海容冷链
(603187)
| 流通市值：56.47亿 | | | 总市值：57.07亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 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 | 1,285,092,945.96 | 1,302,828,839.7 | 1,512,849,734.4 | 1,030,095,047.17 |
| 交易性金融资产 | 830,000,000 | 540,000,000 | 320,786,971.28 | 948,700,720.99 |
| 应收票据及应收账款 | 1,237,167,632.63 | 1,547,579,159.32 | 1,576,893,383.75 | 1,247,347,588.85 |
| 其中：应收票据 | - | - | - | 682,837.5 |
| 应收账款 | 1,237,167,632.63 | 1,547,579,159.32 | 1,576,893,383.75 | 1,246,664,751.35 |
| 应收款项融资 | 9,592,111.3 | 6,680,607 | 4,813,939.73 | 1,181,705.64 |
| 预付款项 | 134,616,524.25 | 82,880,376.44 | 67,745,643.33 | 56,924,888.02 |
| 其他应收款合计 | 19,260,742.56 | 21,329,857.53 | 18,736,467.9 | 13,064,942.77 |
| 存货 | 578,667,953.59 | 580,822,260.95 | 628,058,138.53 | 677,185,892.64 |
| 一年内到期的非流动资产 | 52,616,888.89 | 61,000,277.77 | 71,000,277.77 | 71,192,277.77 |
| 其他流动资产 | 31,560,147.55 | 23,067,058.17 | 20,289,475.71 | 45,841,522.83 |
| 流动资产合计 | 4,178,574,946.73 | 4,166,188,436.88 | 4,221,174,032.4 | 4,091,534,586.68 |
| 非流动资产: | | | | |
| 长期应收款 | 62,643,016.87 | 60,821,656.17 | 46,414,939.18 | 55,116,595.8 |
| 长期股权投资 | 31,788,084.48 | 31,788,084.48 | 31,793,531.66 | 31,793,531.66 |
| 其他权益工具投资 | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 |
| 固定资产 | 939,641,584.05 | 954,063,851.74 | 968,886,805.65 | 978,235,903.6 |
| 在建工程 | 217,944,141.81 | 183,278,380.24 | 164,923,682.57 | 108,053,287.99 |
| 使用权资产 | 580,947.28 | 605,153.41 | 629,359.54 | 653,565.67 |
| 无形资产 | 159,143,602.27 | 156,350,521.33 | 154,634,555.37 | 153,526,050.19 |
| 长期待摊费用 | 12,582,545.92 | 14,123,339.56 | 15,389,616.57 | 17,026,573.9 |
| 递延所得税资产 | 31,015,309.98 | 35,190,136.22 | 35,413,470.65 | 32,682,527.17 |
| 其他非流动资产 | 81,631,722.22 | 134,248,611.11 | 134,248,611.11 | 104,248,611.11 |
| 非流动资产合计 | 1,549,270,954.88 | 1,582,769,734.26 | 1,564,634,572.3 | 1,493,636,647.09 |
| 资产总计 | 5,727,845,901.61 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 1,262,814,380.23 | 1,337,870,231.53 | 1,278,100,778.3 | 1,185,345,501.88 |
| 其中：应付票据 | 754,520,000 | 665,660,000 | 575,120,000 | 578,050,000 |
| 应付账款 | 508,294,380.23 | 672,210,231.53 | 702,980,778.3 | 607,295,501.88 |
| 合同负债 | 50,002,035 | 45,425,643.05 | 60,774,130.56 | 57,740,288.21 |
| 应付职工薪酬 | 50,833,646.48 | 48,983,185.39 | 49,076,633.44 | 60,080,623.46 |
| 应交税费 | 21,691,398.58 | 35,644,050.28 | 39,003,736.22 | 34,963,962.54 |
| 其他应付款合计 | 26,640,414.9 | 35,006,454.34 | 39,789,982.85 | 24,235,888.35 |
| 应付股利 | 177,099.3 | 177,099.3 | 136,762.3 | 136,762.3 |
| 一年内到期的非流动负债 | 74,174.31 | 73,350.35 | 72,526.42 | 71,702.42 |
| 其他流动负债 | 3,206,719.88 | 3,318,784.39 | 3,354,355.5 | 2,977,889.48 |
| 流动负债合计 | 1,425,262,769.38 | 1,511,321,699.33 | 1,475,172,143.29 | 1,365,415,856.34 |
| 非流动负债: | | | | |
| 租赁负债 | 425,929.76 | 421,198.35 | 416,466.91 | 411,735.54 |
| 预计负债 | 24,632,495.33 | 26,851,619.54 | 25,107,617.3 | 30,378,635.17 |
| 递延收益 | 22,406,149.61 | 18,779,669.44 | 19,823,717.5 | 20,867,765.56 |
| 递延所得税负债 | 5,918,789.76 | 6,168,859.2 | 6,755,461.88 | 7,268,155.14 |
| 非流动负债合计 | 53,383,364.46 | 52,221,346.53 | 52,103,263.59 | 58,926,291.41 |
| 负债合计 | 1,478,646,133.84 | 1,563,543,045.86 | 1,527,275,406.88 | 1,424,342,147.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,416,107 | 386,416,107 | 386,416,107 | 386,417,827 |
| 资本公积 | 2,143,123,460.09 | 2,143,123,460.09 | 2,143,123,460.09 | 2,143,142,964.89 |
| 减:库存股 | 56,290,049.95 | 56,290,049.95 | 56,290,049.95 | 56,311,274.75 |
| 其他综合收益 | -16,679,534.09 | -1,741,993.07 | -6,699,647.29 | 16,056.84 |
| 专项储备 | 9,457,765.26 | 9,186,573.14 | 8,325,784.19 | 7,383,580.12 |
| 盈余公积 | 224,885,851.49 | 224,885,851.49 | 224,885,851.49 | 224,885,851.49 |
| 未分配利润 | 1,536,298,662.26 | 1,456,612,235.38 | 1,531,031,451.17 | 1,426,920,435.56 |
| 归属于母公司股东权益合计 | 4,227,212,262.06 | 4,162,192,184.08 | 4,230,792,956.7 | 4,132,455,441.15 |
| 少数股东权益 | 21,987,505.71 | 23,222,941.2 | 27,740,241.12 | 28,373,644.87 |
| 股东权益合计 | 4,249,199,767.77 | 4,185,415,125.28 | 4,258,533,197.82 | 4,160,829,086.02 |
| 负债和股东权益合计 | 5,727,845,901.61 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |