交运股份
(600676)
| 流通市值：48.65亿 | | | 总市值：48.65亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,769,744,298.45 | 2,796,133,915.19 | 2,747,751,031.32 | 2,656,636,512.76 |
| 应收票据及应收账款 | 923,712,861.28 | 1,036,760,163.34 | 853,051,278.02 | 901,587,212.24 |
| 其中：应收票据 | 112,774,540.48 | 120,035,639.75 | 72,621,842.87 | 69,880,036.53 |
| 应收账款 | 810,938,320.8 | 916,724,523.59 | 780,429,435.15 | 831,707,175.71 |
| 应收款项融资 | 59,103,624.32 | 62,917,707.63 | 37,328,068.95 | 83,085,587.26 |
| 预付款项 | 75,703,891.32 | 73,532,045.76 | 75,248,286.46 | 70,052,486.12 |
| 其他应收款合计 | 39,835,296.26 | 35,494,290.73 | 54,232,602.45 | 75,082,360.48 |
| 应收股利 | 691,932.43 | 691,932.43 | 164,865.93 | 1,881,057.98 |
| 存货 | 619,223,544.85 | 639,307,471.39 | 718,209,353.38 | 720,807,591.02 |
| 合同资产 | 5,363,327.23 | 2,293,651.99 | 5,425,958.06 | 6,023,952.46 |
| 一年内到期的非流动资产 | 12,600,000 | 12,636,666.67 | - | 5,400,000 |
| 其他流动资产 | 37,246,003.03 | 30,588,809.12 | 60,075,723.06 | 60,367,414.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,542,532,846.74 | 4,689,664,721.82 | 4,551,322,301.7 | 4,579,043,116.75 |
| 非流动资产: | | | | |
| 债权投资 | 14,400,000 | 14,400,000 | 27,000,000 | 27,000,000 |
| 长期股权投资 | 208,171,440.51 | 207,499,024.25 | 217,524,619.97 | 238,313,802.48 |
| 其他权益工具投资 | 60,615,438.92 | 63,819,903.56 | 63,978,562.67 | 63,721,517.54 |
| 投资性房地产 | 60,228,494.03 | 62,089,231.59 | 64,984,934.08 | 66,500,683.33 |
| 固定资产 | 1,332,068,142.09 | 1,384,958,054.29 | 1,419,570,158.01 | 1,479,139,499.34 |
| 在建工程 | 21,439,363.63 | 17,349,158.42 | 45,292,120.12 | 39,858,445.92 |
| 使用权资产 | 474,382,462.74 | 496,749,362.95 | 508,411,336.15 | 524,604,017.11 |
| 无形资产 | 182,865,195.76 | 184,906,222.91 | 185,112,138.05 | 187,052,503.08 |
| 长期待摊费用 | 97,037,909.81 | 97,930,295.22 | 73,806,414.28 | 74,302,739.02 |
| 递延所得税资产 | 134,642,166.57 | 134,571,360.27 | 100,067,289.65 | 96,330,649.37 |
| 其他非流动资产 | - | 357,178.57 | 5,800 | 4,020,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,585,850,614.06 | 2,664,629,792.03 | 2,705,753,372.98 | 2,800,844,657.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 |
| 流动负债: | | | | |
| 短期借款 | 122,255,991.62 | 100,402,345.58 | 108,900,854.84 | 103,836,863.05 |
| 应付票据及应付账款 | 749,822,263.94 | 877,147,723.92 | 709,352,114.12 | 704,334,764.81 |
| 其中：应付票据 | 82,875,331.99 | 64,040,411.96 | 104,620,491 | 76,178,900 |
| 应付账款 | 666,946,931.95 | 813,107,311.96 | 604,731,623.12 | 628,155,864.81 |
| 预收款项 | 14,297,099.45 | 14,115,691.58 | 15,865,120.04 | 19,991,719.58 |
| 合同负债 | 123,520,748.07 | 123,803,863.43 | 128,008,017.49 | 119,094,320.01 |
| 应付职工薪酬 | 15,428,402.46 | 45,463,902.31 | 8,540,129.2 | 12,027,415.33 |
| 应交税费 | 22,627,788.62 | 19,548,018.64 | 9,331,453.07 | 17,396,372.58 |
| 其他应付款合计 | 203,594,516.75 | 211,693,708.22 | 229,312,933.06 | 233,830,702.46 |
| 应付股利 | 25,168,489.68 | 25,168,489.68 | 26,677,142.02 | 25,168,489.68 |
| 一年内到期的非流动负债 | 41,924,502.26 | 54,738,210.63 | 17,864,987.66 | 30,011,216.5 |
| 其他流动负债 | 78,813,064.23 | 83,878,759.62 | 32,755,494.24 | 34,482,399.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,372,284,377.4 | 1,530,792,223.93 | 1,259,931,103.72 | 1,275,005,773.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 150,000 | 150,000 |
| 租赁负债 | 486,395,693.21 | 497,423,847.18 | 542,683,218.57 | 547,068,191.94 |
| 递延收益 | 28,966,571.32 | 30,670,674.79 | 31,873,177.83 | 33,594,480.87 |
| 递延所得税负债 | 95,930,005.37 | 95,987,926.1 | 65,711,018.79 | 66,268,148.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 611,292,269.9 | 624,082,448.07 | 640,417,415.19 | 647,080,821.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,983,576,647.3 | 2,154,874,672 | 1,900,348,518.91 | 1,922,086,595.04 |
| 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 | 2,301,309,050.94 | 2,301,309,050.94 | 2,301,270,972.49 | 2,302,625,353.62 |
| 其他综合收益 | 1,026,158.97 | 1,089,507.45 | 1,208,501.79 | 1,015,717.94 |
| 专项储备 | 17,474,946.04 | 17,009,246.04 | 13,688,245.71 | 12,795,547.17 |
| 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 | 1,254,377,776.07 | 1,308,780,660.08 | 1,473,996,002.92 | 1,568,156,446.54 |
| 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 | 5,104,699,271.28 | 5,158,699,803.77 | 5,320,675,062.17 | 5,415,104,404.53 |
| 少数股东权益 | 40,107,542.22 | 40,720,038.08 | 36,052,093.6 | 42,696,774.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,144,806,813.5 | 5,199,419,841.85 | 5,356,727,155.77 | 5,457,801,178.9 |
| 负债和股东权益合计 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |