交运股份
(600676)
| 流通市值：34.87亿 | | | 总市值：34.87亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 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 | 2,652,355,387.91 | 1,928,922,519.96 | 1,864,122,677.04 | 1,809,137,242.32 |
| 应收票据及应收账款 | 1,299,120,166.8 | 1,400,015,814.39 | 1,261,662,327.21 | 1,218,615,057.9 |
| 其中：应收票据 | 161,740,409.28 | 139,178,892.83 | 137,251,765.1 | 166,582,788.93 |
| 应收账款 | 1,137,379,757.52 | 1,260,836,921.56 | 1,124,410,562.11 | 1,052,032,268.97 |
| 应收款项融资 | 158,013,626.38 | 5,420,000 | 2,071,000 | 865,000 |
| 预付款项 | 69,079,043.52 | 110,444,091.86 | 121,910,662.09 | 167,724,073.26 |
| 其他应收款合计 | 96,541,290.3 | 520,072,884.7 | 550,233,674.7 | 528,212,531.97 |
| 应收股利 | 164,865.93 | 1,017,805.95 | 1,017,805.95 | 1,017,805.95 |
| 存货 | 622,291,418 | 695,422,435.19 | 702,875,497.89 | 714,409,924.83 |
| 合同资产 | 5,022,046.12 | 279,967.52 | 1,186,554.17 | 665,893.43 |
| 一年内到期的非流动资产 | 5,445,900 | - | - | - |
| 其他流动资产 | 41,226,395.7 | 75,867,521.08 | 81,100,643.72 | 79,153,559.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,949,095,274.73 | 4,736,445,234.7 | 4,585,163,036.82 | 4,518,783,283.03 |
| 非流动资产: | | | | |
| 债权投资 | 27,000,000 | - | - | - |
| 长期股权投资 | 244,667,122.7 | 252,287,254.1 | 258,895,977.57 | 258,700,630.49 |
| 其他权益工具投资 | 71,196,104.53 | 71,198,064.55 | 71,235,088.75 | 71,061,553.54 |
| 投资性房地产 | 69,532,185.35 | 54,131,393.51 | 55,722,946.49 | 57,314,499.47 |
| 固定资产 | 1,596,954,288.04 | 1,664,654,976.52 | 1,667,838,232.41 | 1,706,858,600.64 |
| 在建工程 | 22,794,243.32 | 28,376,195.36 | 85,214,248.33 | 91,803,555.12 |
| 使用权资产 | 528,927,569.97 | 556,393,033.1 | 560,636,879.42 | 575,305,176.65 |
| 无形资产 | 190,500,903.03 | 192,288,655.74 | 193,679,450.82 | 195,673,672.93 |
| 长期待摊费用 | 75,760,895.39 | 65,004,057.61 | 68,919,255.2 | 68,022,750.12 |
| 递延所得税资产 | 100,795,212.42 | 112,467,031.74 | 105,829,457.31 | 111,447,286.28 |
| 其他非流动资产 | 1,880,765.1 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,930,009,289.85 | 2,996,800,662.23 | 3,067,971,536.3 | 3,136,187,725.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 |
| 流动负债: | | | | |
| 短期借款 | 88,205,868.93 | 48,848,462.31 | 59,712,574.54 | 72,652,101.39 |
| 应付票据及应付账款 | 981,146,665.37 | 1,091,287,750.39 | 951,600,179.9 | 955,347,345.18 |
| 其中：应付票据 | 119,282,473 | 157,289,983.06 | 128,351,206.06 | 110,255,230.5 |
| 应付账款 | 861,864,192.37 | 933,997,767.33 | 823,248,973.84 | 845,092,114.68 |
| 预收款项 | 19,924,482.5 | 31,029,499.69 | 29,742,822.19 | 33,829,662.79 |
| 合同负债 | 108,479,124.07 | 108,789,026.28 | 99,231,754.48 | 106,617,779.46 |
| 应付职工薪酬 | 50,814,463.42 | 13,640,204.99 | 11,891,607.48 | 11,645,979.58 |
| 应交税费 | 54,999,820.08 | 22,692,200.69 | 19,204,230.21 | 16,854,684.95 |
| 其他应付款合计 | 237,780,316.12 | 241,919,897.63 | 270,534,331.1 | 222,463,286.17 |
| 其中:应付利息 | - | - | 224,233.33 | 152,802.21 |
| 应付股利 | 24,028,489.68 | 23,118,489.68 | 23,828,489.68 | 23,118,489.68 |
| 一年内到期的非流动负债 | 49,663,016.66 | 15,315,259.6 | 27,805,567.15 | 36,169,174.71 |
| 其他流动负债 | 80,078,399.47 | 5,875,113.25 | 5,708,661.76 | 6,941,837.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,671,092,156.62 | 1,579,397,414.83 | 1,475,431,728.81 | 1,462,521,851.57 |
| 非流动负债: | | | | |
| 长期借款 | 150,000 | 150,000 | 150,000 | 150,000 |
| 租赁负债 | 522,985,078.54 | 594,058,111.55 | 584,988,400.15 | 581,320,629.48 |
| 递延收益 | 35,498,930.35 | 38,135,888.67 | 36,940,508.22 | 39,638,128.77 |
| 递延所得税负债 | 66,253,311.87 | 71,665,233.76 | 70,478,067.74 | 70,455,005.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 624,887,320.76 | 704,009,233.98 | 692,556,976.11 | 691,563,764.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,295,979,477.38 | 2,283,406,648.81 | 2,167,988,704.92 | 2,154,085,615.79 |
| 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 | 2,302,625,353.62 | 2,302,426,702.95 | 2,302,426,702.95 | 2,302,426,702.95 |
| 其他综合收益 | 728,911.18 | 730,381.2 | 758,149.35 | 627,997.95 |
| 专项储备 | 12,892,733.46 | 9,465,441.89 | 10,283,761.01 | 9,779,962.83 |
| 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 | 1,694,461,173.15 | 1,595,025,235.91 | 1,628,762,880.06 | 1,653,360,362.12 |
| 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 | 5,541,219,510.67 | 5,438,159,101.21 | 5,472,742,832.63 | 5,496,706,365.11 |
| 少数股东权益 | 41,905,576.53 | 11,680,146.91 | 12,403,035.57 | 4,179,027.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,583,125,087.2 | 5,449,839,248.12 | 5,485,145,868.2 | 5,500,885,392.47 |
| 负债和股东权益合计 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |