华贸物流
(603128)
| 流通市值：89.02亿 | | | 总市值：89.02亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,857,759,487.92 | 2,106,258,816.6 | 1,414,261,839.66 | 1,726,204,683.12 |
| 应收票据及应收账款 | 3,741,243,896.66 | 3,940,689,563.42 | 4,435,185,241.94 | 3,728,685,830.47 |
| 其中：应收票据 | 244,217,752.45 | 238,924,853.48 | 191,284,196.81 | 192,544,728.28 |
| 应收账款 | 3,497,026,144.21 | 3,701,764,709.94 | 4,243,901,045.13 | 3,536,141,102.19 |
| 应收款项融资 | 54,753,509.25 | 73,130,112.19 | 50,554,068.59 | 71,173,322.33 |
| 预付款项 | 600,889,442.75 | 571,543,040.42 | 441,935,286.05 | 306,519,234.75 |
| 其他应收款合计 | 788,137,644.33 | 681,853,596.74 | 858,283,734.45 | 984,898,459.94 |
| 存货 | 55,866,607.22 | 25,713,034.04 | 72,596,411.38 | 75,554,424.99 |
| 合同资产 | 355,187,265.68 | 238,537,363.38 | 143,889,281.44 | 128,081,019.64 |
| 其他流动资产 | 69,496,181.87 | 68,701,068.55 | 28,876,583.62 | 48,494,848.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,523,334,035.68 | 7,706,426,595.34 | 7,445,582,447.13 | 7,069,611,824.14 |
| 非流动资产: | | | | |
| 长期应收款 | 1,882,073.77 | 2,156,142.85 | 2,423,247.49 | 2,637,336.79 |
| 长期股权投资 | 689,452,296.37 | 685,881,898.92 | 750,201,676.79 | 742,325,361.42 |
| 其他非流动金融资产 | 58,902,304.37 | 58,902,304.37 | - | - |
| 投资性房地产 | 65,413,600 | 65,413,600 | 65,330,300 | 65,330,300 |
| 固定资产 | 566,818,157.52 | 551,617,951.94 | 544,398,257.69 | 550,402,150.73 |
| 在建工程 | - | - | 170,373.9 | 333,272.99 |
| 使用权资产 | 161,206,186.99 | 166,279,776.83 | 159,756,359.22 | 165,259,606.22 |
| 无形资产 | 155,592,066.78 | 157,510,201.54 | 159,952,387.29 | 162,387,721.29 |
| 商誉 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 | 1,374,282,517 |
| 长期待摊费用 | 15,439,885.34 | 15,203,604.53 | 16,513,803.66 | 16,735,670.23 |
| 递延所得税资产 | 53,779,746.53 | 53,070,676.4 | 52,383,731.7 | 48,764,034.98 |
| 其他非流动资产 | - | 7,375,298.4 | 1,761,118 | 368,635 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,142,768,834.67 | 3,137,693,972.78 | 3,127,173,772.74 | 3,128,826,606.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 | 10,198,438,430.79 |
| 流动负债: | | | | |
| 短期借款 | 1,158,974,167.81 | 1,119,530,495.7 | 400,229,934.03 | 500,227,650.69 |
| 交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
| 应付票据及应付账款 | 1,923,942,115.31 | 2,120,373,953.61 | 2,577,694,606.67 | 2,219,876,438.02 |
| 其中：应付票据 | - | - | 459,880,560.19 | 476,770,289.22 |
| 应付账款 | 1,923,942,115.31 | 2,120,373,953.61 | 2,117,814,046.48 | 1,743,106,148.8 |
| 合同负债 | 83,990,094.33 | 76,359,415.53 | 53,907,370.34 | 44,599,406.62 |
| 应付职工薪酬 | 95,733,763.87 | 200,464,810.52 | 119,305,406.27 | 120,887,687.33 |
| 应交税费 | 92,919,935.65 | 81,255,189.84 | 111,884,057.38 | 109,104,906.79 |
| 其他应付款合计 | 692,027,516.52 | 685,273,504.99 | 630,955,450.32 | 767,161,971.04 |
| 应付股利 | 621,840,509.04 | 621,842,423.66 | 550,127,280.34 | 698,155,989.45 |
| 一年内到期的非流动负债 | 66,572,061.64 | 87,624,041.08 | 67,713,935.88 | 52,837,057.47 |
| 其他流动负债 | 44,398,272.09 | 90,432,762.49 | 39,274,197.35 | 50,657,887.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,159,307,927.22 | 4,462,064,173.76 | 4,001,714,958.24 | 3,866,103,005.11 |
| 非流动负债: | | | | |
| 长期借款 | 120,209,036.62 | 112,637,602.08 | 112,423,254.56 | 33,108,302.58 |
| 租赁负债 | 110,278,367.55 | 113,477,866.99 | 120,638,120.68 | 121,070,988.83 |
| 长期应付款 | 1,480,326.96 | 3,163,464.52 | 10,375,259.49 | 10,375,259.49 |
| 递延收益 | 4,581,509.49 | 4,581,509.49 | 5,844,009.49 | 5,844,009.49 |
| 递延所得税负债 | 34,234,673.06 | 34,870,868.38 | 34,817,479.13 | 35,366,331.84 |
| 其他非流动负债 | 14,814,058 | 16,383,217.85 | 122,528,492 | 123,234,054.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,597,971.68 | 285,114,529.31 | 406,626,615.35 | 328,998,946.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,444,905,898.9 | 4,747,178,703.07 | 4,408,341,573.59 | 4,195,101,951.38 |
| 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 | 1,646,169,583.5 | 1,646,169,583.5 | 1,646,219,954.39 | 1,646,160,052.92 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 4,240,555.54 | 3,961,456.79 | -8,264,529.22 | -908,160.2 |
| 专项储备 | 216,616.98 | 283,477.22 | 1,492,476.84 | 1,477,956.07 |
| 盈余公积 | 311,575,618 | 311,575,618 | 273,362,004.24 | 273,362,004.24 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,830,100,881.17 | 2,712,594,508.04 | 2,836,205,256.2 | 2,666,856,354.04 |
| 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 | 6,101,349,749.19 | 5,983,631,137.55 | 6,058,061,656.45 | 5,895,994,701.07 |
| 少数股东权益 | 119,847,222.26 | 113,310,727.5 | 106,352,989.83 | 107,341,778.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,221,196,971.45 | 6,096,941,865.05 | 6,164,414,646.28 | 6,003,336,479.41 |
| 负债和股东权益合计 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 | 10,198,438,430.79 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |