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铁龙物流

(600125)

  

流通市值:74.68亿  总市值:74.68亿
流通股本:13.06亿   总股本:13.06亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,659,524,999.651,578,516,748.21,541,785,461.021,920,954,483.43
应收票据及应收账款350,725,914.48326,153,963.42280,980,737.13689,508,362.03
应收账款350,725,914.48326,153,963.42280,980,737.13689,508,362.03
应收款项融资81,262,248.05170,616,843.97143,651,964.664,721,898.44
预付款项258,622,244.66155,212,637.05341,731,648.06154,352,187.37
其他应收款合计145,610,001.52150,114,350.86129,524,706.14107,542,761.27
存货2,135,704,352.091,922,506,917.082,294,908,145.441,568,666,864.44
其他流动资产30,252,540.4318,646,434.1126,489,038.2216,439,151.26
流动资产平衡项目0000
流动资产合计4,661,702,300.884,321,767,894.694,759,071,700.614,522,185,708.24
非流动资产:
长期股权投资208,609,210.7193,863,412.01174,649,095.92177,647,473.99
其他权益工具投资8,155,917.588,155,917.588,155,917.588,155,917.58
固定资产4,513,100,973.94,295,963,1274,290,102,636.344,305,308,467.17
在建工程146,139.4823,663,899.3523,738,954.0723,514,148.68
使用权资产83,087,429.1986,839,380.640,386,763.4544,231,678.68
无形资产244,353,501.52246,384,112.08249,075,661.47251,773,469.52
长期待摊费用36,839,566.3538,261,324.7140,311,727.3142,385,392.41
递延所得税资产33,978,705.1433,530,741.8932,932,520.2236,766,433.2
非流动资产平衡项目0000
非流动资产合计5,128,271,443.864,926,661,915.224,859,353,276.364,889,782,981.23
资产平衡项目0000
资产总计9,789,973,744.749,248,429,809.919,618,424,976.979,411,968,689.47
流动负债:
应付票据及应付账款987,987,229.16517,709,252.89777,048,569.24887,742,330.84
应付账款987,987,229.16517,709,252.89777,048,569.24887,742,330.84
预收款项1,767,0161,567,942.251,321,249.461,598,366.27
合同负债211,893,146.99215,262,611.23389,144,865.26185,777,510.69
应付职工薪酬5,219,264.225,057,259.65,282,173.655,823,821.31
应交税费65,025,965.2857,765,918.1796,599,335.3356,268,346.84
其他应付款合计208,337,614.76235,004,979.06197,830,072.94197,435,460.48
应付股利16,639,98631,375,434.3235,61035,610
一年内到期的非流动负债27,114,863.9548,311,172.6540,579,400.7635,340,616.29
其他流动负债14,499,908.3913,896,097.2437,671,786.313,205,624.51
流动负债平衡项目0000
流动负债合计1,521,845,008.751,094,575,233.091,545,477,452.941,383,192,077.23
非流动负债:
长期借款9,000,00020,000,00020,000,000140,000,000
应付债券748,806,518.76748,304,983.67748,116,391.49747,927,799.31
租赁负债68,671,658.6572,044,288.0727,367,440.8829,234,602.26
长期应付款20,006,833.3520,188,833.3520,128,166.6820,068,166.68
递延收益139,656,887.49142,750,063.55145,843,239.61148,970,865.67
递延所得税负债236,005,364.76238,098,647.67243,616,600.5248,570,059.45
非流动负债平衡项目0000
非流动负债合计1,222,147,263.011,241,386,816.311,205,071,839.161,334,771,493.37
负债平衡项目0000
负债合计2,743,992,271.762,335,962,049.42,750,549,292.12,717,963,570.6
所有者权益(或股东权益):
实收资本(或股本)1,305,521,8741,305,521,8741,305,521,8741,305,521,874
资本公积158,133,150158,133,150158,133,150158,133,150
其他综合收益-205,288.795,807.1-299,400.46-373,507.04
专项储备1,406,885.69904,780.08661,927.3-
盈余公积788,860,284.68788,860,284.68788,860,284.68788,860,284.68
未分配利润4,766,179,811.954,630,955,446.324,587,208,065.714,415,175,378.09
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,019,896,717.626,884,471,342.186,840,085,901.236,667,317,179.73
少数股东权益26,084,755.3627,996,418.3327,789,783.6426,687,939.14
股东权益平衡项目0000
股东权益合计7,045,981,472.986,912,467,760.516,867,875,684.876,694,005,118.87
负债和股东权益合计9,789,973,744.749,248,429,809.919,618,424,976.979,411,968,689.47
公告日期2023-10-312023-08-312023-04-292023-04-07
审计意见(境内)标准无保留意见
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