广汇物流
(600603)
| 流通市值：94.63亿 | | | 总市值：94.63亿 |
| 流通股本：11.93亿 | | | 总股本：11.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,659,196.39 | 223,012,357.48 | 105,626,268.49 | 96,832,027.73 |
| 交易性金融资产 | - | - | 292,246.92 | 441,283.14 |
| 应收票据及应收账款 | 376,376,281.3 | 291,574,676.43 | 370,239,208.09 | 271,517,743.66 |
| 其中：应收票据 | 10,100,011.7 | 8,138,277.94 | 8,206,199.4 | 8,100,011.7 |
| 应收账款 | 366,276,269.6 | 283,436,398.49 | 362,033,008.69 | 263,417,731.96 |
| 应收款项融资 | - | - | - | 368,898.96 |
| 预付款项 | 25,488,224.54 | 21,965,404.73 | 40,440,337.97 | 19,160,252.1 |
| 其他应收款合计 | 271,686,797.82 | 237,781,517.19 | 319,165,062.35 | 278,127,210.09 |
| 存货 | 2,870,331,442.43 | 2,886,577,072.01 | 2,961,235,248.97 | 2,982,079,808.9 |
| 其他流动资产 | 220,317,785 | 234,185,550.47 | 232,661,029.93 | 252,289,837.73 |
| 流动资产合计 | 3,857,859,727.48 | 3,895,397,602.17 | 4,029,659,402.72 | 3,900,817,062.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,902,659.92 | 254,956,115.94 | 268,529,463.97 | 273,225,928.48 |
| 投资性房地产 | 1,042,704,154 | 1,050,085,900 | 1,050,085,900 | 1,050,085,900 |
| 固定资产 | 9,861,698,489.96 | 9,965,397,157.64 | 9,969,369,721.85 | 10,066,343,734.41 |
| 在建工程 | 890,037,629.89 | 823,228,371.96 | 980,275,188.97 | 855,947,705.36 |
| 使用权资产 | 222,681,066.93 | 243,726,739.82 | 264,958,724.46 | 287,469,041.96 |
| 无形资产 | 451,461,968.76 | 433,984,844.54 | 435,938,149.95 | 438,427,794.44 |
| 长期待摊费用 | 2,275,166.47 | 2,071,344.38 | 2,785,562.84 | 3,741,732.82 |
| 递延所得税资产 | 565,148,552.7 | 564,411,249.43 | 685,574,110.25 | 566,339,579.67 |
| 其他非流动资产 | 4,354,184,713.55 | 4,353,409,757.8 | 4,357,329,757.8 | 4,353,409,757.8 |
| 非流动资产合计 | 17,635,094,402.18 | 17,691,271,481.51 | 18,014,846,580.09 | 17,894,991,174.94 |
| 资产总计 | 21,492,954,129.66 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 |
| 流动负债: | | | | |
| 短期借款 | 1,146,845,767.53 | 1,165,729,974.58 | 1,072,574,035.47 | 1,166,736,713.67 |
| 应付票据及应付账款 | 2,520,680,574.42 | 2,706,590,544.45 | 2,817,455,649.05 | 2,651,222,574.51 |
| 其中：应付票据 | 71,885,584.17 | 72,247,938.32 | 68,073,927.53 | 19,677,291.04 |
| 应付账款 | 2,448,794,990.25 | 2,634,342,606.13 | 2,749,381,721.52 | 2,631,545,283.47 |
| 预收款项 | 17,249,348.92 | 16,795,360.19 | 16,330,289.85 | 10,096,983.12 |
| 合同负债 | 582,387,371.47 | 650,729,704.29 | 738,382,758.82 | 693,333,029.36 |
| 应付职工薪酬 | 7,715,726.06 | 15,381,534.46 | 12,426,032.21 | 13,225,409.91 |
| 应交税费 | 1,037,497,776.87 | 1,020,666,722.68 | 1,021,408,402.63 | 1,010,726,913.52 |
| 其他应付款合计 | 806,500,565.21 | 448,253,258.33 | 373,626,051.72 | 424,364,571.01 |
| 应付股利 | - | - | 15,000,000 | - |
| 一年内到期的非流动负债 | 3,248,606,029.02 | 3,423,396,304.39 | 3,324,806,729.27 | 3,322,856,168.85 |
| 其他流动负债 | 47,876,736.28 | 51,741,268.8 | 65,236,008.74 | 59,228,051.12 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 9,415,359,895.78 | 9,499,284,672.16 | 9,442,245,957.76 | 9,351,790,415.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,066,459,590.78 | 2,075,459,590.78 | 2,346,459,590.78 | 2,393,459,590.78 |
| 租赁负债 | 253,362,350.72 | 246,971,945.64 | 281,266,403.55 | 274,455,216.1 |
| 长期应付款 | 710,497,034.97 | 787,394,860.43 | 946,077,102.15 | 1,104,072,707.53 |
| 递延收益 | 106,957,900 | 106,959,850 | 102,031,800 | 69,360,750 |
| 递延所得税负债 | 1,150,120,003.06 | 1,143,848,732.1 | 1,252,775,040.37 | 1,121,907,027.94 |
| 非流动负债合计 | 4,287,396,879.53 | 4,360,634,978.95 | 4,928,609,936.85 | 4,963,255,292.35 |
| 负债合计 | 13,702,756,775.31 | 13,859,919,651.11 | 14,370,855,894.61 | 14,315,045,707.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,634,509,738 | 1,634,509,738 | 1,634,509,738 | 1,671,730,738 |
| 资本公积 | 179,728,950.33 | 179,728,950.33 | 179,728,950.33 | 335,312,730.33 |
| 减:库存股 | 84,985,433.58 | 84,985,433.58 | 84,985,433.58 | 272,792,198.58 |
| 专项储备 | 56,444,257.94 | 50,910,389.45 | 45,265,630.54 | 39,868,040.33 |
| 盈余公积 | 110,517,926.16 | 110,517,926.16 | 110,517,926.16 | 110,517,926.16 |
| 未分配利润 | 5,410,176,575.22 | 5,351,840,771.41 | 5,298,148,893.79 | 5,091,007,496.56 |
| 归属于母公司股东权益合计 | 7,306,392,014.07 | 7,242,522,341.77 | 7,183,185,705.24 | 6,975,644,732.8 |
| 少数股东权益 | 483,805,340.28 | 484,227,090.79 | 490,464,382.96 | 505,117,797.03 |
| 股东权益合计 | 7,790,197,354.35 | 7,726,749,432.56 | 7,673,650,088.2 | 7,480,762,529.83 |
| 负债和股东权益合计 | 21,492,954,129.66 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |