中国国贸
(600007)
| 流通市值：234.60亿 | | | 总市值：234.60亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,549,920,563 | 4,088,660,385 | 3,792,525,953 | 3,710,906,329 |
| 应收票据及应收账款 | 239,705,791 | 258,206,405 | 290,257,775 | 299,676,710 |
| 应收账款 | 239,705,791 | 258,206,405 | 290,257,775 | 299,676,710 |
| 预付款项 | 22,561,475 | 34,928,835 | 15,830,200 | 15,302,718 |
| 其他应收款合计 | 7,143,156 | 9,782,516 | 9,951,861 | 7,777,644 |
| 存货 | 32,092,761 | 32,289,866 | 31,561,108 | 30,771,865 |
| 其他流动资产 | 192,364 | 287,762 | 904,206 | 249,250 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,851,616,110 | 4,424,155,769 | 4,141,031,103 | 4,064,684,516 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,159,189 | 29,422,110 | 28,529,477 | 27,428,308 |
| 投资性房地产 | 6,201,381,542 | 6,276,416,500 | 6,358,878,976 | 6,444,355,706 |
| 固定资产 | 1,451,260,364 | 1,473,897,131 | 1,493,600,439 | 1,516,498,520 |
| 使用权资产 | 37,742,948 | 38,643,777 | 39,544,603 | 40,445,431 |
| 无形资产 | 444,443,609 | 448,308,338 | 452,173,066 | 456,037,792 |
| 长期待摊费用 | 84,758,590 | 86,583,575 | 88,722,551 | 90,558,865 |
| 递延所得税资产 | 66,716,127 | 66,716,127 | 66,864,681 | 66,864,681 |
| 其他非流动资产 | 33,604,476 | 36,991,708 | 39,506,242 | 30,340,223 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,344,066,845 | 8,456,979,266 | 8,567,820,035 | 8,672,529,526 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,049,541 | 96,988,767 | 95,766,107 | 81,736,739 |
| 应付账款 | 88,049,541 | 96,988,767 | 95,766,107 | 81,736,739 |
| 预收款项 | 40,605,650 | 35,677,643 | 39,357,215 | 39,569,517 |
| 合同负债 | 68,638,226 | 57,757,548 | 60,437,333 | 70,431,185 |
| 应付职工薪酬 | 60,339,850 | 130,561,942 | 88,670,575 | 69,968,785 |
| 应交税费 | 211,336,651 | 104,948,555 | 222,711,159 | 128,122,117 |
| 其他应付款合计 | 1,112,389,127 | 1,130,882,781 | 1,125,336,490 | 1,109,555,853 |
| 一年内到期的非流动负债 | 450,524,707 | 497,538,270 | 454,315,115 | 24,439,325 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,031,883,752 | 2,054,355,506 | 2,086,593,994 | 1,523,823,521 |
| 非流动负债: | | | | |
| 长期借款 | 1,085,000,000 | 1,085,000,000 | 1,135,000,000 | 1,635,000,000 |
| 应付债券 | - | - | - | 440,000,000 |
| 租赁负债 | 38,167,720 | 37,795,541 | 40,603,367 | 40,487,291 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,123,167,720 | 1,122,795,541 | 1,175,603,367 | 2,115,487,291 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,155,051,472 | 3,177,151,047 | 3,262,197,361 | 3,639,310,812 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 |
| 资本公积 | 1,873,587,184 | 1,873,587,184 | 1,873,587,184 | 1,873,587,184 |
| 盈余公积 | 503,641,267 | 503,641,267 | 503,641,267 | 503,641,267 |
| 未分配利润 | 6,652,203,881 | 6,315,647,342 | 6,058,727,106 | 5,710,097,185 |
| 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 | 10,036,714,866 | 9,700,158,327 | 9,443,238,091 | 9,094,608,170 |
| 少数股东权益 | 3,916,617 | 3,825,661 | 3,415,686 | 3,295,060 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,040,631,483 | 9,703,983,988 | 9,446,653,777 | 9,097,903,230 |
| 负债和股东权益合计 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |