华贸物流
(603128)
| 流通市值：87.97亿 | | | 总市值：87.97亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 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 | 1,653,024,672.99 | 1,947,700,209.71 | 1,735,888,867.99 | 2,070,700,646.08 |
| 应收票据及应收账款 | 3,103,854,558.41 | 3,075,657,938.97 | 2,670,890,643.97 | 2,692,295,735.41 |
| 其中：应收票据 | 230,694,985.14 | 167,605,138.45 | 42,414,141.44 | 34,773,551.55 |
| 应收账款 | 2,873,159,573.27 | 2,908,052,800.52 | 2,628,476,502.53 | 2,657,522,183.86 |
| 应收款项融资 | 50,554,068.59 | 60,254,030.78 | 141,996,350.32 | 141,604,198.57 |
| 预付款项 | 201,427,836.88 | 143,617,747.59 | 151,941,678.44 | 457,472,058.62 |
| 其他应收款合计 | 1,102,693,765.51 | 1,026,323,749.8 | 1,175,683,376.4 | 467,602,299.53 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 55,177,942.54 | 20,409,224.58 | 28,495,204.02 | 34,056,033.97 |
| 合同资产 | - | 201,942,864.53 | 71,788,259.09 | 54,412,369.71 |
| 其他流动资产 | 23,119,201.69 | 25,735,983.35 | 41,365,157.6 | 39,883,720.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,189,852,046.61 | 6,501,641,749.31 | 6,018,049,537.83 | 5,958,027,062.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,897,081.68 | 3,153,891.84 | - | - |
| 长期股权投资 | 752,486,170.95 | 726,881,825.87 | 745,282,359.32 | 341,236,823.1 |
| 投资性房地产 | 65,330,300 | 65,330,300 | 55,096,100 | 55,096,100 |
| 固定资产 | 556,079,106.07 | 563,010,054.56 | 572,884,295.21 | 585,824,501.67 |
| 在建工程 | 92,575.74 | - | 2,558,686.16 | 8,900,556.61 |
| 使用权资产 | 170,306,559.11 | 173,586,881.97 | 132,746,398.02 | 168,727,399.87 |
| 无形资产 | 164,474,373.84 | 166,353,801.46 | 167,930,852.08 | 261,583,347.92 |
| 开发支出 | - | 448,321.94 | 448,321.94 | 448,321.94 |
| 商誉 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 | 1,728,622,143.24 |
| 长期待摊费用 | 17,759,221.04 | 18,912,699.3 | 14,109,274.97 | 16,847,818.1 |
| 递延所得税资产 | 55,527,792.48 | 55,643,914.2 | 54,995,611.91 | 57,779,995.29 |
| 其他非流动资产 | 1,796,172.72 | 4,229,557.72 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,161,031,870.63 | 3,151,833,765.86 | 3,120,334,416.61 | 3,225,067,007.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 |
| 流动负债: | | | | |
| 短期借款 | 400,282,621.78 | 400,316,172 | 499,837,286.37 | 50,041,666.67 |
| 交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
| 应付票据及应付账款 | 1,659,872,437.52 | 1,936,226,131.99 | 1,440,873,848.23 | 1,322,274,593.8 |
| 其中：应付票据 | 385,668,583.58 | 254,212,614.55 | - | - |
| 应付账款 | 1,274,203,853.94 | 1,682,013,517.44 | 1,440,873,848.23 | 1,322,274,593.8 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 40,897,894.48 | 28,010,784.3 | 36,882,776.52 | 64,316,099.08 |
| 应付职工薪酬 | 93,398,761.4 | 217,371,572.13 | 152,849,537.59 | 122,178,799.15 |
| 应交税费 | 109,214,015.05 | 77,815,805.07 | 122,004,811.77 | 106,716,212.53 |
| 其他应付款合计 | 494,333,544.7 | 578,721,420.24 | 434,661,891.16 | 431,350,478.79 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 419,751,379.84 | 516,565,053.34 | 342,675,963.72 | 346,490,487.85 |
| 一年内到期的非流动负债 | 51,601,526.17 | 59,517,089.5 | 21,814,173.58 | 742,475,275.45 |
| 其他流动负债 | 39,274,197.35 | 48,464,159.54 | 910,396.39 | 1,800,468.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,889,624,998.45 | 3,347,193,134.77 | 2,710,584,721.61 | 2,841,903,594.27 |
| 非流动负债: | | | | |
| 长期借款 | 34,576,315.78 | 33,550,583.38 | 52,762,654.01 | 54,843,688.8 |
| 租赁负债 | 129,590,937.76 | 126,481,490.09 | 113,823,116.59 | 128,042,625.14 |
| 长期应付款 | 10,375,259.49 | 10,375,259.49 | - | - |
| 递延收益 | 5,906,509.49 | 5,906,509.49 | 3,841,100 | 3,841,100 |
| 递延所得税负债 | 36,023,119.09 | 36,446,748.11 | 34,301,886.27 | 57,240,289.82 |
| 其他非流动负债 | 123,013,382.96 | 123,285,664.21 | 122,528,492 | 172,682,195 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,485,524.57 | 336,046,254.77 | 327,257,248.87 | 416,649,898.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,229,110,523.02 | 3,683,239,389.54 | 3,037,841,970.48 | 3,258,553,493.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,046,494 | 1,319,036,691 | 1,319,036,691 | 1,309,462,971 |
| 资本公积 | 1,646,275,597.7 | 1,697,648,431.32 | 1,695,708,602.78 | 1,671,021,511.01 |
| 减:库存股 | - | 61,363,030.62 | 61,363,030.62 | 61,363,030.62 |
| 其他综合收益 | -2,553,645.41 | -2,437,772.9 | 1,362,307.37 | 6,746,997.02 |
| 专项储备 | 1,481,144.41 | 1,264,043.78 | 3,659,606.56 | 3,517,661.96 |
| 盈余公积 | 273,362,004.24 | 273,362,004.24 | 230,709,605.63 | 230,709,605.63 |
| 未分配利润 | 2,792,132,156.66 | 2,625,636,781.65 | 2,786,377,400.44 | 2,573,220,717.39 |
| 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 | 6,019,743,751.6 | 5,853,147,148.47 | 5,975,491,183.16 | 5,733,316,433.39 |
| 少数股东权益 | 102,029,642.62 | 117,088,977.16 | 125,050,800.8 | 191,224,143.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,121,773,394.22 | 5,970,236,125.63 | 6,100,541,983.96 | 5,924,540,577.33 |
| 负债和股东权益合计 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |