交运股份
(600676)
| 流通市值：74.26亿 | | | 总市值：74.26亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,129,120,159.75 | 2,962,129,646.55 | 2,845,393,658.7 | 2,769,744,298.45 |
| 应收票据及应收账款 | 930,930,558.28 | 846,174,789.38 | 905,951,387.56 | 923,712,861.28 |
| 其中：应收票据 | 142,783,955.98 | 109,726,635.53 | 71,429,467.1 | 112,774,540.48 |
| 应收账款 | 788,146,602.3 | 736,448,153.85 | 834,521,920.46 | 810,938,320.8 |
| 应收款项融资 | 39,881,745.97 | 34,696,199.58 | 23,582,257.5 | 59,103,624.32 |
| 预付款项 | 42,865,506.06 | 62,057,555.65 | 73,526,350.88 | 75,703,891.32 |
| 其他应收款合计 | 31,899,817.78 | 34,612,577.05 | 33,765,476.07 | 39,835,296.26 |
| 应收股利 | - | 691,932.43 | 691,932.43 | 691,932.43 |
| 存货 | 450,486,156.99 | 656,073,098.89 | 650,750,221.53 | 619,223,544.85 |
| 合同资产 | 2,691,867.02 | 3,629,563.35 | 4,944,048.02 | 5,363,327.23 |
| 一年内到期的非流动资产 | 1,034,955.56 | 1,000,000 | 12,600,000 | 12,600,000 |
| 其他流动资产 | 36,190,466.07 | 39,173,450.05 | 42,300,621.55 | 37,246,003.03 |
| 流动资产合计 | 4,665,101,233.48 | 4,639,546,880.5 | 4,592,814,021.81 | 4,542,532,846.74 |
| 非流动资产: | | | | |
| 债权投资 | 25,000,000 | 25,000,000 | 14,400,000 | 14,400,000 |
| 长期股权投资 | 205,260,563.92 | 204,420,949.49 | 209,312,149.67 | 208,171,440.51 |
| 其他权益工具投资 | 60,534,999.44 | 60,458,802.47 | 60,701,931.35 | 60,615,438.92 |
| 投资性房地产 | 40,545,035.16 | 56,507,018.91 | 58,367,756.47 | 60,228,494.03 |
| 固定资产 | 1,146,977,235.87 | 1,237,932,000.96 | 1,285,027,516.8 | 1,332,068,142.09 |
| 在建工程 | 34,220,849.63 | 44,808,404.01 | 23,265,124.16 | 21,439,363.63 |
| 使用权资产 | 425,168,276.66 | 441,295,589.71 | 461,091,194.08 | 474,382,462.74 |
| 无形资产 | 182,137,252.37 | 180,192,525.36 | 181,073,268.48 | 182,865,195.76 |
| 长期待摊费用 | 100,958,705.82 | 88,854,797.51 | 93,204,563.96 | 97,037,909.81 |
| 递延所得税资产 | 134,381,262.67 | 133,535,419.59 | 133,667,602.12 | 134,642,166.57 |
| 其他非流动资产 | 3,242,361.37 | - | - | - |
| 非流动资产合计 | 2,358,426,542.91 | 2,473,005,508.01 | 2,520,111,107.09 | 2,585,850,614.06 |
| 资产总计 | 7,023,527,776.39 | 7,112,552,388.51 | 7,112,925,128.9 | 7,128,383,460.8 |
| 流动负债: | | | | |
| 短期借款 | 92,370,285.3 | 98,233,547.2 | 105,160,659.12 | 122,255,991.62 |
| 应付票据及应付账款 | 882,933,642.97 | 774,961,253.85 | 793,813,430.98 | 749,822,263.94 |
| 其中：应付票据 | 167,937,030.47 | 151,410,513.28 | 90,489,674.03 | 82,875,331.99 |
| 应付账款 | 714,996,612.5 | 623,550,740.57 | 703,323,756.95 | 666,946,931.95 |
| 预收款项 | 13,652,055.62 | 15,843,653.37 | 18,837,531.74 | 14,297,099.45 |
| 合同负债 | 107,349,961.94 | 106,899,422.26 | 108,569,065.98 | 123,520,748.07 |
| 应付职工薪酬 | 44,059,403.41 | 15,147,614.66 | 17,518,394.32 | 15,428,402.46 |
| 应交税费 | 28,448,867.22 | 23,271,949.76 | 27,246,779.93 | 22,627,788.62 |
| 其他应付款合计 | 227,169,904.96 | 194,684,858.19 | 197,738,605.26 | 203,594,516.75 |
| 应付股利 | 25,168,489.68 | 26,420,314.44 | 26,420,314.44 | 25,168,489.68 |
| 一年内到期的非流动负债 | 48,682,598.59 | 24,454,124.01 | 36,092,975.8 | 41,924,502.26 |
| 其他流动负债 | 140,636,302.26 | 91,714,674.14 | 66,112,019.59 | 78,813,064.23 |
| 流动负债合计 | 1,585,303,022.27 | 1,345,211,097.44 | 1,371,089,462.72 | 1,372,284,377.4 |
| 非流动负债: | | | | |
| 租赁负债 | 438,665,913.12 | 479,081,780.19 | 483,928,979.33 | 486,395,693.21 |
| 预计负债 | 21,379,313.68 | - | - | - |
| 递延收益 | 23,633,207.28 | 25,361,676.39 | 27,107,345.07 | 28,966,571.32 |
| 递延所得税负债 | 84,275,559.68 | 94,093,367.65 | 94,660,029.79 | 95,930,005.37 |
| 非流动负债合计 | 567,953,993.76 | 598,536,824.23 | 605,696,354.19 | 611,292,269.9 |
| 负债合计 | 2,153,257,016.03 | 1,943,747,921.67 | 1,976,785,816.91 | 1,983,576,647.3 |
| 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 | 2,300,870,293.91 | 2,301,159,046.73 | 2,301,159,046.72 | 2,301,309,050.94 |
| 其他综合收益 | 965,829.36 | 908,681.63 | 1,091,028.29 | 1,026,158.97 |
| 专项储备 | 19,670,449.22 | 18,851,454.53 | 18,658,435.08 | 17,474,946.04 |
| 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 | 978,446,423.51 | 1,280,019,249.22 | 1,247,372,213.21 | 1,254,377,776.07 |
| 归属于母公司股东权益合计 | 4,830,464,335.26 | 5,131,449,771.37 | 5,098,792,062.56 | 5,104,699,271.28 |
| 少数股东权益 | 39,806,425.1 | 37,354,695.47 | 37,347,249.43 | 40,107,542.22 |
| 股东权益合计 | 4,870,270,760.36 | 5,168,804,466.84 | 5,136,139,311.99 | 5,144,806,813.5 |
| 负债和股东权益合计 | 7,023,527,776.39 | 7,112,552,388.51 | 7,112,925,128.9 | 7,128,383,460.8 |
| 公告日期 | 2026-04-03 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |