海容冷链
(603187)
| 流通市值：38.66亿 | | | 总市值：39.06亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,259,611,067.89 | 1,501,249,864.57 | 1,222,909,035.24 | 1,447,289,549.3 |
| 交易性金融资产 | 834,000,000 | 430,000,000 | 693,661,481.23 | 786,154,643.59 |
| 应收票据及应收账款 | 1,154,158,325 | 1,414,592,935.31 | 1,333,742,657.89 | 1,137,644,802.15 |
| 应收账款 | 1,154,158,325 | 1,414,592,935.31 | 1,333,742,657.89 | 1,137,644,802.15 |
| 应收款项融资 | 25,111,386.9 | 27,514,836.9 | 1,947,865.7 | 8,307,378.5 |
| 预付款项 | 45,030,961.86 | 45,252,762.37 | 49,564,641.59 | 31,001,315.5 |
| 其他应收款合计 | 19,220,993.41 | 22,693,788 | 22,719,637.65 | 19,082,603.4 |
| 存货 | 822,827,681 | 861,499,655.56 | 765,629,602.42 | 681,017,343.74 |
| 一年内到期的非流动资产 | 84,926,609.07 | 83,775,896.05 | 96,459,901.43 | 107,298,611.11 |
| 其他流动资产 | 57,013,245.66 | 54,195,894.85 | 47,172,238.07 | 43,591,224.05 |
| 流动资产合计 | 4,301,900,270.79 | 4,440,775,633.61 | 4,233,807,061.22 | 4,261,387,471.34 |
| 非流动资产: | | | | |
| 长期应收款 | 317,198,225.58 | 276,002,064.36 | 263,400,352.61 | 228,390,568.03 |
| 长期股权投资 | 30,912,831.49 | 30,912,831.49 | 31,402,559.77 | 31,402,559.77 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 19,516,712.33 |
| 固定资产 | 1,238,549,067.59 | 1,266,751,563.23 | 1,310,436,365.25 | 1,344,822,987.49 |
| 在建工程 | - | 3,481,051.83 | 4,319,075.19 | 3,778,968.98 |
| 使用权资产 | 484,122.76 | 508,328.89 | 532,535.02 | 556,741.15 |
| 无形资产 | 156,363,102.55 | 157,044,963.67 | 157,678,008.39 | 157,641,605.69 |
| 长期待摊费用 | 8,844,680.36 | 10,145,648.55 | 10,422,958.64 | 11,215,611.16 |
| 递延所得税资产 | 35,951,994.17 | 36,344,477.29 | 34,721,390.61 | 32,245,897.31 |
| 其他非流动资产 | - | - | 30,670,833.33 | 30,670,833.33 |
| 非流动资产合计 | 1,793,304,024.5 | 1,786,190,929.31 | 1,848,584,078.81 | 1,860,242,485.24 |
| 资产总计 | 6,095,204,295.29 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 |
| 应付票据及应付账款 | 1,555,388,841.26 | 1,716,095,572.05 | 1,495,545,633.86 | 1,486,195,130.5 |
| 其中：应付票据 | 893,520,000 | 765,110,000 | 770,740,000 | 746,170,000 |
| 应付账款 | 661,868,841.26 | 950,985,572.05 | 724,805,633.86 | 740,025,130.5 |
| 合同负债 | 38,443,013.61 | 39,831,818.8 | 57,454,762.83 | 65,660,453.67 |
| 应付职工薪酬 | 55,990,270.16 | 56,410,254.56 | 57,946,796.78 | 74,686,032.11 |
| 应交税费 | 21,416,777.53 | 25,561,189.34 | 16,303,898.05 | 22,379,383.51 |
| 其他应付款合计 | 54,496,592.69 | 64,513,689.63 | 61,236,184.19 | 64,665,373.59 |
| 应付股利 | 221,470 | 221,470 | 201,301.5 | 177,099.3 |
| 一年内到期的非流动负债 | 16,464,012.64 | 16,221,355.07 | 12,130,018.17 | 12,113,137.29 |
| 其他流动负债 | 2,777,465.98 | 3,034,269.96 | 4,029,852.99 | 3,966,523.81 |
| 流动负债合计 | 1,759,976,973.87 | 1,936,668,149.41 | 1,719,647,146.87 | 1,739,666,034.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | 353,900.03 | 355,624.59 | 336,698.9 |
| 预计负债 | 13,431,335.21 | 14,548,099.79 | 18,683,325.6 | 19,585,561.48 |
| 递延收益 | 23,761,751.97 | 20,133,027.15 | 21,258,617.07 | 22,384,206.74 |
| 递延所得税负债 | 5,699,183.46 | 5,699,183.46 | 7,199,192.1 | 8,080,110.68 |
| 非流动负债合计 | 42,892,270.64 | 40,734,210.43 | 47,496,759.36 | 50,386,577.8 |
| 负债合计 | 1,802,869,244.51 | 1,977,402,359.84 | 1,767,143,906.23 | 1,790,052,612.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,397,541 | 386,416,107 | 386,416,107 | 386,416,107 |
| 资本公积 | 2,144,288,965.86 | 2,138,239,679.16 | 2,129,027,663.7 | 2,122,870,322.88 |
| 减:库存股 | 27,523,135.5 | 27,649,755.62 | 28,663,307.12 | 29,879,571.92 |
| 其他综合收益 | -67,449,012.43 | -58,655,615.46 | -31,102,018.53 | -18,336,240.49 |
| 专项储备 | 11,442,436.04 | 10,939,746.96 | 10,513,029.18 | 10,411,702.43 |
| 盈余公积 | 271,450,350.45 | 271,450,350.45 | 271,450,350.45 | 271,198,679.22 |
| 未分配利润 | 1,573,358,600.05 | 1,524,736,112.15 | 1,568,843,687.28 | 1,577,991,679.11 |
| 归属于母公司股东权益合计 | 4,291,965,745.47 | 4,245,476,624.64 | 4,306,485,511.96 | 4,320,672,678.23 |
| 少数股东权益 | 369,305.31 | 4,087,578.44 | 8,761,721.84 | 10,904,666.07 |
| 股东权益合计 | 4,292,335,050.78 | 4,249,564,203.08 | 4,315,247,233.8 | 4,331,577,344.3 |
| 负债和股东权益合计 | 6,095,204,295.29 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |