铁龙物流
(600125)
| 流通市值：80.16亿 | | | 总市值：80.16亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,252,290,538.22 | 1,950,587,576.54 | 1,549,927,365.72 | 2,338,061,620.88 |
| 应收票据及应收账款 | 432,220,606.41 | 624,299,041.2 | 530,569,842.13 | 594,789,988.9 |
| 应收账款 | 432,220,606.41 | 624,299,041.2 | 530,569,842.13 | 594,789,988.9 |
| 应收款项融资 | 96,887,157.85 | 57,435,618.62 | 97,240,695.32 | 92,032,195.11 |
| 预付款项 | 244,881,770.35 | 139,312,171.44 | 239,910,114.42 | 155,209,759.62 |
| 其他应收款合计 | 99,750,429.59 | 107,172,956.91 | 117,795,567.06 | 102,631,744.73 |
| 应收股利 | - | - | - | 512,560.06 |
| 存货 | 1,931,955,084.9 | 1,983,742,292.61 | 1,959,008,733.26 | 1,995,749,769.93 |
| 其他流动资产 | 38,467,743.69 | 41,115,529.54 | 25,349,392.28 | 34,709,407.02 |
| 流动资产合计 | 5,096,453,331.01 | 4,903,665,186.86 | 4,519,801,710.19 | 5,313,184,486.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,585,340.73 | 143,359,215.36 | 151,630,675.89 | 182,630,676.69 |
| 其他权益工具投资 | 7,557,796.82 | 7,557,796.82 | 8,830,904.72 | 9,082,991.67 |
| 固定资产 | 4,852,318,783.01 | 4,932,572,011.9 | 4,859,798,277.56 | 4,940,859,845.44 |
| 在建工程 | 9,690,849.66 | - | 19,845,652.63 | 118,901.44 |
| 使用权资产 | 46,206,416.04 | 49,946,369.46 | 53,686,322.88 | 57,426,276.3 |
| 无形资产 | 220,000,234.36 | 222,762,072.91 | 224,337,790.24 | 227,056,685 |
| 长期待摊费用 | 20,430,235.2 | 22,428,062.09 | 24,467,748.1 | 26,127,316 |
| 递延所得税资产 | 42,884,282.43 | 42,524,084.78 | 40,249,742.03 | 40,878,347.61 |
| 非流动资产合计 | 5,337,673,938.25 | 5,421,149,613.32 | 5,382,847,114.05 | 5,484,181,040.15 |
| 资产总计 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 | 10,797,365,526.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 523,952,740.02 | 740,906,784.26 | 539,177,650.59 | 652,125,248.64 |
| 其中：应付票据 | 54,324,520 | 40,222,620 | 36,860,800 | 30,000,000 |
| 应付账款 | 469,628,220.02 | 700,684,164.26 | 502,316,850.59 | 622,125,248.64 |
| 预收款项 | 2,063,150.89 | 1,093,048.13 | 1,264,367.74 | 1,065,294.01 |
| 合同负债 | 522,716,969.52 | 449,326,863.2 | 481,205,381.71 | 455,973,274.18 |
| 应付职工薪酬 | 3,461,079.59 | 3,498,266.13 | 3,823,741.54 | 3,650,749.86 |
| 应交税费 | 88,519,725.16 | 48,424,687.03 | 76,315,083.44 | 68,420,496.52 |
| 其他应付款合计 | 566,068,281.57 | 550,629,539.97 | 662,454,951.54 | 717,746,102.37 |
| 应付股利 | 35,610 | 35,610 | 18,715,533 | 35,610 |
| 一年内到期的非流动负债 | 18,832,740.32 | 16,468,518.6 | 15,014,932.92 | 794,846,909.45 |
| 其他流动负债 | 23,892,177.09 | 32,650,495.57 | 34,276,109.82 | 32,030,851.89 |
| 流动负债合计 | 1,749,506,864.16 | 1,842,998,202.89 | 1,813,532,219.3 | 2,725,858,926.92 |
| 非流动负债: | | | | |
| 应付债券 | 498,644,107.93 | 498,430,219.72 | - | - |
| 租赁负债 | 32,447,357.4 | 36,132,463.49 | 39,840,175.84 | 43,545,580.59 |
| 长期应付款 | - | - | - | 20,188,833.35 |
| 递延收益 | 110,286,383.64 | 113,410,809.71 | 116,535,235.78 | 119,659,661.85 |
| 递延所得税负债 | 183,680,687.73 | 189,443,898.08 | 195,041,949.53 | 200,455,062.5 |
| 非流动负债合计 | 825,058,536.7 | 837,417,391 | 351,417,361.15 | 383,849,138.29 |
| 负债合计 | 2,574,565,400.86 | 2,680,415,593.89 | 2,164,949,580.45 | 3,109,708,065.21 |
| 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 | 168,658,249.34 |
| 其他综合收益 | -29,562.06 | 202,321.05 | 1,532,180.88 | -1,158,337.45 |
| 专项储备 | - | - | 2,249,113.7 | 2,952,496.81 |
| 盈余公积 | 937,161,414.63 | 937,161,414.63 | 904,214,761.69 | 904,214,761.69 |
| 未分配利润 | 5,427,521,436.26 | 5,211,054,619.97 | 5,331,742,436.22 | 5,282,980,598.79 |
| 归属于母公司股东权益合计 | 7,838,495,855.17 | 7,622,260,921.99 | 7,713,581,058.83 | 7,663,169,643.18 |
| 少数股东权益 | 21,066,013.23 | 22,138,284.3 | 24,118,184.96 | 24,487,817.95 |
| 股东权益合计 | 7,859,561,868.4 | 7,644,399,206.29 | 7,737,699,243.79 | 7,687,657,461.13 |
| 负债和股东权益合计 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 | 10,797,365,526.34 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |