厦门国贸
(600755)
| 流通市值：143.07亿 | | | 总市值：143.43亿 |
| 流通股本：21.32亿 | | | 总股本：21.38亿 |
| 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 | 9,228,601,780.33 | 11,544,214,374.84 | 11,433,744,229.83 | 8,479,400,167.04 |
| 交易性金融资产 | 10,355,932,397.72 | 3,789,522,693.01 | 3,053,240,784.87 | 3,410,092,562.51 |
| 衍生金融资产 | 346,726,763.56 | 193,104,159.02 | 442,559,177.05 | 518,192,505.21 |
| 应收票据及应收账款 | 13,669,337,371.88 | 12,938,373,657.32 | 14,334,901,910.4 | 12,505,854,950.05 |
| 其中：应收票据 | 16,188,904.34 | 37,225,887.82 | 38,285,000 | 23,750,000 |
| 应收账款 | 13,653,148,467.54 | 12,901,147,769.5 | 14,296,616,910.4 | 12,482,104,950.05 |
| 应收款项融资 | 1,574,272,985.32 | 1,412,720,230.23 | 1,887,939,449.63 | 1,598,813,053.99 |
| 预付款项 | 23,588,194,738.2 | 18,269,436,834.6 | 18,288,891,211.5 | 14,106,448,148.12 |
| 其他应收款合计 | 3,869,251,946.54 | 3,842,896,179.1 | 4,383,178,055.45 | 3,723,552,292.13 |
| 应收股利 | 5,056,034 | 5,056,034 | - | - |
| 存货 | 29,752,868,015.89 | 28,952,532,768.66 | 31,087,328,619.12 | 25,647,510,578.37 |
| 一年内到期的非流动资产 | 696,834,113.87 | 301,214,253.33 | 306,839,948.29 | 307,204,929.17 |
| 其他流动资产 | 7,677,392,345.53 | 6,503,741,910.62 | 8,955,703,190.33 | 3,452,805,862.24 |
| 流动资产合计 | 100,759,412,458.84 | 87,747,757,060.73 | 94,174,326,576.47 | 73,749,875,048.83 |
| 非流动资产: | | | | |
| 长期应收款 | 2,732,516,840.23 | 1,566,631,640.6 | 1,592,946,650.73 | 1,484,019,422.64 |
| 长期股权投资 | 9,741,696,217.26 | 9,813,323,140.1 | 9,820,817,388.72 | 9,829,841,146.74 |
| 其他权益工具投资 | 2,653,224.45 | 2,650,231.15 | 2,681,849.68 | 2,691,178.31 |
| 其他非流动金融资产 | 1,457,743,297.29 | 1,487,427,859.82 | 1,364,907,772.48 | 1,462,661,291.45 |
| 投资性房地产 | 854,163,003.7 | 869,576,952.38 | 874,751,692.22 | 893,162,370.51 |
| 固定资产 | 5,569,105,919.25 | 5,676,015,180.82 | 5,797,007,544.18 | 5,821,370,208.6 |
| 在建工程 | 259,937,878.45 | 267,603,213.53 | 281,218,436.16 | 284,851,069.55 |
| 使用权资产 | 713,076,049.55 | 607,002,130.38 | 535,221,238.03 | 561,487,862.96 |
| 无形资产 | 386,332,385.66 | 3,380,686,792.34 | 3,387,983,462.56 | 3,398,367,494.16 |
| 商誉 | 438,277,996.54 | 438,277,996.54 | 438,277,996.54 | 438,277,996.54 |
| 长期待摊费用 | 183,516,152.97 | 185,179,067.98 | 186,017,027.81 | 193,752,383.6 |
| 递延所得税资产 | 1,721,003,837.12 | 1,713,417,117.87 | 1,565,960,447.38 | 1,545,969,405.11 |
| 其他非流动资产 | 1,572,852,907.03 | 955,750,328.1 | 28,395,714.83 | 29,906,900.69 |
| 非流动资产合计 | 25,632,875,709.5 | 26,963,541,651.61 | 25,876,187,221.32 | 25,946,358,730.86 |
| 资产总计 | 126,392,288,168.34 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 |
| 流动负债: | | | | |
| 短期借款 | 19,716,801,548.29 | 18,150,730,036.49 | 15,379,125,227.09 | 6,625,413,466.9 |
| 交易性金融负债 | 148,869,759.58 | 30,408,419.09 | 52,306,694.62 | 68,492,885.47 |
| 衍生金融负债 | 187,341,737.66 | 235,950,609.11 | 243,187,382.89 | 394,284,747.45 |
| 应付票据及应付账款 | 37,667,148,951.85 | 33,693,401,121.41 | 34,946,480,160.73 | 28,134,042,018.2 |
| 其中：应付票据 | 30,720,242,609.63 | 27,498,647,003.91 | 29,457,664,487.6 | 22,059,963,921.51 |
| 应付账款 | 6,946,906,342.22 | 6,194,754,117.5 | 5,488,815,673.13 | 6,074,078,096.69 |
| 预收款项 | 1,336,640.17 | 130,581.7 | 1,218,667.53 | 33,330.27 |
| 合同负债 | 15,303,280,503.75 | 12,107,029,325.22 | 11,249,111,277.9 | 8,798,246,096.89 |
| 应付职工薪酬 | 1,036,553,975.39 | 979,726,531.94 | 1,052,196,852.42 | 1,053,510,699.92 |
| 应交税费 | 756,510,296.39 | 500,630,703.04 | 645,189,211.39 | 526,310,887.69 |
| 其他应付款合计 | 2,593,734,885.33 | 2,289,783,055.29 | 4,286,688,463.52 | 2,686,336,274.27 |
| 应付股利 | 181,481,531.73 | 173,371,606.02 | 207,714,205.54 | 296,624,257.12 |
| 一年内到期的非流动负债 | 1,432,069,430.98 | 3,147,886,157.5 | 3,512,657,304.4 | 4,807,071,530.88 |
| 其他流动负债 | 7,293,985,388.79 | 1,544,444,014.08 | 3,583,847,586.41 | 2,329,860,474.28 |
| 流动负债合计 | 86,137,633,118.18 | 72,680,120,554.87 | 74,952,008,828.9 | 55,423,602,412.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,682,085,511.22 | 2,953,030,795.76 | 3,725,972,673.97 | 3,787,005,191.43 |
| 应付债券 | 997,875,000 | 997,500,000 | 997,125,000 | 996,750,000 |
| 租赁负债 | 1,119,621,135.63 | 1,058,582,912.57 | 984,835,756.75 | 1,050,212,345.58 |
| 长期应付款 | 2,995,650.38 | 15,642,474.07 | 32,858,015.7 | 32,951,312.58 |
| 长期应付职工薪酬 | 9,263,324.26 | 9,993,178.87 | 10,622,745.73 | 10,845,701.15 |
| 预计负债 | 40,363,721.54 | 40,363,721.54 | 40,363,721.54 | 40,363,721.54 |
| 递延收益 | 2,318,456.98 | 2,352,329.36 | 2,232,451.73 | 2,262,574.11 |
| 递延所得税负债 | 127,479,899.45 | 130,330,753.56 | 107,497,731.27 | 114,750,873.4 |
| 非流动负债合计 | 3,982,002,699.46 | 5,207,796,165.73 | 5,901,508,096.69 | 6,035,141,719.79 |
| 负债合计 | 90,119,635,817.64 | 77,887,916,720.6 | 80,853,516,925.59 | 61,458,744,132.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,137,621,097 | 2,167,463,548 | 2,167,463,548 | 2,167,463,548 |
| 其他权益工具 | 12,797,741,886.79 | 12,994,173,207.53 | 14,786,338,301.88 | 12,786,338,301.88 |
| 永续债 | 12,797,741,886.79 | 12,994,173,207.53 | 14,786,338,301.88 | 12,786,338,301.88 |
| 资本公积 | 4,450,642,782.94 | 4,570,067,827.95 | 4,565,953,553.67 | 4,570,779,545.1 |
| 减:库存股 | 26,876,041.2 | 164,308,944.12 | 164,308,944.12 | 164,308,944.12 |
| 其他综合收益 | 115,294,616.68 | 157,163,511.08 | 163,160,573.46 | 196,112,684.94 |
| 专项储备 | 8,931,374.66 | 8,365,482.02 | 7,460,883.15 | 6,700,654.65 |
| 盈余公积 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 |
| 未分配利润 | 11,834,579,537.73 | 11,880,350,340.98 | 12,318,340,458.75 | 12,328,802,158.73 |
| 归属于母公司股东权益合计 | 32,455,571,895.41 | 32,750,911,614.25 | 34,982,045,015.6 | 33,029,524,589.99 |
| 少数股东权益 | 3,817,080,455.29 | 4,072,470,377.49 | 4,214,951,856.6 | 5,207,965,057.69 |
| 股东权益合计 | 36,272,652,350.7 | 36,823,381,991.74 | 39,196,996,872.2 | 38,237,489,647.68 |
| 负债和股东权益合计 | 126,392,288,168.34 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |