中谷物流
(603565)
| 流通市值：208.33亿 | | | 总市值：208.33亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 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 | 7,292,550,856.81 | 10,068,884,856.35 | 8,438,835,632.33 | 8,625,289,837.98 |
| 交易性金融资产 | 5,038,079,505.39 | 2,351,476,675.15 | 3,564,782,622.05 | 3,729,477,936.77 |
| 应收票据及应收账款 | 445,730,530.34 | 415,763,160.3 | 383,024,456.23 | 440,443,822.37 |
| 应收账款 | 445,730,530.34 | 415,763,160.3 | 383,024,456.23 | 440,443,822.37 |
| 应收款项融资 | 18,556,048.03 | 9,136,457.93 | 36,203,907.35 | 44,712,506.34 |
| 预付款项 | 8,038,779.69 | 12,082,299.01 | 22,833,625.02 | 8,821,449.37 |
| 其他应收款合计 | 87,262,787.76 | 96,251,087.57 | 93,621,917.42 | 96,411,889.67 |
| 存货 | 50,676,888.83 | 54,061,000.06 | 60,865,294.83 | 60,214,284.66 |
| 一年内到期的非流动资产 | 21,339,351.44 | 21,194,942.91 | - | - |
| 其他流动资产 | 314,701,017.45 | 326,063,001.01 | 347,101,576.17 | 388,762,904.83 |
| 流动资产合计 | 13,276,935,765.74 | 13,354,913,480.29 | 12,947,269,031.4 | 13,394,134,631.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 21,038,154.16 | 20,898,309.54 |
| 长期股权投资 | 1,785,756,022.38 | 1,778,493,906.41 | 1,758,274,220.83 | 1,557,638,206.87 |
| 其他权益工具投资 | 119,138,000 | 119,138,000 | 119,138,000 | 119,138,000 |
| 固定资产 | 6,951,545,854.59 | 7,088,471,612.47 | 7,226,271,069.29 | 7,262,580,573.61 |
| 在建工程 | 51,663,043.45 | 43,547,484.5 | 42,772,501.31 | 115,322,777.72 |
| 使用权资产 | 1,569,540,099.82 | 1,647,332,818.19 | 1,509,184,641.63 | 1,262,454,221.86 |
| 无形资产 | 398,120,819.85 | 400,531,557.78 | 297,032,081.81 | 298,731,734.28 |
| 长期待摊费用 | 1,120,736.69 | 1,315,583.79 | 1,519,442.52 | 1,737,537.75 |
| 递延所得税资产 | 185,584,496.57 | 204,982,266.7 | 159,778,416.74 | 95,847,686.91 |
| 其他非流动资产 | 715,825,779.4 | 266,327,927.52 | 273,288,499.77 | 223,333,735.64 |
| 非流动资产合计 | 11,778,294,852.75 | 11,550,141,157.36 | 11,408,297,028.06 | 10,957,682,784.18 |
| 资产总计 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 | 24,351,817,416.17 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 2,253,014,251.53 | 2,394,883,334.45 | 2,644,260,886.15 | 2,697,415,469.46 |
| 应付账款 | 2,253,014,251.53 | 2,394,883,334.45 | 2,644,260,886.15 | 2,697,415,469.46 |
| 合同负债 | 204,323,316.25 | 248,230,995.65 | 224,181,470.5 | 193,231,852.02 |
| 应付职工薪酬 | 36,906,547.05 | 88,336,824.6 | 87,507,447.98 | 67,552,878.48 |
| 应交税费 | 241,060,079.81 | 273,727,387.64 | 153,165,063.85 | 201,876,862.06 |
| 其他应付款合计 | 366,465,831.9 | 388,354,248.37 | 363,305,463.56 | 373,791,189.48 |
| 一年内到期的非流动负债 | 3,083,821,128.81 | 2,870,531,772.1 | 2,838,421,832.65 | 2,591,774,752.31 |
| 其他流动负债 | 9,823,779.34 | 11,482,540.01 | 12,604,020.84 | 10,187,724.76 |
| 流动负债合计 | 6,200,414,934.69 | 6,280,547,102.82 | 6,328,446,185.53 | 6,135,830,728.57 |
| 非流动负债: | | | | |
| 长期借款 | 6,333,416,543.94 | 6,469,447,651.53 | 6,448,731,063.25 | 6,189,102,417.78 |
| 租赁负债 | 776,500,957.95 | 860,716,312.56 | 834,193,483.69 | 734,823,567.32 |
| 长期应付款 | 248,161,706.28 | 278,460,694.53 | 321,569,282.55 | 351,397,936.98 |
| 递延收益 | 31,128,043.45 | 31,661,801.8 | 33,026,077.65 | 32,833,915.62 |
| 递延所得税负债 | 478,788,331.89 | 504,186,483.79 | 486,141,908.05 | 430,900,582.9 |
| 非流动负债合计 | 7,867,995,583.51 | 8,144,472,944.21 | 8,123,661,815.19 | 7,739,058,420.6 |
| 负债合计 | 14,068,410,518.2 | 14,425,020,047.03 | 14,452,108,000.72 | 13,874,889,149.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,100,063,103 | 2,100,063,103 | 2,100,063,103 | 2,100,063,103 |
| 资本公积 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 |
| 其他综合收益 | -35,884,633.29 | -15,888,213.77 | -1,660,618.8 | 8,347,976.51 |
| 盈余公积 | 1,050,031,551.5 | 1,050,031,551.5 | 993,701,103.59 | 993,701,103.59 |
| 未分配利润 | 4,503,796,844.9 | 3,976,803,911 | 3,442,555,008.18 | 4,006,655,688.59 |
| 归属于母公司股东权益合计 | 10,962,681,217.3 | 10,455,684,702.92 | 9,879,332,947.16 | 10,453,442,222.88 |
| 少数股东权益 | 24,138,882.99 | 24,349,887.7 | 24,125,111.58 | 23,486,044.12 |
| 股东权益合计 | 10,986,820,100.29 | 10,480,034,590.62 | 9,903,458,058.74 | 10,476,928,267 |
| 负债和股东权益合计 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 | 24,351,817,416.17 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |