铁龙物流
(600125)
| 流通市值：82.77亿 | | | 总市值：82.77亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,338,061,620.88 | 2,166,658,614.47 | 1,928,581,248.43 | 1,786,187,680.68 |
| 应收票据及应收账款 | 594,789,988.9 | 620,364,875.36 | 668,479,240.32 | 525,290,182.65 |
| 应收账款 | 594,789,988.9 | 620,364,875.36 | 668,479,240.32 | 525,290,182.65 |
| 应收款项融资 | 92,032,195.11 | 70,609,977.33 | 81,819,358.51 | 176,636,380.91 |
| 预付款项 | 155,209,759.62 | 193,836,770.92 | 146,624,353.36 | 183,594,372.39 |
| 其他应收款合计 | 102,631,744.73 | 102,562,125.09 | 77,714,596.4 | 115,493,538.71 |
| 应收股利 | 512,560.06 | - | - | - |
| 存货 | 1,995,749,769.93 | 1,943,478,082.9 | 2,136,534,757.43 | 1,859,879,777.06 |
| 其他流动资产 | 34,709,407.02 | 19,422,118.72 | 35,283,239.56 | 13,464,348.39 |
| 流动资产合计 | 5,313,184,486.19 | 5,116,932,564.79 | 5,075,036,794.01 | 4,660,546,280.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,630,676.69 | 173,124,570.44 | 181,767,251.15 | 181,292,439.9 |
| 其他权益工具投资 | 9,082,991.67 | 9,082,991.67 | 9,082,991.67 | 8,801,209.91 |
| 固定资产 | 4,940,859,845.44 | 4,809,259,548.26 | 4,783,669,107.36 | 4,667,221,830.14 |
| 在建工程 | 118,901.44 | 149,704.41 | - | 23,853.21 |
| 使用权资产 | 57,426,276.3 | 61,166,229.72 | 64,906,183.14 | 68,646,136.55 |
| 无形资产 | 227,056,685 | 229,781,317.88 | 232,505,950.76 | 234,218,566.15 |
| 长期待摊费用 | 26,127,316 | 28,148,608.93 | 30,169,901.86 | 31,737,729.22 |
| 递延所得税资产 | 40,878,347.61 | 40,130,713.8 | 40,675,408.17 | 38,395,489.16 |
| 非流动资产合计 | 5,484,181,040.15 | 5,350,843,685.11 | 5,342,776,794.11 | 5,230,337,254.24 |
| 资产总计 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 652,125,248.64 | 639,655,937.18 | 919,827,308.29 | 415,742,475.02 |
| 其中：应付票据 | 30,000,000 | - | - | 2,140,000 |
| 应付账款 | 622,125,248.64 | 639,655,937.18 | 919,827,308.29 | 413,602,475.02 |
| 预收款项 | 1,065,294.01 | 961,458.38 | 1,238,575.13 | 1,515,691.88 |
| 合同负债 | 455,973,274.18 | 446,311,742.96 | 387,615,624.14 | 293,987,580.34 |
| 应付职工薪酬 | 3,650,749.86 | 3,710,186.07 | 4,597,307.71 | 4,378,041.86 |
| 应交税费 | 68,420,496.52 | 77,625,305.47 | 43,005,474.16 | 65,560,127.84 |
| 其他应付款合计 | 717,746,102.37 | 584,498,013.8 | 551,295,273.51 | 586,799,868.01 |
| 应付股利 | 35,610 | 35,610 | 35,610 | 22,866,627 |
| 一年内到期的非流动负债 | 794,846,909.45 | 788,519,425.32 | 782,044,260.43 | 26,139,778.15 |
| 其他流动负债 | 32,030,851.89 | 30,631,116.45 | 25,921,340.04 | 19,832,912.26 |
| 流动负债合计 | 2,725,858,926.92 | 2,571,913,185.63 | 2,715,545,163.41 | 1,413,956,475.36 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 749,432,469.19 |
| 租赁负债 | 43,545,580.59 | 47,298,774.93 | 51,057,159.28 | 54,773,785.95 |
| 长期应付款 | 20,188,833.35 | 20,128,166.68 | 20,068,166.68 | 20,006,833.35 |
| 递延收益 | 119,659,661.85 | 122,784,087.92 | 123,908,513.99 | 127,284,183.25 |
| 递延所得税负债 | 200,455,062.5 | 205,011,454.79 | 210,558,132.09 | 214,783,841.77 |
| 非流动负债合计 | 383,849,138.29 | 395,222,484.32 | 405,591,972.04 | 1,166,281,113.51 |
| 负债合计 | 3,109,708,065.21 | 2,967,135,669.95 | 3,121,137,135.45 | 2,580,237,588.87 |
| 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 | 168,658,249.34 | 158,133,150 | 158,133,150 | 158,133,150 |
| 其他综合收益 | -1,158,337.45 | -1,633,061.6 | -1,854,156.8 | -1,805,760.37 |
| 专项储备 | 2,952,496.81 | 2,338,056.82 | - | 703,280.55 |
| 盈余公积 | 904,214,761.69 | 904,214,761.69 | 904,214,761.69 | 843,513,598.94 |
| 未分配利润 | 5,282,980,598.79 | 5,106,941,081.99 | 4,904,468,034.8 | 4,978,384,751.09 |
| 归属于母公司股东权益合计 | 7,663,169,643.18 | 7,475,515,862.9 | 7,270,483,663.69 | 7,284,450,894.21 |
| 少数股东权益 | 24,487,817.95 | 25,124,717.05 | 26,192,788.98 | 26,195,051.95 |
| 股东权益合计 | 7,687,657,461.13 | 7,500,640,579.95 | 7,296,676,452.67 | 7,310,645,946.16 |
| 负债和股东权益合计 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |