华贸物流
(603128)
| 流通市值：77.50亿 | | | 总市值：77.50亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 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 | 1,819,907,506.25 | 1,988,105,357.06 | 1,857,759,487.92 | 2,106,258,816.6 |
| 应收票据及应收账款 | 4,367,599,949.69 | 4,727,822,764.99 | 3,741,243,896.66 | 3,940,689,563.42 |
| 其中：应收票据 | 265,726,499.64 | 241,892,967.12 | 244,217,752.45 | 238,924,853.48 |
| 应收账款 | 4,101,873,450.05 | 4,485,929,797.87 | 3,497,026,144.21 | 3,701,764,709.94 |
| 应收款项融资 | 61,903,239.17 | 61,903,239.17 | 54,753,509.25 | 73,130,112.19 |
| 预付款项 | 559,253,909.8 | 440,031,688.61 | 600,889,442.75 | 571,543,040.42 |
| 其他应收款合计 | 1,003,003,782.13 | 879,643,007.15 | 788,137,644.33 | 681,853,596.74 |
| 存货 | 73,453,793.48 | 50,017,006.95 | 55,866,607.22 | 25,713,034.04 |
| 合同资产 | 285,003,101.14 | 301,369,063.93 | 355,187,265.68 | 238,537,363.38 |
| 其他流动资产 | 112,328,638.72 | 90,671,025.48 | 69,496,181.87 | 68,701,068.55 |
| 流动资产合计 | 8,282,453,920.38 | 8,539,563,153.34 | 7,523,334,035.68 | 7,706,426,595.34 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,604,872.74 | 1,882,073.77 | 2,156,142.85 |
| 长期股权投资 | 699,441,943.12 | 705,444,985.89 | 689,452,296.37 | 685,881,898.92 |
| 其他非流动金融资产 | 58,741,559.4 | 58,741,559.4 | 58,902,304.37 | 58,902,304.37 |
| 投资性房地产 | 65,413,600 | 65,413,600 | 65,413,600 | 65,413,600 |
| 固定资产 | 596,362,663.75 | 605,668,496.28 | 566,818,157.52 | 551,617,951.94 |
| 使用权资产 | 162,065,589.2 | 160,229,845.8 | 161,206,186.99 | 166,279,776.83 |
| 无形资产 | 150,965,329.31 | 153,276,799.37 | 155,592,066.78 | 157,510,201.54 |
| 商誉 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 |
| 长期待摊费用 | 15,989,124.28 | 14,944,494.91 | 15,439,885.34 | 15,203,604.53 |
| 递延所得税资产 | 53,986,883.04 | 47,869,555.91 | 53,779,746.53 | 53,070,676.4 |
| 其他非流动资产 | - | - | - | 7,375,298.4 |
| 非流动资产合计 | 3,177,249,209.1 | 3,187,476,727.3 | 3,142,768,834.67 | 3,137,693,972.78 |
| 资产总计 | 11,459,703,129.48 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 |
| 流动负债: | | | | |
| 短期借款 | 1,640,918,180.69 | 1,425,597,934.49 | 1,158,974,167.81 | 1,119,530,495.7 |
| 交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
| 应付票据及应付账款 | 2,104,396,627.96 | 2,539,330,283.28 | 1,923,942,115.31 | 2,120,373,953.61 |
| 应付账款 | 2,104,396,627.96 | 2,539,330,283.28 | 1,923,942,115.31 | 2,120,373,953.61 |
| 合同负债 | 62,110,408.49 | 138,066,556.24 | 83,990,094.33 | 76,359,415.53 |
| 应付职工薪酬 | 150,430,062.71 | 126,623,681.48 | 95,733,763.87 | 200,464,810.52 |
| 应交税费 | 87,630,477.9 | 69,494,772.74 | 92,919,935.65 | 81,255,189.84 |
| 其他应付款合计 | 838,593,799.93 | 698,426,578.85 | 692,027,516.52 | 685,273,504.99 |
| 应付股利 | 728,912,037.01 | 621,834,347.68 | 621,840,509.04 | 621,842,423.66 |
| 一年内到期的非流动负债 | 38,672,004.71 | 76,976,880.3 | 66,572,061.64 | 87,624,041.08 |
| 其他流动负债 | 59,385,610.63 | 59,653,842.83 | 44,398,272.09 | 90,432,762.49 |
| 流动负债合计 | 4,982,887,173.02 | 5,134,920,530.21 | 4,159,307,927.22 | 4,462,064,173.76 |
| 非流动负债: | | | | |
| 长期借款 | 91,163,966.02 | 101,382,469.9 | 120,209,036.62 | 112,637,602.08 |
| 租赁负债 | 151,735,362.9 | 114,407,999.6 | 110,278,367.55 | 113,477,866.99 |
| 长期应付款 | 1,516,644.21 | 1,516,644.21 | 1,480,326.96 | 3,163,464.52 |
| 递延收益 | 4,519,009.49 | 4,519,009.49 | 4,581,509.49 | 4,581,509.49 |
| 递延所得税负债 | 33,193,947.31 | 33,585,345.1 | 34,234,673.06 | 34,870,868.38 |
| 其他非流动负债 | 9,814,058 | 16,642,034.36 | 14,814,058 | 16,383,217.85 |
| 非流动负债合计 | 291,942,987.93 | 272,053,502.66 | 285,597,971.68 | 285,114,529.31 |
| 负债合计 | 5,274,830,160.95 | 5,406,974,032.87 | 4,444,905,898.9 | 4,747,178,703.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,046,494 | 1,309,046,494 | 1,309,046,494 | 1,309,046,494 |
| 资本公积 | 1,647,044,585.24 | 1,647,044,585.24 | 1,646,169,583.5 | 1,646,169,583.5 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,589,957.69 | -15,142,612.32 | 4,240,555.54 | 3,961,456.79 |
| 专项储备 | 404,168.72 | 152,000.65 | 216,616.98 | 283,477.22 |
| 盈余公积 | 311,575,618 | 311,575,618 | 311,575,618 | 311,575,618 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,791,526,831.71 | 2,940,271,062.87 | 2,830,100,881.17 | 2,712,594,508.04 |
| 归属于母公司股东权益合计 | 6,061,187,655.36 | 6,192,947,148.44 | 6,101,349,749.19 | 5,983,631,137.55 |
| 少数股东权益 | 123,685,313.17 | 127,118,699.33 | 119,847,222.26 | 113,310,727.5 |
| 股东权益合计 | 6,184,872,968.53 | 6,320,065,847.77 | 6,221,196,971.45 | 6,096,941,865.05 |
| 负债和股东权益合计 | 11,459,703,129.48 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |