中谷物流
(603565)
| 流通市值：221.35亿 | | | 总市值：221.35亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,438,835,632.33 | 8,625,289,837.98 | 7,326,780,478.68 | 7,769,845,985.32 |
| 交易性金融资产 | 3,564,782,622.05 | 3,729,477,936.77 | 5,083,607,840.92 | 4,557,476,562.88 |
| 应收票据及应收账款 | 383,024,456.23 | 440,443,822.37 | 413,900,351.33 | 422,387,628.85 |
| 应收账款 | 383,024,456.23 | 440,443,822.37 | 413,900,351.33 | 422,387,628.85 |
| 应收款项融资 | 36,203,907.35 | 44,712,506.34 | 26,290,331.74 | 130,000 |
| 预付款项 | 22,833,625.02 | 8,821,449.37 | 23,075,940.6 | 15,786,288.95 |
| 其他应收款合计 | 93,621,917.42 | 96,411,889.67 | 93,467,228.56 | 101,936,368.23 |
| 存货 | 60,865,294.83 | 60,214,284.66 | 59,392,668.29 | 51,838,747.73 |
| 其他流动资产 | 347,101,576.17 | 388,762,904.83 | 471,681,372.87 | 585,297,935.42 |
| 流动资产合计 | 12,947,269,031.4 | 13,394,134,631.99 | 13,498,196,212.99 | 13,504,699,517.38 |
| 非流动资产: | | | | |
| 债权投资 | 21,038,154.16 | 20,898,309.54 | 20,759,984.97 | 20,623,180.45 |
| 长期股权投资 | 1,758,274,220.83 | 1,557,638,206.87 | 1,550,679,931.12 | 1,561,658,582.5 |
| 其他权益工具投资 | 119,138,000 | 119,138,000 | 119,138,000 | 119,138,000 |
| 固定资产 | 7,226,271,069.29 | 7,262,580,573.61 | 7,396,315,729.3 | 7,668,711,205.32 |
| 在建工程 | 42,772,501.31 | 115,322,777.72 | 109,613,848.12 | 108,405,018.26 |
| 使用权资产 | 1,509,184,641.63 | 1,262,454,221.86 | 1,299,627,923.02 | 1,328,692,905.82 |
| 无形资产 | 297,032,081.81 | 298,731,734.28 | 300,630,019.69 | 274,368,852.91 |
| 长期待摊费用 | 1,519,442.52 | 1,737,537.75 | 1,741,930.04 | 1,940,757.27 |
| 递延所得税资产 | 159,778,416.74 | 95,847,686.91 | 102,980,307.49 | 108,377,273.26 |
| 其他非流动资产 | 273,288,499.77 | 223,333,735.64 | 213,861,979.8 | 67,625,558.08 |
| 非流动资产合计 | 11,408,297,028.06 | 10,957,682,784.18 | 11,115,349,653.55 | 11,259,541,333.87 |
| 资产总计 | 24,355,566,059.46 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | - | - |
| 应付票据及应付账款 | 2,644,260,886.15 | 2,697,415,469.46 | 2,506,698,121.16 | 2,618,402,012.32 |
| 应付账款 | 2,644,260,886.15 | 2,697,415,469.46 | 2,506,698,121.16 | 2,618,402,012.32 |
| 合同负债 | 224,181,470.5 | 193,231,852.02 | 238,899,440.21 | 428,926,759.46 |
| 应付职工薪酬 | 87,507,447.98 | 67,552,878.48 | 37,909,548.09 | 93,603,843.76 |
| 应交税费 | 153,165,063.85 | 201,876,862.06 | 268,094,919.48 | 287,776,236.78 |
| 其他应付款合计 | 363,305,463.56 | 373,791,189.48 | 379,038,980.57 | 388,650,597.38 |
| 一年内到期的非流动负债 | 2,838,421,832.65 | 2,591,774,752.31 | 2,249,318,753.37 | 2,307,200,920.27 |
| 其他流动负债 | 12,604,020.84 | 10,187,724.76 | 13,326,766.48 | 27,675,817.33 |
| 流动负债合计 | 6,328,446,185.53 | 6,135,830,728.57 | 5,693,286,529.36 | 6,152,236,187.3 |
| 非流动负债: | | | | |
| 长期借款 | 6,448,731,063.25 | 6,189,102,417.78 | 5,687,829,618.9 | 5,867,942,887.99 |
| 租赁负债 | 834,193,483.69 | 734,823,567.32 | 759,478,009.56 | 779,145,954.14 |
| 长期应付款 | 321,569,282.55 | 351,397,936.98 | 381,814,945.09 | 397,131,427.3 |
| 递延收益 | 33,026,077.65 | 32,833,915.62 | 24,591,085.67 | 25,051,106.56 |
| 递延所得税负债 | 486,141,908.05 | 430,900,582.9 | 446,145,518.15 | 468,124,144.25 |
| 非流动负债合计 | 8,123,661,815.19 | 7,739,058,420.6 | 7,299,859,177.37 | 7,537,395,520.24 |
| 负债合计 | 14,452,108,000.72 | 13,874,889,149.17 | 12,993,145,706.73 | 13,689,631,707.54 |
| 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 | -1,660,618.8 | 8,347,976.51 | 17,039,650.15 | 18,884,185.77 |
| 盈余公积 | 993,701,103.59 | 993,701,103.59 | 993,701,103.59 | 993,701,103.59 |
| 未分配利润 | 3,442,555,008.18 | 4,006,655,688.59 | 5,141,017,188.63 | 4,594,157,277.52 |
| 归属于母公司股东权益合计 | 9,879,332,947.16 | 10,453,442,222.88 | 11,596,495,396.56 | 11,051,480,021.07 |
| 少数股东权益 | 24,125,111.58 | 23,486,044.12 | 23,904,763.25 | 23,129,122.64 |
| 股东权益合计 | 9,903,458,058.74 | 10,476,928,267 | 11,620,400,159.81 | 11,074,609,143.71 |
| 负债和股东权益合计 | 24,355,566,059.46 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |