铁龙物流
(600125)
| 流通市值：78.33亿 | | | 总市值：78.33亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,624,584,611.92 | 1,659,524,999.65 | 1,578,516,748.2 | 1,541,785,461.02 |
| 应收票据及应收账款 | 586,329,436.94 | 350,725,914.48 | 326,153,963.42 | 280,980,737.13 |
| 应收账款 | 586,329,436.94 | 350,725,914.48 | 326,153,963.42 | 280,980,737.13 |
| 应收款项融资 | 61,280,130.33 | 81,262,248.05 | 170,616,843.97 | 143,651,964.6 |
| 预付款项 | 160,990,307.23 | 258,622,244.66 | 155,212,637.05 | 341,731,648.06 |
| 其他应收款合计 | 81,053,474.33 | 145,610,001.52 | 150,114,350.86 | 129,524,706.14 |
| 存货 | 2,317,531,657.12 | 2,135,704,352.09 | 1,922,506,917.08 | 2,294,908,145.44 |
| 其他流动资产 | 36,948,964.82 | 30,252,540.43 | 18,646,434.11 | 26,489,038.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,868,718,582.69 | 4,661,702,300.88 | 4,321,767,894.69 | 4,759,071,700.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,193,548.69 | 208,609,210.7 | 193,863,412.01 | 174,649,095.92 |
| 其他权益工具投资 | 6,651,977.39 | 8,155,917.58 | 8,155,917.58 | 8,155,917.58 |
| 固定资产 | 4,509,156,640.09 | 4,513,100,973.9 | 4,295,963,127 | 4,290,102,636.34 |
| 在建工程 | 43,121,499.7 | 146,139.48 | 23,663,899.35 | 23,738,954.07 |
| 使用权资产 | 79,777,804.68 | 83,087,429.19 | 86,839,380.6 | 40,386,763.45 |
| 无形资产 | 242,205,631.26 | 244,353,501.52 | 246,384,112.08 | 249,075,661.47 |
| 长期待摊费用 | 37,762,712.37 | 36,839,566.35 | 38,261,324.71 | 40,311,727.31 |
| 递延所得税资产 | 37,488,336.34 | 33,978,705.14 | 33,530,741.89 | 32,932,520.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,141,358,150.52 | 5,128,271,443.86 | 4,926,661,915.22 | 4,859,353,276.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,010,076,733.21 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,251,389,453.34 | 987,987,229.16 | 517,709,252.89 | 777,048,569.24 |
| 应付账款 | 1,251,389,453.34 | 987,987,229.16 | 517,709,252.89 | 777,048,569.24 |
| 预收款项 | 1,489,899.25 | 1,767,016 | 1,567,942.25 | 1,321,249.46 |
| 合同负债 | 205,991,665.69 | 211,893,146.99 | 215,262,611.23 | 389,144,865.26 |
| 应付职工薪酬 | 5,310,749.85 | 5,219,264.22 | 5,057,259.6 | 5,282,173.65 |
| 应交税费 | 48,141,280.21 | 65,025,965.28 | 57,765,918.17 | 96,599,335.33 |
| 其他应付款合计 | 181,682,344.8 | 208,337,614.76 | 235,004,979.06 | 197,830,072.94 |
| 应付股利 | 35,610 | 16,639,986 | 31,375,434.32 | 35,610 |
| 一年内到期的非流动负债 | 33,348,539.88 | 27,114,863.95 | 48,311,172.65 | 40,579,400.76 |
| 其他流动负债 | 13,081,685.7 | 14,499,908.39 | 13,896,097.24 | 37,671,786.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,740,435,618.72 | 1,521,845,008.75 | 1,094,575,233.09 | 1,545,477,452.94 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 20,000,000 | 20,000,000 |
| 应付债券 | 748,962,412.35 | 748,806,518.76 | 748,304,983.67 | 748,116,391.49 |
| 租赁负债 | 65,455,371.05 | 68,671,658.65 | 72,044,288.07 | 27,367,440.88 |
| 长期应付款 | 20,068,166.68 | 20,006,833.35 | 20,188,833.35 | 20,128,166.68 |
| 递延收益 | 136,563,711.43 | 139,656,887.49 | 142,750,063.55 | 145,843,239.61 |
| 递延所得税负债 | 231,232,462.96 | 236,005,364.76 | 238,098,647.67 | 243,616,600.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,211,282,124.47 | 1,222,147,263.01 | 1,241,386,816.31 | 1,205,071,839.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,951,717,743.19 | 2,743,992,271.76 | 2,335,962,049.4 | 2,750,549,292.1 |
| 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 | 158,133,150 | 158,133,150 | 158,133,150 | 158,133,150 |
| 其他综合收益 | -1,772,259.37 | -205,288.7 | 95,807.1 | -299,400.46 |
| 专项储备 | - | 1,406,885.69 | 904,780.08 | 661,927.3 |
| 盈余公积 | 843,513,598.94 | 788,860,284.68 | 788,860,284.68 | 788,860,284.68 |
| 未分配利润 | 4,726,859,252.24 | 4,766,179,811.95 | 4,630,955,446.32 | 4,587,208,065.71 |
| 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 | 7,032,255,615.81 | 7,019,896,717.62 | 6,884,471,342.18 | 6,840,085,901.23 |
| 少数股东权益 | 26,103,374.21 | 26,084,755.36 | 27,996,418.33 | 27,789,783.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,058,358,990.02 | 7,045,981,472.98 | 6,912,467,760.51 | 6,867,875,684.87 |
| 负债和股东权益合计 | 10,010,076,733.21 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |