渤海租赁
(000415)
| 流通市值：132.66亿 | | | 总市值：152.14亿 |
| 流通股本：53.93亿 | | | 总股本：61.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,341,198,000 | 7,074,231,000 | 5,677,492,000 | 5,305,622,000 |
| 应收票据及应收账款 | 1,838,965,000 | 1,342,943,000 | 1,683,435,000 | 1,432,730,000 |
| 其中：应收票据 | - | 12,936,000 | 22,991,000 | 29,253,000 |
| 应收账款 | 1,838,965,000 | 1,330,007,000 | 1,660,444,000 | 1,403,477,000 |
| 预付款项 | 60,105,000 | 47,558,000 | 46,192,000 | 70,847,000 |
| 其他应收款合计 | 70,415,000 | 228,064,000 | 87,265,000 | 126,741,000 |
| 其中:应收利息 | - | 17,612,000 | - | 715,000 |
| 应收股利 | - | 12,840,000 | - | 12,840,000 |
| 存货 | 170,947,000 | 127,482,000 | 134,200,000 | 46,427,000 |
| 一年内到期的非流动资产 | 2,921,159,000 | 2,573,683,000 | 4,018,776,000 | 2,964,102,000 |
| 其他流动资产 | 384,932,000 | 314,782,000 | 541,987,000 | 295,322,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,458,827,000 | 12,783,006,000 | 16,631,675,000 | 10,447,207,000 |
| 非流动资产: | | | | |
| 长期应收款 | 9,116,680,000 | 9,355,923,000 | 9,878,383,000 | 9,625,043,000 |
| 长期股权投资 | 549,302,000 | 644,492,000 | 919,708,000 | 985,260,000 |
| 其他权益工具投资 | 1,061,369,000 | 1,059,234,000 | 1,038,902,000 | 1,045,326,000 |
| 其他非流动金融资产 | 2,073,486,000 | 3,109,292,000 | 2,521,269,000 | 2,196,431,000 |
| 固定资产 | 203,764,457,000 | 204,680,109,000 | 201,293,871,000 | 198,003,722,000 |
| 在建工程 | 805,000 | 537,000 | - | - |
| 使用权资产 | 526,562,000 | 549,534,000 | 564,510,000 | 537,747,000 |
| 无形资产 | 37,190,000 | 37,987,000 | 35,813,000 | 30,389,000 |
| 商誉 | 9,041,711,000 | 9,165,668,000 | 9,224,391,000 | 8,772,350,000 |
| 长期待摊费用 | 13,394,000 | 15,582,000 | 17,209,000 | 18,632,000 |
| 递延所得税资产 | 1,026,480,000 | 1,250,785,000 | 1,353,122,000 | 1,325,239,000 |
| 其他非流动资产 | 18,874,597,000 | 21,968,415,000 | 21,465,334,000 | 22,858,340,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 246,086,033,000 | 251,837,558,000 | 248,312,512,000 | 245,398,479,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 261,544,860,000 | 264,620,564,000 | 264,944,187,000 | 255,845,686,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 590,000,000 |
| 应付票据及应付账款 | 476,467,000 | 508,715,000 | 407,829,000 | 263,962,000 |
| 应付账款 | 476,467,000 | 508,715,000 | 407,829,000 | 263,962,000 |
| 预收款项 | 2,110,094,000 | 1,883,795,000 | 1,866,913,000 | 1,556,723,000 |
| 合同负债 | 368,613,000 | 295,730,000 | 26,831,000 | 34,530,000 |
| 应付职工薪酬 | 458,706,000 | 364,005,000 | 280,514,000 | 191,665,000 |
| 应交税费 | 1,062,674,000 | 911,884,000 | 1,006,333,000 | 719,246,000 |
| 其他应付款合计 | 1,458,126,000 | 1,400,263,000 | 1,417,243,000 | 2,399,555,000 |
| 其中:应付利息 | - | 1,046,540,000 | - | 2,060,290,000 |
| 一年内到期的非流动负债 | 43,233,753,000 | 48,653,244,000 | 27,332,938,000 | 29,111,433,000 |
| 其他流动负债 | 1,029,352,000 | 1,384,127,000 | 1,265,118,000 | 696,904,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,293,328,000 | 55,412,511,000 | 33,688,470,000 | 35,564,018,000 |
| 非流动负债: | | | | |
| 长期借款 | 61,014,851,000 | 60,224,751,000 | 61,309,069,000 | 63,490,594,000 |
| 应付债券 | 89,320,145,000 | 87,151,734,000 | 108,614,505,000 | 99,230,493,000 |
| 租赁负债 | 525,653,000 | 524,925,000 | 552,423,000 | 525,781,000 |
| 长期应付款 | 1,374,318,000 | 1,382,481,000 | 1,375,135,000 | 1,506,763,000 |
| 预计负债 | 31,565,000 | 19,081,000 | 19,081,000 | 27,517,000 |
| 递延收益 | 649,382,000 | 645,574,000 | 665,598,000 | 643,755,000 |
| 递延所得税负债 | 2,361,760,000 | 2,395,212,000 | 2,274,374,000 | 2,231,529,000 |
| 其他非流动负债 | 10,360,988,000 | 10,174,839,000 | 9,990,290,000 | 9,835,801,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,638,662,000 | 162,518,597,000 | 184,800,475,000 | 177,492,233,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,931,990,000 | 217,931,108,000 | 218,488,945,000 | 213,056,251,000 |
| 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 | 17,099,638,000 | 17,099,638,000 | 17,099,638,000 |
| 其他综合收益 | 3,583,501,000 | 4,872,561,000 | 4,995,187,000 | 2,449,806,000 |
| 盈余公积 | 239,001,000 | 239,001,000 | 239,001,000 | 239,001,000 |
| 未分配利润 | 2,481,046,000 | 2,048,618,000 | 1,725,811,000 | 1,445,442,000 |
| 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 | 29,602,168,000 | 30,444,339,000 | 30,244,158,000 | 27,418,408,000 |
| 少数股东权益 | 16,010,702,000 | 16,245,117,000 | 16,211,084,000 | 15,371,027,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,612,870,000 | 46,689,456,000 | 46,455,242,000 | 42,789,435,000 |
| 负债和股东权益合计 | 261,544,860,000 | 264,620,564,000 | 264,944,187,000 | 255,845,686,000 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |