铁龙物流
(600125)
| 流通市值：76.11亿 | | | 总市值：76.11亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,166,658,614.47 | 1,928,581,248.43 | 1,786,187,680.68 | 1,820,307,689.05 |
| 应收票据及应收账款 | 620,364,875.36 | 668,479,240.32 | 525,290,182.65 | 349,319,552.37 |
| 应收账款 | 620,364,875.36 | 668,479,240.32 | 525,290,182.65 | 349,319,552.37 |
| 应收款项融资 | 70,609,977.33 | 81,819,358.51 | 176,636,380.91 | 203,677,812.6 |
| 预付款项 | 193,836,770.92 | 146,624,353.36 | 183,594,372.39 | 171,384,475.7 |
| 其他应收款合计 | 102,562,125.09 | 77,714,596.4 | 115,493,538.71 | 127,981,860.87 |
| 存货 | 1,943,478,082.9 | 2,136,534,757.43 | 1,859,879,777.06 | 1,900,831,539.03 |
| 其他流动资产 | 19,422,118.72 | 35,283,239.56 | 13,464,348.39 | 13,276,002.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,116,932,564.79 | 5,075,036,794.01 | 4,660,546,280.79 | 4,586,778,931.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,124,570.44 | 181,767,251.15 | 181,292,439.9 | 195,183,874.98 |
| 其他权益工具投资 | 9,082,991.67 | 9,082,991.67 | 8,801,209.91 | 6,651,977.39 |
| 固定资产 | 4,809,259,548.26 | 4,783,669,107.36 | 4,667,221,830.14 | 4,559,166,531.37 |
| 在建工程 | 149,704.41 | - | 23,853.21 | 1,193,688.03 |
| 使用权资产 | 61,166,229.72 | 64,906,183.14 | 68,646,136.55 | 72,253,532.34 |
| 无形资产 | 229,781,317.88 | 232,505,950.76 | 234,218,566.15 | 236,844,484.5 |
| 长期待摊费用 | 28,148,608.93 | 30,169,901.86 | 31,737,729.22 | 33,800,083.58 |
| 递延所得税资产 | 40,130,713.8 | 40,675,408.17 | 38,395,489.16 | 35,309,442.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,350,843,685.11 | 5,342,776,794.11 | 5,230,337,254.24 | 5,140,403,614.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 | 9,727,182,546.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 639,655,937.18 | 919,827,308.29 | 415,742,475.02 | 410,787,146.52 |
| 其中：应付票据 | - | - | 2,140,000 | 2,140,000 |
| 应付账款 | 639,655,937.18 | 919,827,308.29 | 413,602,475.02 | 408,647,146.52 |
| 预收款项 | 961,458.38 | 1,238,575.13 | 1,515,691.88 | 1,316,618.15 |
| 合同负债 | 446,311,742.96 | 387,615,624.14 | 293,987,580.34 | 263,577,665.5 |
| 应付职工薪酬 | 3,710,186.07 | 4,597,307.71 | 4,378,041.86 | 4,489,617.84 |
| 应交税费 | 77,625,305.47 | 43,005,474.16 | 65,560,127.84 | 58,098,426.45 |
| 其他应付款合计 | 584,498,013.8 | 551,295,273.51 | 586,799,868.01 | 395,516,735.04 |
| 应付股利 | 35,610 | 35,610 | 22,866,627 | 35,610 |
| 一年内到期的非流动负债 | 788,519,425.32 | 782,044,260.43 | 26,139,778.15 | 45,902,501.91 |
| 其他流动负债 | 30,631,116.45 | 25,921,340.04 | 19,832,912.26 | 17,191,659.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,571,913,185.63 | 2,715,545,163.41 | 1,413,956,475.36 | 1,196,880,370.55 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,000,000 |
| 应付债券 | - | - | 749,432,469.19 | 749,274,199.53 |
| 租赁负债 | 47,298,774.93 | 51,057,159.28 | 54,773,785.95 | 58,455,985.35 |
| 长期应付款 | 20,128,166.68 | 20,068,166.68 | 20,006,833.35 | 20,189,500.02 |
| 递延收益 | 122,784,087.92 | 123,908,513.99 | 127,284,183.25 | 130,377,359.31 |
| 递延所得税负债 | 205,011,454.79 | 210,558,132.09 | 214,783,841.77 | 220,059,113.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 395,222,484.32 | 405,591,972.04 | 1,166,281,113.51 | 1,187,356,157.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,967,135,669.95 | 3,121,137,135.45 | 2,580,237,588.87 | 2,384,236,527.91 |
| 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 | 158,133,150 | 158,133,150 | 158,133,150 | 158,133,150 |
| 其他综合收益 | -1,633,061.6 | -1,854,156.8 | -1,805,760.37 | -1,977,728.91 |
| 专项储备 | 2,338,056.82 | - | 703,280.55 | 910,041.83 |
| 盈余公积 | 904,214,761.69 | 904,214,761.69 | 843,513,598.94 | 843,513,598.94 |
| 未分配利润 | 5,106,941,081.99 | 4,904,468,034.8 | 4,978,384,751.09 | 5,010,722,776.41 |
| 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 | 7,475,515,862.9 | 7,270,483,663.69 | 7,284,450,894.21 | 7,316,823,712.27 |
| 少数股东权益 | 25,124,717.05 | 26,192,788.98 | 26,195,051.95 | 26,122,306.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,500,640,579.95 | 7,296,676,452.67 | 7,310,645,946.16 | 7,342,946,018.4 |
| 负债和股东权益合计 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 | 9,727,182,546.31 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |