中国国贸
(600007)
| 流通市值：239.23亿 | | | 总市值：239.23亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 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 | 3,679,358,187 | 3,612,151,002 | 4,549,920,563 | 4,088,660,385 |
| 应收票据及应收账款 | 248,652,079 | 250,165,292 | 239,705,791 | 258,206,405 |
| 应收账款 | 248,652,079 | 250,165,292 | 239,705,791 | 258,206,405 |
| 预付款项 | 17,849,149 | 22,439,141 | 22,561,475 | 34,928,835 |
| 其他应收款合计 | 6,777,395 | 6,879,463 | 7,143,156 | 9,782,516 |
| 存货 | 31,924,314 | 31,960,550 | 32,092,761 | 32,289,866 |
| 其他流动资产 | 195,323 | 190,053 | 192,364 | 287,762 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,984,756,447 | 3,923,785,501 | 4,851,616,110 | 4,424,155,769 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,646,092 | 26,719,203 | 24,159,189 | 29,422,110 |
| 投资性房地产 | 6,050,015,705 | 6,125,467,772 | 6,201,381,542 | 6,276,416,500 |
| 固定资产 | 1,406,804,122 | 1,428,924,156 | 1,451,260,364 | 1,473,897,131 |
| 使用权资产 | 35,941,295 | 36,842,123 | 37,742,948 | 38,643,777 |
| 无形资产 | 436,714,155 | 440,578,881 | 444,443,609 | 448,308,338 |
| 长期待摊费用 | 81,399,737 | 82,933,631 | 84,758,590 | 86,583,575 |
| 递延所得税资产 | 66,319,049 | 66,319,049 | 66,716,127 | 66,716,127 |
| 其他非流动资产 | 33,793,557 | 35,785,606 | 33,604,476 | 36,991,708 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,138,633,712 | 8,243,570,421 | 8,344,066,845 | 8,456,979,266 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,123,390,159 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,609,107 | 92,747,360 | 88,049,541 | 96,988,767 |
| 应付账款 | 89,609,107 | 92,747,360 | 88,049,541 | 96,988,767 |
| 预收款项 | 37,011,078 | 43,172,273 | 40,605,650 | 35,677,643 |
| 合同负债 | 55,729,547 | 62,454,004 | 68,638,226 | 57,757,548 |
| 应付职工薪酬 | 85,268,643 | 69,082,880 | 60,339,850 | 130,561,942 |
| 应交税费 | 215,380,788 | 128,507,556 | 211,336,651 | 104,948,555 |
| 其他应付款合计 | 1,099,986,933 | 1,112,682,011 | 1,112,389,127 | 1,130,882,781 |
| 一年内到期的非流动负债 | 3,409,471 | 453,341,061 | 450,524,707 | 497,538,270 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,586,395,567 | 1,961,987,145 | 2,031,883,752 | 2,054,355,506 |
| 非流动负债: | | | | |
| 长期借款 | 1,085,000,000 | 1,085,000,000 | 1,085,000,000 | 1,085,000,000 |
| 租赁负债 | 38,263,827 | 37,891,647 | 38,167,720 | 37,795,541 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,123,263,827 | 1,122,891,647 | 1,123,167,720 | 1,122,795,541 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,709,659,394 | 3,084,878,792 | 3,155,051,472 | 3,177,151,047 |
| 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 | 6,024,790,408 | 5,693,717,271 | 6,652,203,881 | 6,315,647,342 |
| 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 | 9,409,301,393 | 9,078,228,256 | 10,036,714,866 | 9,700,158,327 |
| 少数股东权益 | 4,429,372 | 4,248,874 | 3,916,617 | 3,825,661 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,413,730,765 | 9,082,477,130 | 10,040,631,483 | 9,703,983,988 |
| 负债和股东权益合计 | 12,123,390,159 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |