铁龙物流
(600125)
| 流通市值：84.08亿 | | | 总市值：84.08亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 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 | 1,786,187,680.68 | 1,820,307,689.05 | 1,769,092,589.35 | 1,624,584,611.92 |
| 应收票据及应收账款 | 525,290,182.65 | 349,319,552.37 | 368,984,823.5 | 586,329,436.94 |
| 应收账款 | 525,290,182.65 | 349,319,552.37 | 368,984,823.5 | 586,329,436.94 |
| 应收款项融资 | 176,636,380.91 | 203,677,812.6 | 121,177,223.12 | 61,280,130.33 |
| 预付款项 | 183,594,372.39 | 171,384,475.7 | 270,960,406.64 | 160,990,307.23 |
| 其他应收款合计 | 115,493,538.71 | 127,981,860.87 | 112,493,070.78 | 81,053,474.33 |
| 存货 | 1,859,879,777.06 | 1,900,831,539.03 | 2,073,794,723.13 | 2,317,531,657.12 |
| 其他流动资产 | 13,464,348.39 | 13,276,002.26 | 36,137,496.7 | 36,948,964.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,660,546,280.79 | 4,586,778,931.88 | 4,752,640,333.22 | 4,868,718,582.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,292,439.9 | 195,183,874.98 | 200,542,808.69 | 185,193,548.69 |
| 其他权益工具投资 | 8,801,209.91 | 6,651,977.39 | 6,651,977.39 | 6,651,977.39 |
| 固定资产 | 4,667,221,830.14 | 4,559,166,531.37 | 4,552,925,621.96 | 4,509,156,640.09 |
| 在建工程 | 23,853.21 | 1,193,688.03 | - | 43,121,499.7 |
| 使用权资产 | 68,646,136.55 | 72,253,532.34 | 76,012,966.22 | 79,777,804.68 |
| 无形资产 | 234,218,566.15 | 236,844,484.5 | 239,523,264.21 | 242,205,631.26 |
| 长期待摊费用 | 31,737,729.22 | 33,800,083.58 | 35,862,437.9 | 37,762,712.37 |
| 递延所得税资产 | 38,395,489.16 | 35,309,442.24 | 35,190,144.3 | 37,488,336.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,230,337,254.24 | 5,140,403,614.43 | 5,146,709,220.67 | 5,141,358,150.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 | 10,010,076,733.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 415,742,475.02 | 410,787,146.52 | 864,891,527.31 | 1,251,389,453.34 |
| 其中：应付票据 | 2,140,000 | 2,140,000 | - | - |
| 应付账款 | 413,602,475.02 | 408,647,146.52 | 864,891,527.31 | 1,251,389,453.34 |
| 预收款项 | 1,515,691.88 | 1,316,618.15 | 1,242,782.5 | 1,489,899.25 |
| 合同负债 | 293,987,580.34 | 263,577,665.5 | 235,764,841.65 | 205,991,665.69 |
| 应付职工薪酬 | 4,378,041.86 | 4,489,617.84 | 4,719,874.85 | 5,310,749.85 |
| 应交税费 | 65,560,127.84 | 58,098,426.45 | 73,417,144.37 | 48,141,280.21 |
| 其他应付款合计 | 586,799,868.01 | 395,516,735.04 | 185,378,643.52 | 181,682,344.8 |
| 应付股利 | 22,866,627 | 35,610 | 35,610 | 35,610 |
| 一年内到期的非流动负债 | 26,139,778.15 | 45,902,501.91 | 39,499,280.83 | 33,348,539.88 |
| 其他流动负债 | 19,832,912.26 | 17,191,659.14 | 15,413,284.63 | 13,081,685.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,413,956,475.36 | 1,196,880,370.55 | 1,420,327,379.66 | 1,740,435,618.72 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,000,000 | 9,000,000 | 9,000,000 |
| 应付债券 | 749,432,469.19 | 749,274,199.53 | 749,118,305.94 | 748,962,412.35 |
| 租赁负债 | 54,773,785.95 | 58,455,985.35 | 62,109,816.91 | 65,455,371.05 |
| 长期应付款 | 20,006,833.35 | 20,189,500.02 | 20,128,833.35 | 20,068,166.68 |
| 递延收益 | 127,284,183.25 | 130,377,359.31 | 133,470,535.37 | 136,563,711.43 |
| 递延所得税负债 | 214,783,841.77 | 220,059,113.15 | 225,569,380.48 | 231,232,462.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,166,281,113.51 | 1,187,356,157.36 | 1,199,396,872.05 | 1,211,282,124.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,580,237,588.87 | 2,384,236,527.91 | 2,619,724,251.71 | 2,951,717,743.19 |
| 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 | -1,805,760.37 | -1,977,728.91 | -1,962,586.47 | -1,772,259.37 |
| 专项储备 | 703,280.55 | 910,041.83 | 2,127,800.37 | - |
| 盈余公积 | 843,513,598.94 | 843,513,598.94 | 843,513,598.94 | 843,513,598.94 |
| 未分配利润 | 4,978,384,751.09 | 5,010,722,776.41 | 4,946,121,920.11 | 4,726,859,252.24 |
| 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 | 7,284,450,894.21 | 7,316,823,712.27 | 7,253,455,756.95 | 7,032,255,615.81 |
| 少数股东权益 | 26,195,051.95 | 26,122,306.13 | 26,169,545.23 | 26,103,374.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,310,645,946.16 | 7,342,946,018.4 | 7,279,625,302.18 | 7,058,358,990.02 |
| 负债和股东权益合计 | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 | 10,010,076,733.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |