马可波罗
(001386)
| 流通市值：26.87亿 | | | 总市值：191.90亿 |
| 流通股本：1.67亿 | | | 总股本：11.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,654,810,748.77 | 2,483,212,755.58 | 2,766,611,752.28 | 3,112,094,596.08 |
| 交易性金融资产 | 2,088,314,463.67 | 776,678,130.62 | 651,948,262.12 | 472,210,600 |
| 应收票据及应收账款 | 1,100,361,036.9 | 1,119,359,805.43 | 982,353,562.8 | 1,046,753,777.05 |
| 其中：应收票据 | 1,514,238.3 | 1,942,903.7 | 1,294,058.38 | 1,994,883.45 |
| 应收账款 | 1,098,846,798.6 | 1,117,416,901.73 | 981,059,504.42 | 1,044,758,893.6 |
| 应收款项融资 | 385,005.6 | 1,309,139.16 | 2,518,204.73 | 10,438,991.69 |
| 预付款项 | 51,708,372.19 | 32,522,366.24 | 43,630,195.59 | 46,356,345.06 |
| 其他应收款合计 | 36,847,979.5 | 34,874,273.11 | 34,503,134.39 | 26,214,678.61 |
| 存货 | 1,479,955,671.24 | 1,429,094,601.07 | 1,515,467,442.12 | 1,516,255,541.83 |
| 合同资产 | 13,660,448.02 | 14,775,527.14 | 12,631,334.74 | 14,049,492.16 |
| 一年内到期的非流动资产 | 1,577,346,422.15 | 1,654,188,303.76 | 1,124,939,210.15 | 975,861,102.07 |
| 其他流动资产 | 445,386,768.11 | 730,472,923.52 | 826,023,320.65 | 1,413,335,813.18 |
| 流动资产合计 | 8,448,776,916.15 | 8,276,487,825.63 | 7,960,626,419.57 | 8,633,570,937.73 |
| 非流动资产: | | | | |
| 债权投资 | 3,859,358,009.1 | 3,289,647,709.3 | 2,873,802,090.32 | 2,829,873,556.55 |
| 长期股权投资 | 14,723,248.16 | 14,086,234.21 | 13,783,219.28 | 13,783,219.28 |
| 其他权益工具投资 | 262,113,046.61 | 257,910,121.54 | 256,478,563.54 | 256,450,829.5 |
| 投资性房地产 | 167,988,642.03 | 172,089,657.46 | 170,034,619.27 | 149,948,321.23 |
| 固定资产 | 2,446,403,005.96 | 2,520,689,117.4 | 2,563,019,522.99 | 2,627,164,495.95 |
| 在建工程 | 18,344,433.99 | 19,904,647.32 | 20,732,928.19 | 11,569,429.76 |
| 使用权资产 | 41,154,439.77 | 42,783,036.27 | 43,269,353.09 | 45,223,664.28 |
| 无形资产 | 1,077,329,645.36 | 1,084,777,760.12 | 1,092,586,563.5 | 1,100,405,746.24 |
| 长期待摊费用 | 4,755,509.99 | 5,620,899.11 | 6,557,715.62 | 7,494,532.13 |
| 递延所得税资产 | 434,099,343.15 | 441,132,565.31 | 453,424,154.14 | 457,604,494.57 |
| 其他非流动资产 | 38,334,006.73 | 34,129,479.75 | 58,840,320.13 | 41,580,637.58 |
| 非流动资产合计 | 8,364,603,330.85 | 7,882,771,227.79 | 7,552,529,050.07 | 7,541,098,927.07 |
| 资产总计 | 16,813,380,247 | 16,159,259,053.42 | 15,513,155,469.64 | 16,174,669,864.8 |
| 流动负债: | | | | |
| 短期借款 | 1,123,367,539.48 | 713,314,694.82 | 128,781,566.35 | 344,918,343.77 |
| 应付票据及应付账款 | 1,294,184,093.47 | 1,363,380,940.29 | 1,148,673,957.46 | 1,533,753,444.47 |
| 其中：应付票据 | 715,172,141 | 700,962,257.41 | 748,376,947.9 | 819,947,208.22 |
| 应付账款 | 579,011,952.47 | 662,418,682.88 | 400,297,009.56 | 713,806,236.25 |
| 预收款项 | 1,622,027.31 | 1,006,360.05 | 1,383,372.64 | 1,795,379.33 |
| 合同负债 | 625,585,954.91 | 573,629,417.11 | 585,319,536.6 | 623,591,539.91 |
| 应付职工薪酬 | 71,247,745.72 | 67,862,127.56 | 56,541,722.93 | 80,440,569.27 |
| 应交税费 | 96,464,600.47 | 82,872,405.12 | 102,152,997.35 | 95,821,890.33 |
| 其他应付款合计 | 794,347,736.24 | 832,675,183.09 | 705,002,832.94 | 852,462,474.28 |
| 一年内到期的非流动负债 | 267,277,422.62 | 249,408,828.32 | 308,082,148.06 | 309,114,453.14 |
| 其他流动负债 | 64,026,701.43 | 57,414,701.64 | 58,614,286.1 | 60,169,435.78 |
| 流动负债合计 | 4,338,123,821.65 | 3,941,564,658 | 3,094,552,420.43 | 3,902,067,530.28 |
| 非流动负债: | | | | |
| 长期借款 | 95,000 | 20,095,000 | 123,750,000 | 127,318,994.79 |
| 租赁负债 | 30,864,043.03 | 32,913,960.01 | 34,140,303.26 | 33,506,280.86 |
| 递延收益 | 30,544,144.63 | 32,495,033.39 | 34,477,033.12 | 36,509,326.23 |
| 非流动负债合计 | 61,503,187.66 | 85,503,993.4 | 192,367,336.38 | 197,334,601.88 |
| 负债合计 | 4,399,627,009.31 | 4,027,068,651.4 | 3,286,919,756.81 | 4,099,402,132.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,194,920,000 | 1,194,920,000 | 1,194,920,000 | 1,194,920,000 |
| 资本公积 | 3,039,402,493.59 | 3,036,654,805.35 | 3,033,907,117.11 | 3,031,159,428.87 |
| 其他综合收益 | 59,054,487.73 | 63,190,764.05 | 73,388,180.35 | 84,781,707.25 |
| 盈余公积 | 553,259,619.19 | 553,259,619.19 | 553,259,619.19 | 553,259,619.19 |
| 未分配利润 | 7,567,116,637.18 | 7,284,165,213.43 | 7,370,760,796.18 | 7,211,146,977.33 |
| 归属于母公司股东权益合计 | 12,413,753,237.69 | 12,132,190,402.02 | 12,226,235,712.83 | 12,075,267,732.64 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 12,413,753,237.69 | 12,132,190,402.02 | 12,226,235,712.83 | 12,075,267,732.64 |
| 负债和股东权益合计 | 16,813,380,247 | 16,159,259,053.42 | 15,513,155,469.64 | 16,174,669,864.8 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |