204,000 | 250,731,952,000 | 249,003,707,000 | 246,086,033,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 |
| 流动负债: | | | | |
| 短期借款 | 7,061,903,000 | - | - | - |
| 应付票据及应付账款 | 678,917,000 | 834,969,000 | 658,966,000 | 476,467,000 |
| 应付账款 | 678,917,000 | 834,969,000 | 658,966,000 | 476,467,000 |
| 预收款项 | 1,936,268,000 | 1,963,032,000 | 2,028,965,000 | 2,110,094,000 |
| 合同负债 | 50,751,000 | 30,728,000 | 73,214,000 | 368,613,000 |
| 应付职工薪酬 | 385,531,000 | 300,090,000 | 200,143,000 | 458,706,000 |
| 应交税费 | 1,189,252,000 | 1,154,091,000 | 1,140,859,000 | 1,062,674,000 |
| 其他应付款合计 | 1,434,903,000 | 1,426,884,000 | 1,374,147,000 | 1,458,126,000 |
| 其中:应付利息 | 847,952,000 | - | 795,897,000 | 1,003,436,000 |
| 一年内到期的非流动负债 | 20,704,146,000 | 33,250,133,000 | 39,301,206,000 | 43,233,753,000 |
| 其他流动负债 | 988,431,000 | 894,653,000 | 2,311,279,000 | 1,029,352,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,879,423,000 | 40,175,849,000 | 47,346,320,000 | 50,293,328,000 |
| 非流动负债: | | | | |
| 长期借款 | 57,963,078,000 | 60,903,062,000 | 61,905,789,000 | 61,014,851,000 |
| 应付债券 | 112,543,326,000 | 104,434,690,000 | 91,569,700,000 | 89,320,145,000 |
| 租赁负债 | 490,643,000 | 489,059,000 | 503,875,000 | 525,653,000 |
| 长期应付款 | 1,315,524,000 | 1,329,376,000 | 1,361,058,000 | 1,374,318,000 |
| 预计负债 | 45,426,000 | 38,269,000 | 31,565,000 | 31,565,000 |
| 递延收益 | 600,710,000 | 622,215,000 | 631,286,000 | 649,382,000 |
| 递延所得税负债 | 2,669,991,000 | 2,640,268,000 | 2,510,384,000 | 2,361,760,000 |
| 其他非流动负债 | 10,926,455,000 | 10,532,039,000 | 9,160,927,000 | 10,360,988,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,555,153,000 | 180,988,978,000 | 167,674,584,000 | 165,638,662,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,434,576,000 | 221,164,827,000 | 215,020,904,000 | 215,931,990,000 |
| 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 | 17,114,099,000 | 17,114,099,000 | 17,114,099,000 | 17,114,099,000 |
| 其他综合收益 | 2,859,860,000 | 4,150,807,000 | 3,967,598,000 | 3,583,501,000 |
| 盈余公积 | 239,001,000 | 239,001,000 | 239,001,000 | 239,001,000 |
| 未分配利润 | 4,071,213,000 | 3,197,446,000 | 2,869,752,000 | 2,481,046,000 |
| 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 | 30,468,694,000 | 30,885,874,000 | 30,374,971,000 | 29,602,168,000 |
| 少数股东权益 | 16,034,363,000 | 16,496,309,000 | 16,173,532,000 | 16,010,702,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 46,503,057,000 | 47,382,183,000 | 46,548,503,000 | 45,612,870,000 |
| 负债和股东权益合计 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |