海程邦达
(603836)
| 流通市值：25.69亿 | | | 总市值：26.36亿 |
| 流通股本：2.79亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,443,628.18 | 888,514,075.71 | 982,888,641.01 | 963,049,997.03 |
| 交易性金融资产 | 234,699,917.04 | 255,143,932.02 | 275,395,133.06 | 288,636,595.76 |
| 应收票据及应收账款 | 1,959,505,981.42 | 1,360,855,376.55 | 1,360,700,824.68 | 1,421,219,930.34 |
| 其中：应收票据 | 17,754,615.87 | 14,582,553.05 | 19,342,691.23 | 24,191,612.57 |
| 应收账款 | 1,941,751,365.55 | 1,346,272,823.5 | 1,341,358,133.45 | 1,397,028,317.77 |
| 应收款项融资 | 11,930,318.58 | 13,649,542.81 | 14,437,080.84 | 17,423,776.63 |
| 预付款项 | 87,405,748.51 | 83,278,402.87 | 110,882,308.7 | 103,371,527.42 |
| 其他应收款合计 | 106,674,440.08 | 104,319,240.53 | 109,251,505.84 | 108,652,064.85 |
| 其他流动资产 | 43,219,039.76 | 37,273,309.99 | 40,756,498.08 | 38,205,179.8 |
| 流动资产合计 | 3,074,879,073.57 | 2,743,033,880.48 | 2,894,311,992.21 | 2,940,559,071.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,202,816.4 | 61,904,808.63 | 65,264,123.81 | 61,803,261.35 |
| 固定资产 | 161,781,335.31 | 163,864,771.25 | 165,500,755.53 | 170,694,998.87 |
| 使用权资产 | 105,281,682.72 | 96,433,730.96 | 103,225,279.37 | 117,202,485.92 |
| 无形资产 | 22,404,651.3 | 22,853,186.57 | 23,302,875.6 | 23,080,431.92 |
| 商誉 | 113,275,177.68 | 112,431,954.3 | 112,431,954.3 | 112,431,954.3 |
| 长期待摊费用 | 18,549,729.16 | 19,722,400.58 | 19,554,175.97 | 19,108,295.76 |
| 递延所得税资产 | 45,437,472.74 | 40,140,003.08 | 40,575,041.47 | 33,642,087.78 |
| 非流动资产合计 | 532,932,865.31 | 517,350,855.37 | 529,854,206.05 | 537,963,515.9 |
| 资产总计 | 3,607,811,938.88 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 |
| 流动负债: | | | | |
| 短期借款 | 100,677,805.03 | 78,776,141.6 | 120,907,959.67 | 50,032,547.95 |
| 交易性金融负债 | 784,614.51 | 315,935.53 | 121,722.19 | 103,600.53 |
| 应付票据及应付账款 | 1,088,546,946.34 | 783,043,140.06 | 816,564,133.65 | 925,798,794.93 |
| 其中：应付票据 | 94,354,812.25 | 76,283,713.21 | 82,834,500.87 | 171,364,865.91 |
| 应付账款 | 994,192,134.09 | 706,759,426.85 | 733,729,632.78 | 754,433,929.02 |
| 合同负债 | 39,920,998.12 | 38,834,567.08 | 42,874,591.49 | 34,263,809.13 |
| 应付职工薪酬 | 133,631,469.99 | 111,152,159.36 | 166,264,239.21 | 129,779,145.76 |
| 应交税费 | 18,400,524.93 | 15,311,127.36 | 13,862,317.55 | 13,119,905.13 |
| 其他应付款合计 | 73,871,742.45 | 39,979,055.89 | 34,396,668.97 | 26,322,414.29 |
| 一年内到期的非流动负债 | 143,464,651.12 | 139,462,684.98 | 175,518,847.18 | 159,390,476 |
| 其他流动负债 | 8,523,013.1 | 5,769,383.14 | 3,398,155.05 | 3,990,204.1 |
| 流动负债合计 | 1,607,821,765.59 | 1,212,644,195 | 1,373,908,634.96 | 1,342,800,897.82 |
| 非流动负债: | | | | |
| 长期借款 | 153,450,500 | 207,560,348 | 203,775,750 | 249,950,875.64 |
| 租赁负债 | 68,817,554.84 | 63,475,798.02 | 70,088,103.69 | 81,972,292.31 |
| 递延所得税负债 | 885,109.09 | 800,766.12 | 802,763.92 | 765,206.47 |
| 非流动负债合计 | 223,153,163.93 | 271,836,912.14 | 274,666,617.61 | 332,688,374.42 |
| 负债合计 | 1,830,974,929.52 | 1,484,481,107.14 | 1,648,575,252.57 | 1,675,489,272.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,209,332 | 205,235,237 | 205,235,237 | 205,235,237 |
| 资本公积 | 422,914,648.82 | 540,205,910.29 | 540,205,910.29 | 541,752,208.08 |
| 减:库存股 | 74,431,397.33 | 115,792,563.8 | 105,954,295.67 | 85,420,348.19 |
| 其他综合收益 | -21,366,568.34 | -16,280,662.67 | -11,593,859.11 | -12,639,349.68 |
| 盈余公积 | 93,372,478.83 | 93,372,478.83 | 93,372,478.83 | 75,352,993.27 |
| 未分配利润 | 1,031,788,714.69 | 1,033,226,685.26 | 1,021,173,872.89 | 1,046,587,131.65 |
| 归属于母公司股东权益合计 | 1,738,487,208.67 | 1,739,967,084.91 | 1,742,439,344.23 | 1,770,867,872.13 |
| 少数股东权益 | 38,349,800.69 | 35,936,543.8 | 33,151,601.46 | 32,165,443.36 |
| 股东权益合计 | 1,776,837,009.36 | 1,775,903,628.71 | 1,775,590,945.69 | 1,803,033,315.49 |
| 负债和股东权益合计 | 3,607,811,938.88 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |