铁龙物流
(600125)
| 流通市值：66.97亿 | | | 总市值：66.97亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 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 | 3,027,813,562.83 | 2,441,278,145.09 | 2,252,290,538.22 | 1,950,587,576.54 |
| 应收票据及应收账款 | 530,785,125.55 | 467,244,373.12 | 432,220,606.41 | 624,299,041.2 |
| 应收账款 | 530,785,125.55 | 467,244,373.12 | 432,220,606.41 | 624,299,041.2 |
| 应收款项融资 | 65,536,802.41 | 52,621,039.48 | 96,887,157.85 | 57,435,618.62 |
| 预付款项 | 98,256,395.61 | 227,624,688.85 | 244,881,770.35 | 139,312,171.44 |
| 其他应收款合计 | 56,615,120.08 | 111,979,734.88 | 99,750,429.59 | 107,172,956.91 |
| 应收股利 | - | 245,000 | - | - |
| 存货 | 1,140,839,469.9 | 1,956,684,323.79 | 1,931,955,084.9 | 1,983,742,292.61 |
| 其他流动资产 | 25,239,318.46 | 37,742,062.47 | 38,467,743.69 | 41,115,529.54 |
| 流动资产合计 | 4,945,085,794.84 | 5,295,174,367.68 | 5,096,453,331.01 | 4,903,665,186.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,765,156.55 | 133,384,238.66 | 138,585,340.73 | 143,359,215.36 |
| 其他权益工具投资 | 9,940,341.27 | 7,557,796.82 | 7,557,796.82 | 7,557,796.82 |
| 固定资产 | 4,948,114,180.74 | 5,017,834,287.01 | 4,852,318,783.01 | 4,932,572,011.9 |
| 在建工程 | 8,380,981.97 | 2,716,317.2 | 9,690,849.66 | - |
| 使用权资产 | 40,035,863.37 | 44,330,334.84 | 46,206,416.04 | 49,946,369.46 |
| 无形资产 | 214,478,690.38 | 217,238,928.94 | 220,000,234.36 | 222,762,072.91 |
| 长期待摊费用 | 16,546,845.65 | 18,558,037.28 | 20,430,235.2 | 22,428,062.09 |
| 递延所得税资产 | 33,576,282.69 | 46,314,426.03 | 42,884,282.43 | 42,524,084.78 |
| 非流动资产合计 | 5,398,838,342.62 | 5,487,934,366.78 | 5,337,673,938.25 | 5,421,149,613.32 |
| 资产总计 | 10,343,924,137.46 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,491,982.68 | 582,552,164.77 | 523,952,740.02 | 740,906,784.26 |
| 其中：应付票据 | - | 20,962,700 | 54,324,520 | 40,222,620 |
| 应付账款 | 225,491,982.68 | 561,589,464.77 | 469,628,220.02 | 700,684,164.26 |
| 预收款项 | 1,570,822.3 | 2,158,589.53 | 2,063,150.89 | 1,093,048.13 |
| 合同负债 | 402,456,500.54 | 609,121,966.38 | 522,716,969.52 | 449,326,863.2 |
| 应付职工薪酬 | 3,260,484.56 | 3,240,441.03 | 3,461,079.59 | 3,498,266.13 |
| 应交税费 | 123,523,243.59 | 70,307,297.01 | 88,519,725.16 | 48,424,687.03 |
| 其他应付款合计 | 706,599,937.29 | 714,240,777.31 | 566,068,281.57 | 550,629,539.97 |
| 应付股利 | 80,048,087.4 | 14,771,993.7 | 35,610 | 35,610 |
| 一年内到期的非流动负债 | 24,209,141.82 | 21,861,736.67 | 18,832,740.32 | 16,468,518.6 |
| 其他流动负债 | 9,737,243.5 | 30,348,084.69 | 23,892,177.09 | 32,650,495.57 |
| 流动负债合计 | 1,496,849,356.28 | 2,033,831,057.39 | 1,749,506,864.16 | 1,842,998,202.89 |
| 非流动负债: | | | | |
| 应付债券 | 499,071,884.35 | 498,857,996.14 | 498,644,107.93 | 498,430,219.72 |
| 租赁负债 | 25,223,196.58 | 29,566,258.73 | 32,447,357.4 | 36,132,463.49 |
| 递延收益 | 104,037,531.5 | 107,161,957.57 | 110,286,383.64 | 113,410,809.71 |
| 递延所得税负债 | 173,171,808.24 | 178,476,977.3 | 183,680,687.73 | 189,443,898.08 |
| 非流动负债合计 | 801,504,420.67 | 814,063,189.74 | 825,058,536.7 | 837,417,391 |
| 负债合计 | 2,298,353,776.95 | 2,847,894,247.13 | 2,574,565,400.86 | 2,680,415,593.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,305,521,874 | 1,305,521,874 | 1,305,521,874 | 1,305,521,874 |
| 资本公积 | 168,320,692.34 | 168,320,692.34 | 168,320,692.34 | 168,320,692.34 |
| 其他综合收益 | -263,772.78 | -150,882.78 | -29,562.06 | 202,321.05 |
| 盈余公积 | 937,161,414.63 | 937,161,414.63 | 937,161,414.63 | 937,161,414.63 |
| 未分配利润 | 5,614,891,805.08 | 5,503,586,182.67 | 5,427,521,436.26 | 5,211,054,619.97 |
| 归属于母公司股东权益合计 | 8,025,632,013.27 | 7,914,439,280.86 | 7,838,495,855.17 | 7,622,260,921.99 |
| 少数股东权益 | 19,938,347.24 | 20,775,206.47 | 21,066,013.23 | 22,138,284.3 |
| 股东权益合计 | 8,045,570,360.51 | 7,935,214,487.33 | 7,859,561,868.4 | 7,644,399,206.29 |
| 负债和股东权益合计 | 10,343,924,137.46 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |