东航物流
(601156)
| 流通市值：123.55亿 | | | 总市值：207.65亿 |
| 流通股本：9.45亿 | | | 总股本：15.88亿 |
| 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 | 7,115,507,265.68 | 6,752,680,879.88 | 9,255,480,158.32 | 8,880,566,934.15 |
| 应收票据及应收账款 | 2,518,561,505.87 | 1,966,356,064.71 | 2,507,526,928.22 | 2,553,164,050.17 |
| 应收账款 | 2,518,561,505.87 | 1,966,356,064.71 | 2,507,526,928.22 | 2,553,164,050.17 |
| 预付款项 | 251,292,849.79 | 442,674,326.57 | 444,420,240.81 | 196,352,188.53 |
| 其他应收款合计 | 280,247,724.35 | 286,375,981.65 | 197,400,263.77 | 149,990,567.02 |
| 存货 | 24,032,197.06 | 24,515,817.38 | 22,179,379.19 | 28,503,044.63 |
| 其他流动资产 | 240,714,592.24 | 282,766,152.16 | 40,404,355.84 | 27,833,134.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,430,356,134.99 | 9,755,369,222.35 | 12,467,411,326.15 | 11,836,409,918.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,383,088.68 | 380,723,288.65 | 288,827,935.91 | 192,914,826.94 |
| 其他权益工具投资 | 2,998,808.32 | 2,975,723.8 | 3,099,929.77 | 3,027,807.22 |
| 其他非流动金融资产 | 28,674,020.76 | 28,687,677.34 | 28,124,218.23 | 28,137,462.09 |
| 投资性房地产 | 202,041,914.39 | 203,690,996.77 | 204,953,640.45 | 206,599,303.01 |
| 固定资产 | 8,214,121,426.17 | 8,386,686,156.88 | 2,758,967,527.34 | 2,825,489,905.57 |
| 在建工程 | 313,242,610.89 | 373,425,279.4 | 379,173,622.77 | 368,397,608.69 |
| 使用权资产 | 5,220,005,176.91 | 5,319,277,404.38 | 11,088,497,386.6 | 11,290,669,369.89 |
| 无形资产 | 347,276,845.36 | 354,586,798.41 | 341,638,583.42 | 343,475,027.94 |
| 长期待摊费用 | 900,909,936.53 | 552,269,214.48 | 554,632,419.63 | 533,058,114.9 |
| 递延所得税资产 | 194,766,144.66 | 165,946,251.21 | 258,501,498.65 | 225,858,146.62 |
| 其他非流动资产 | 706,406,213.9 | 747,543,837.38 | 608,125,696.36 | 552,598,201.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,510,826,186.57 | 16,515,812,628.7 | 16,514,542,459.13 | 16,570,225,774 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,941,182,321.56 | 26,271,181,851.05 | 28,981,953,785.28 | 28,406,635,692.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,695,562,500.96 | 1,322,520,383.77 | 1,545,924,481.12 | 1,460,862,992.16 |
| 应付账款 | 1,695,562,500.96 | 1,322,520,383.77 | 1,545,924,481.12 | 1,460,862,992.16 |
| 预收款项 | 7,540,121.12 | 7,220,241.9 | 7,642,556.71 | 7,572,164.21 |
| 合同负债 | 113,124,787.43 | 202,642,620.27 | 175,614,359.6 | 106,572,836.74 |
| 应付职工薪酬 | 250,818,388.1 | 340,416,288.54 | 252,461,901.06 | 234,675,516.16 |
| 应交税费 | 115,113,879.49 | 124,089,566.28 | 399,659,844.67 | 203,566,531.32 |
| 其他应付款合计 | 629,990,907.85 | 612,560,704.43 | 478,323,873.77 | 575,385,456.5 |
| 一年内到期的非流动负债 | 633,489,820.2 | 671,128,206.57 | 1,325,159,456.47 | 1,684,116,738.56 |
| 其他流动负债 | 12,494,062.16 | 9,862,703.36 | 9,403,682.66 | 9,133,763.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,458,134,467.31 | 3,290,440,715.12 | 4,194,190,156.06 | 4,281,885,999.11 |
| 非流动负债: | | | | |
| 租赁负债 | 3,264,760,667.46 | 3,374,596,874.02 | 5,303,708,867.54 | 5,539,447,869.36 |
| 长期应付职工薪酬 | 157,513,127.5 | 162,027,000 | 160,092,413.55 | 162,462,000 |
| 递延收益 | 58,423,666.66 | 58,556,833.33 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,480,697,461.62 | 3,595,180,707.35 | 5,463,801,281.09 | 5,701,909,869.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,938,831,928.93 | 6,885,621,422.47 | 9,657,991,437.15 | 9,983,795,868.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 |
| 资本公积 | 3,662,797,685.06 | 3,662,797,685.06 | 3,662,846,469.02 | 3,662,846,469.02 |
| 其他综合收益 | -120,640,476.95 | -120,663,561.47 | -116,607,975.5 | -116,680,098.05 |
| 盈余公积 | 663,816,539.94 | 663,816,539.94 | 582,445,919.33 | 582,445,919.33 |
| 未分配利润 | 12,262,570,266.12 | 11,717,281,550.77 | 11,795,681,138.42 | 11,005,869,941.37 |
| 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 | 18,056,099,570.17 | 17,510,787,770.3 | 17,511,921,107.27 | 16,722,037,787.67 |
| 少数股东权益 | 1,946,250,822.46 | 1,874,772,658.28 | 1,812,041,240.86 | 1,700,802,036.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,002,350,392.63 | 19,385,560,428.58 | 19,323,962,348.13 | 18,422,839,824.05 |
| 负债和股东权益合计 | 26,941,182,321.56 | 26,271,181,851.05 | 28,981,953,785.28 | 28,406,635,692.52 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |