中创物流
(603967)
| 流通市值：36.05亿 | | | 总市值：36.05亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 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 | 460,110,196.45 | 383,188,783.15 | 523,924,814.37 | 460,072,134.59 |
| 应收票据及应收账款 | 1,564,512,285.15 | 1,751,246,032.61 | 1,429,258,343.55 | 1,231,245,929.41 |
| 其中：应收票据 | 8,306,070.74 | 9,417,467.58 | 15,262,362.03 | 27,604,671.4 |
| 应收账款 | 1,556,206,214.41 | 1,741,828,565.03 | 1,413,995,981.52 | 1,203,641,258.01 |
| 应收款项融资 | 30,769,175.97 | 39,233,613.5 | 39,394,117.53 | 41,516,963.47 |
| 预付款项 | 49,385,548.03 | 28,707,159.47 | 32,113,109.31 | 20,746,563.87 |
| 其他应收款合计 | 202,829,887.84 | 295,066,317.37 | 320,760,354.71 | 374,521,947.18 |
| 存货 | 12,349,601.02 | 12,925,071.44 | 14,204,016.95 | 13,937,653.48 |
| 合同资产 | - | 6,632,956.34 | - | 2,570.2 |
| 一年内到期的非流动资产 | 2,488,782.16 | 1,243,052.3 | 1,577,953.12 | 2,237,443.85 |
| 其他流动资产 | 26,265,806.79 | 21,985,998.11 | 16,980,316.93 | 15,242,673.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,362,659,627.34 | 2,540,786,730.37 | 2,378,742,047.43 | 2,160,122,319.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,836,966.89 | 3,632,446.22 | 3,818,834.51 | 3,410,101.96 |
| 长期股权投资 | 180,609,926.33 | 198,643,129.54 | 200,013,398.44 | 195,755,400.37 |
| 投资性房地产 | 49,726,418.23 | 52,388,302.01 | 52,394,173.13 | 53,411,202.92 |
| 固定资产 | 840,972,257.38 | 741,785,999 | 704,882,194.95 | 700,467,876.25 |
| 在建工程 | 149,313,812.12 | 243,859,055.54 | 259,916,490.85 | 166,380,489.66 |
| 使用权资产 | 175,170,419.86 | 124,556,296.42 | 132,698,757.98 | 79,143,141.22 |
| 无形资产 | 387,158,077.85 | 391,140,898.2 | 395,228,084.33 | 399,304,548.77 |
| 商誉 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 |
| 长期待摊费用 | 21,619,787.68 | 20,866,585.65 | 19,062,439.45 | 20,595,498.85 |
| 递延所得税资产 | 48,854,669.68 | 40,232,031.86 | 40,424,225.6 | 30,057,151.2 |
| 其他非流动资产 | 6,213,179.71 | 4,006,926.1 | 1,006,926.1 | 1,035,225.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,861,654,173.16 | 1,821,290,327.97 | 1,809,624,182.77 | 1,649,739,293.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,224,313,800.5 | 4,362,077,058.34 | 4,188,366,230.2 | 3,809,861,613.6 |
| 流动负债: | | | | |
| 短期借款 | 253,007,488 | 295,998,799.76 | 375,044,790.01 | 201,679,487.72 |
| 应付票据及应付账款 | 861,661,266.55 | 1,086,856,564.3 | 746,744,581.08 | 674,489,157.7 |
| 应付账款 | 861,661,266.55 | 1,086,856,564.3 | 746,744,581.08 | 674,489,157.7 |
| 预收款项 | 4,151,796.88 | 4,980,285.88 | 3,138,384.29 | 3,656,949.41 |
| 合同负债 | 10,585,893.37 | 7,957,905.4 | 9,028,506.77 | 10,733,969.87 |
| 应付职工薪酬 | 29,968,123.86 | 20,923,858.39 | 13,236,189.51 | 36,700,983.88 |
| 应交税费 | 34,740,556.48 | 40,009,333.97 | 45,863,060.54 | 39,747,678.25 |
| 其他应付款合计 | 137,300,247.87 | 140,214,015.05 | 128,022,471.6 | 113,294,494.43 |
| 应付股利 | 775,994.13 | 1,441,580.22 | - | - |
| 一年内到期的非流动负债 | 86,868,033.2 | 73,094,781.07 | 53,739,227.66 | 61,597,588.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,418,283,406.21 | 1,670,035,543.82 | 1,374,817,211.46 | 1,141,900,309.59 |
| 非流动负债: | | | | |
| 长期借款 | 118,439,149.16 | 112,033,132.5 | 135,236,842.92 | 122,522,096.81 |
| 租赁负债 | 105,649,534.03 | 96,202,692.95 | 95,998,320.43 | 50,934,434.35 |
| 预计负债 | - | 460,486.26 | 460,486.26 | 460,486.26 |
| 递延收益 | 32,394,021.6 | 33,317,295.12 | 26,880,743.64 | 27,712,779.66 |
| 递延所得税负债 | 55,523,584.67 | 43,431,130.3 | 46,042,389.41 | 32,394,982.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,006,289.46 | 285,444,737.13 | 304,618,782.66 | 234,024,779.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,730,289,695.67 | 1,955,480,280.95 | 1,679,435,994.12 | 1,375,925,089.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,666,710 | 346,666,710 | 346,666,710 | 346,666,710 |
| 资本公积 | 814,397,209.88 | 814,377,851.33 | 814,377,851.33 | 814,377,851.33 |
| 其他综合收益 | -3,188,606.85 | -740,519.57 | -1,059,428.02 | -604,680.15 |
| 专项储备 | 24,425,432.79 | 23,881,608.61 | 23,121,311.02 | 22,345,038.54 |
| 盈余公积 | 156,049,893.91 | 156,049,893.91 | 156,049,893.91 | 156,049,893.91 |
| 未分配利润 | 961,535,180.77 | 893,606,128 | 997,219,686.91 | 934,397,293.74 |
| 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 | 2,299,885,820.5 | 2,233,841,672.28 | 2,336,376,025.15 | 2,273,232,107.37 |
| 少数股东权益 | 194,138,284.33 | 172,755,105.11 | 172,554,210.93 | 160,704,416.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,494,024,104.83 | 2,406,596,777.39 | 2,508,930,236.08 | 2,433,936,524.32 |
| 负债和股东权益合计 | 4,224,313,800.5 | 4,362,077,058.34 | 4,188,366,230.2 | 3,809,861,613.6 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |