海程邦达
(603836)
| 流通市值：26.04亿 | | | 总市值：26.04亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 695,666,191.88 | 824,060,368.79 | 1,290,423,444.37 | 1,170,252,673.32 |
| 应收票据及应收账款 | 1,906,282,511.28 | 1,894,248,003.57 | 1,410,681,732.75 | 1,233,701,834.32 |
| 其中：应收票据 | 3,806,772.29 | 1,677,419.88 | 3,244,895.84 | 5,718,496.95 |
| 应收账款 | 1,902,475,738.99 | 1,892,570,583.69 | 1,407,436,836.91 | 1,227,983,337.37 |
| 应收款项融资 | 13,659,662.85 | 12,490,365.03 | 15,422,167.71 | 12,902,714.79 |
| 预付款项 | 108,763,752.81 | 137,959,614 | 127,625,867.3 | 127,003,747.26 |
| 其他应收款合计 | 156,712,170.9 | 155,556,607.06 | 142,435,424.22 | 120,800,898.88 |
| 其他流动资产 | 40,938,085.47 | 38,471,942.42 | 43,146,697.23 | 44,065,122.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 | 3,038,030,224.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,116,668.4 | 65,295,714.55 | 66,960,481.45 | 64,069,609.42 |
| 固定资产 | 187,982,974.34 | 192,342,787.15 | 197,639,355.6 | 202,597,643.73 |
| 使用权资产 | 243,702,144 | 263,078,174.02 | 284,841,693.8 | 288,656,122.66 |
| 无形资产 | 23,822,597.32 | 24,437,803 | 25,041,182.48 | 25,628,384.48 |
| 商誉 | 135,373,649.1 | 135,373,649.1 | 135,373,649.1 | 135,373,649.1 |
| 长期待摊费用 | 14,798,178.64 | 14,193,785.25 | 13,359,209.68 | 14,695,065.03 |
| 递延所得税资产 | 36,045,215.22 | 36,928,939.52 | 31,958,410.23 | 30,252,686.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,841,427.02 | 731,650,852.59 | 755,173,982.34 | 761,273,161.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 |
| 流动负债: | | | | |
| 短期借款 | 77,352,424.26 | 50,221,871.48 | 95,096,527.78 | 95,095,205.48 |
| 交易性金融负债 | - | - | - | 571.37 |
| 应付票据及应付账款 | 1,093,536,444.06 | 1,118,004,993.84 | 912,929,111.23 | 867,964,772.1 |
| 其中：应付票据 | 290,588,107.29 | 229,360,876.75 | 196,039,195.2 | 134,636,638.25 |
| 应付账款 | 802,948,336.77 | 888,644,117.09 | 716,889,916.03 | 733,328,133.85 |
| 合同负债 | 43,761,429.09 | 31,470,742.82 | 30,396,661.66 | 23,317,629.35 |
| 应付职工薪酬 | 110,561,640.85 | 90,699,836.98 | 82,151,927.38 | 82,311,354 |
| 应交税费 | 17,004,096.81 | 23,498,214.87 | 8,115,637.98 | 17,326,870.43 |
| 其他应付款合计 | 21,645,895.06 | 20,415,549.94 | 29,926,610.59 | 29,301,904.12 |
| 一年内到期的非流动负债 | 297,309,706.97 | 301,599,627.37 | 229,256,376.8 | 222,119,734.18 |
| 其他流动负债 | 2,939,978.83 | 530,316.3 | 856,635.46 | 2,588,728.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,664,111,615.93 | 1,636,441,153.6 | 1,388,729,488.88 | 1,340,026,769.5 |
| 非流动负债: | | | | |
| 长期借款 | 276,023,255.6 | 284,796,107.01 | 269,265,049.23 | 277,902,702.09 |
| 租赁负债 | 194,945,089.97 | 211,400,373.22 | 230,783,657.01 | 235,930,681.06 |
| 长期应付款 | - | - | 130,340,000 | 130,340,000 |
| 递延所得税负债 | 2,136,267.35 | 2,265,647.3 | 2,910,000.37 | 3,815,379.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 | 647,988,762.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 | 1,988,015,532.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,235,237 | 205,235,237 | 205,235,237 | 205,235,237 |
| 资本公积 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 |
| 减:库存股 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 |
| 其他综合收益 | -962,545.25 | -6,526,828.98 | 596,146.25 | -2,884,624.75 |
| 盈余公积 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 |
| 未分配利润 | 1,046,009,853.05 | 1,035,190,795.6 | 1,035,429,999.16 | 1,004,327,920.52 |
| 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 | 1,806,905,479.8 | 1,790,522,138.62 | 1,797,884,317.41 | 1,763,301,467.77 |
| 少数股东权益 | 44,757,812.52 | 45,974,158.69 | 47,061,510.48 | 47,986,385 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 | 1,811,287,852.77 |
| 负债和股东权益合计 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |