交运股份
(600676)
| 流通市值：42.37亿 | | | 总市值：42.37亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 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 | 2,747,751,031.32 | 2,656,636,512.76 | 2,658,162,966.06 | 2,652,355,387.91 |
| 应收票据及应收账款 | 853,051,278.02 | 901,587,212.24 | 1,048,208,570.48 | 1,299,120,166.8 |
| 其中：应收票据 | 72,621,842.87 | 69,880,036.53 | 119,819,306.45 | 161,740,409.28 |
| 应收账款 | 780,429,435.15 | 831,707,175.71 | 928,389,264.03 | 1,137,379,757.52 |
| 应收款项融资 | 37,328,068.95 | 83,085,587.26 | 148,312,655.3 | 158,013,626.38 |
| 预付款项 | 75,248,286.46 | 70,052,486.12 | 77,207,762.12 | 69,079,043.52 |
| 其他应收款合计 | 54,232,602.45 | 75,082,360.48 | 99,486,783.43 | 96,541,290.3 |
| 应收股利 | 164,865.93 | 1,881,057.98 | 164,865.93 | 164,865.93 |
| 存货 | 718,209,353.38 | 720,807,591.02 | 681,324,921.02 | 622,291,418 |
| 合同资产 | 5,425,958.06 | 6,023,952.46 | 278,269.43 | 5,022,046.12 |
| 一年内到期的非流动资产 | - | 5,400,000 | 5,400,000 | 5,445,900 |
| 其他流动资产 | 60,075,723.06 | 60,367,414.41 | 47,988,153.56 | 41,226,395.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,551,322,301.7 | 4,579,043,116.75 | 4,766,370,081.4 | 4,949,095,274.73 |
| 非流动资产: | | | | |
| 债权投资 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 长期股权投资 | 217,524,619.97 | 238,313,802.48 | 242,216,503.28 | 244,667,122.7 |
| 其他权益工具投资 | 63,978,562.67 | 63,721,517.54 | 63,493,720.61 | 71,196,104.53 |
| 投资性房地产 | 64,984,934.08 | 66,500,683.33 | 68,016,432.58 | 69,532,185.35 |
| 固定资产 | 1,419,570,158.01 | 1,479,139,499.34 | 1,535,345,561.33 | 1,596,954,288.04 |
| 在建工程 | 45,292,120.12 | 39,858,445.92 | 32,139,457.84 | 22,794,243.32 |
| 使用权资产 | 508,411,336.15 | 524,604,017.11 | 519,322,180.35 | 528,927,569.97 |
| 无形资产 | 185,112,138.05 | 187,052,503.08 | 188,589,271.43 | 190,500,903.03 |
| 长期待摊费用 | 73,806,414.28 | 74,302,739.02 | 71,657,871.9 | 75,760,895.39 |
| 递延所得税资产 | 100,067,289.65 | 96,330,649.37 | 101,177,347.12 | 100,795,212.42 |
| 其他非流动资产 | 5,800 | 4,020,800 | 1,821,599.5 | 1,880,765.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,705,753,372.98 | 2,800,844,657.19 | 2,850,779,945.94 | 2,930,009,289.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 |
| 流动负债: | | | | |
| 短期借款 | 108,900,854.84 | 103,836,863.05 | 74,806,173.67 | 88,205,868.93 |
| 应付票据及应付账款 | 709,352,114.12 | 704,334,764.81 | 865,806,130.36 | 981,146,665.37 |
| 其中：应付票据 | 104,620,491 | 76,178,900 | 93,249,108 | 119,282,473 |
| 应付账款 | 604,731,623.12 | 628,155,864.81 | 772,557,022.36 | 861,864,192.37 |
| 预收款项 | 15,865,120.04 | 19,991,719.58 | 20,878,372.23 | 19,924,482.5 |
| 合同负债 | 128,008,017.49 | 119,094,320.01 | 121,670,746.24 | 108,479,124.07 |
| 应付职工薪酬 | 8,540,129.2 | 12,027,415.33 | 15,337,414 | 50,814,463.42 |
| 应交税费 | 9,331,453.07 | 17,396,372.58 | 27,791,514.07 | 54,999,820.08 |
| 其他应付款合计 | 229,312,933.06 | 233,830,702.46 | 229,877,991.32 | 237,780,316.12 |
| 其中:应付利息 | - | - | 33,273.5 | - |
| 应付股利 | 26,677,142.02 | 25,168,489.68 | 24,028,489.68 | 24,028,489.68 |
| 一年内到期的非流动负债 | 17,864,987.66 | 30,011,216.5 | 45,822,413.95 | 49,663,016.66 |
| 其他流动负债 | 32,755,494.24 | 34,482,399.12 | 72,488,714.32 | 80,078,399.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,931,103.72 | 1,275,005,773.44 | 1,474,479,470.16 | 1,671,092,156.62 |
| 非流动负债: | | | | |
| 长期借款 | 150,000 | 150,000 | 150,000 | 150,000 |
| 租赁负债 | 542,683,218.57 | 547,068,191.94 | 521,672,718.74 | 522,985,078.54 |
| 递延收益 | 31,873,177.83 | 33,594,480.87 | 35,315,783.91 | 35,498,930.35 |
| 递延所得税负债 | 65,711,018.79 | 66,268,148.79 | 66,251,582.21 | 66,253,311.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 640,417,415.19 | 647,080,821.6 | 623,390,084.86 | 624,887,320.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,900,348,518.91 | 1,922,086,595.04 | 2,097,869,555.02 | 2,295,979,477.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,028,492,944 | 1,028,492,944 | 1,028,492,944 | 1,028,492,944 |
| 资本公积 | 2,301,270,972.49 | 2,302,625,353.62 | 2,302,625,353.62 | 2,302,625,353.62 |
| 其他综合收益 | 1,208,501.79 | 1,015,717.94 | 844,870.24 | 728,911.18 |
| 专项储备 | 13,688,245.71 | 12,795,547.17 | 13,193,423.79 | 12,892,733.46 |
| 盈余公积 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 |
| 未分配利润 | 1,473,996,002.92 | 1,568,156,446.54 | 1,632,636,198.31 | 1,694,461,173.15 |
| 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 | 5,320,675,062.17 | 5,415,104,404.53 | 5,479,811,185.22 | 5,541,219,510.67 |
| 少数股东权益 | 36,052,093.6 | 42,696,774.37 | 39,469,287.1 | 41,905,576.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,356,727,155.77 | 5,457,801,178.9 | 5,519,280,472.32 | 5,583,125,087.2 |
| 负债和股东权益合计 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |