铁龙物流
(600125)
| 流通市值：70.37亿 | | | 总市值：70.37亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 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 | 2,441,278,145.09 | 2,252,290,538.22 | 1,950,587,576.54 | 1,549,927,365.72 |
| 应收票据及应收账款 | 467,244,373.12 | 432,220,606.41 | 624,299,041.2 | 530,569,842.13 |
| 应收账款 | 467,244,373.12 | 432,220,606.41 | 624,299,041.2 | 530,569,842.13 |
| 应收款项融资 | 52,621,039.48 | 96,887,157.85 | 57,435,618.62 | 97,240,695.32 |
| 预付款项 | 227,624,688.85 | 244,881,770.35 | 139,312,171.44 | 239,910,114.42 |
| 其他应收款合计 | 111,979,734.88 | 99,750,429.59 | 107,172,956.91 | 117,795,567.06 |
| 应收股利 | 245,000 | - | - | - |
| 存货 | 1,956,684,323.79 | 1,931,955,084.9 | 1,983,742,292.61 | 1,959,008,733.26 |
| 其他流动资产 | 37,742,062.47 | 38,467,743.69 | 41,115,529.54 | 25,349,392.28 |
| 流动资产合计 | 5,295,174,367.68 | 5,096,453,331.01 | 4,903,665,186.86 | 4,519,801,710.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,384,238.66 | 138,585,340.73 | 143,359,215.36 | 151,630,675.89 |
| 其他权益工具投资 | 7,557,796.82 | 7,557,796.82 | 7,557,796.82 | 8,830,904.72 |
| 固定资产 | 5,017,834,287.01 | 4,852,318,783.01 | 4,932,572,011.9 | 4,859,798,277.56 |
| 在建工程 | 2,716,317.2 | 9,690,849.66 | - | 19,845,652.63 |
| 使用权资产 | 44,330,334.84 | 46,206,416.04 | 49,946,369.46 | 53,686,322.88 |
| 无形资产 | 217,238,928.94 | 220,000,234.36 | 222,762,072.91 | 224,337,790.24 |
| 长期待摊费用 | 18,558,037.28 | 20,430,235.2 | 22,428,062.09 | 24,467,748.1 |
| 递延所得税资产 | 46,314,426.03 | 42,884,282.43 | 42,524,084.78 | 40,249,742.03 |
| 非流动资产合计 | 5,487,934,366.78 | 5,337,673,938.25 | 5,421,149,613.32 | 5,382,847,114.05 |
| 资产总计 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 582,552,164.77 | 523,952,740.02 | 740,906,784.26 | 539,177,650.59 |
| 其中：应付票据 | 20,962,700 | 54,324,520 | 40,222,620 | 36,860,800 |
| 应付账款 | 561,589,464.77 | 469,628,220.02 | 700,684,164.26 | 502,316,850.59 |
| 预收款项 | 2,158,589.53 | 2,063,150.89 | 1,093,048.13 | 1,264,367.74 |
| 合同负债 | 609,121,966.38 | 522,716,969.52 | 449,326,863.2 | 481,205,381.71 |
| 应付职工薪酬 | 3,240,441.03 | 3,461,079.59 | 3,498,266.13 | 3,823,741.54 |
| 应交税费 | 70,307,297.01 | 88,519,725.16 | 48,424,687.03 | 76,315,083.44 |
| 其他应付款合计 | 714,240,777.31 | 566,068,281.57 | 550,629,539.97 | 662,454,951.54 |
| 应付股利 | 14,771,993.7 | 35,610 | 35,610 | 18,715,533 |
| 一年内到期的非流动负债 | 21,861,736.67 | 18,832,740.32 | 16,468,518.6 | 15,014,932.92 |
| 其他流动负债 | 30,348,084.69 | 23,892,177.09 | 32,650,495.57 | 34,276,109.82 |
| 流动负债合计 | 2,033,831,057.39 | 1,749,506,864.16 | 1,842,998,202.89 | 1,813,532,219.3 |
| 非流动负债: | | | | |
| 应付债券 | 498,857,996.14 | 498,644,107.93 | 498,430,219.72 | - |
| 租赁负债 | 29,566,258.73 | 32,447,357.4 | 36,132,463.49 | 39,840,175.84 |
| 递延收益 | 107,161,957.57 | 110,286,383.64 | 113,410,809.71 | 116,535,235.78 |
| 递延所得税负债 | 178,476,977.3 | 183,680,687.73 | 189,443,898.08 | 195,041,949.53 |
| 非流动负债合计 | 814,063,189.74 | 825,058,536.7 | 837,417,391 | 351,417,361.15 |
| 负债合计 | 2,847,894,247.13 | 2,574,565,400.86 | 2,680,415,593.89 | 2,164,949,580.45 |
| 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 | -150,882.78 | -29,562.06 | 202,321.05 | 1,532,180.88 |
| 专项储备 | - | - | - | 2,249,113.7 |
| 盈余公积 | 937,161,414.63 | 937,161,414.63 | 937,161,414.63 | 904,214,761.69 |
| 未分配利润 | 5,503,586,182.67 | 5,427,521,436.26 | 5,211,054,619.97 | 5,331,742,436.22 |
| 归属于母公司股东权益合计 | 7,914,439,280.86 | 7,838,495,855.17 | 7,622,260,921.99 | 7,713,581,058.83 |
| 少数股东权益 | 20,775,206.47 | 21,066,013.23 | 22,138,284.3 | 24,118,184.96 |
| 股东权益合计 | 7,935,214,487.33 | 7,859,561,868.4 | 7,644,399,206.29 | 7,737,699,243.79 |
| 负债和股东权益合计 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |