东航物流
(601156)
| 流通市值：159.54亿 | | | 总市值：268.14亿 |
| 流通股本：9.45亿 | | | 总股本：15.88亿 |
| 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 | 8,069,128,965.17 | 7,482,245,870.23 | 7,782,113,026.26 | 7,115,507,265.68 |
| 应收票据及应收账款 | 1,982,683,588.76 | 2,452,028,721.28 | 2,508,443,262.28 | 2,518,561,505.87 |
| 应收账款 | 1,982,683,588.76 | 2,452,028,721.28 | 2,508,443,262.28 | 2,518,561,505.87 |
| 预付款项 | 465,785,053.19 | 319,679,669.45 | 185,056,413.09 | 251,292,849.79 |
| 其他应收款合计 | 300,204,460.48 | 196,257,775.99 | 234,624,057.99 | 280,247,724.35 |
| 存货 | 18,513,674.79 | 36,920,385.71 | 32,446,245.27 | 24,032,197.06 |
| 其他流动资产 | 87,964,200.6 | 43,154,514.79 | 79,431,328.75 | 240,714,592.24 |
| 流动资产合计 | 10,924,279,942.99 | 10,530,286,937.45 | 10,822,114,333.64 | 10,430,356,134.99 |
| 非流动资产: | | | | |
| 债权投资 | 203,496,000 | 202,356,000 | 201,216,000 | - |
| 长期股权投资 | 373,275,786.8 | 377,064,930.93 | 379,088,364.45 | 380,383,088.68 |
| 其他权益工具投资 | 3,277,863.42 | 3,040,567.33 | 3,043,486.77 | 2,998,808.32 |
| 其他非流动金融资产 | 25,599,298.12 | 24,166,611.19 | 28,945,645.76 | 28,674,020.76 |
| 投资性房地产 | 197,675,321.08 | 199,332,295.2 | 200,989,269.47 | 202,041,914.39 |
| 固定资产 | 9,717,240,868.57 | 8,667,908,934.52 | 8,864,352,475.2 | 8,214,121,426.17 |
| 在建工程 | 162,274,328.74 | 155,196,330.7 | 140,055,390.45 | 313,242,610.89 |
| 使用权资产 | 7,801,505,953.11 | 9,030,802,595.01 | 6,726,201,340.58 | 5,220,005,176.91 |
| 无形资产 | 335,808,699.11 | 335,885,753.8 | 338,917,818.57 | 347,276,845.36 |
| 长期待摊费用 | 784,034,828.33 | 836,404,154.8 | 866,161,521.72 | 900,909,936.53 |
| 递延所得税资产 | 174,184,292.09 | 173,633,850.61 | 161,903,749.1 | 194,766,144.66 |
| 其他非流动资产 | 1,053,180,700.28 | 809,370,150.13 | 876,303,948.22 | 706,406,213.9 |
| 非流动资产合计 | 20,831,553,939.65 | 20,815,162,174.22 | 18,787,179,010.29 | 16,510,826,186.57 |
| 资产总计 | 31,755,833,882.64 | 31,345,449,111.67 | 29,609,293,343.93 | 26,941,182,321.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,052,280,443.56 | 1,445,549,200.71 | 1,872,351,929.37 | 1,695,562,500.96 |
| 其中：应付票据 | 500,000,000 | - | - | - |
| 应付账款 | 1,552,280,443.56 | 1,445,549,200.71 | 1,872,351,929.37 | 1,695,562,500.96 |
| 预收款项 | 8,356,414.75 | 9,491,294.59 | 9,638,803.13 | 7,540,121.12 |
| 合同负债 | 112,248,158.8 | 163,294,617.29 | 83,752,824.93 | 113,124,787.43 |
| 应付职工薪酬 | 492,078,531.99 | 298,374,117.96 | 276,251,388.89 | 250,818,388.1 |
| 应交税费 | 294,665,063.71 | 303,626,873.14 | 272,994,588.82 | 115,113,879.49 |
| 其他应付款合计 | 579,428,496.26 | 630,109,604.01 | 631,351,111.17 | 629,990,907.85 |
| 一年内到期的非流动负债 | 1,571,592,253.56 | 1,654,022,040.08 | 1,373,065,245 | 633,489,820.2 |
| 其他流动负债 | 10,402,085.55 | 12,906,792.69 | 10,076,316.73 | 12,494,062.16 |
| 流动负债合计 | 5,121,051,448.18 | 4,517,374,540.47 | 4,529,482,208.04 | 3,458,134,467.31 |
| 非流动负债: | | | | |
| 租赁负债 | 4,395,966,671.83 | 5,410,838,176.32 | 4,471,832,007.38 | 3,264,760,667.46 |
| 长期应付职工薪酬 | 147,633,000 | 162,054,606.7 | 161,829,000 | 157,513,127.5 |
| 递延收益 | 68,088,028.07 | 58,157,333.32 | 58,290,499.99 | 58,423,666.66 |
| 递延所得税负债 | 102,354.05 | 858,587.96 | 858,591.93 | - |
| 非流动负债合计 | 4,611,790,053.95 | 5,631,908,704.3 | 4,692,810,099.3 | 3,480,697,461.62 |
| 负债合计 | 9,732,841,502.13 | 10,149,283,244.77 | 9,222,292,307.34 | 6,938,831,928.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 |
| 资本公积 | 3,662,797,685.06 | 3,662,797,685.06 | 3,662,797,685.06 | 3,662,797,685.06 |
| 其他综合收益 | -117,151,001.85 | -126,919,957.94 | -126,917,038.5 | -120,640,476.95 |
| 专项储备 | 3,280,870.89 | - | - | - |
| 盈余公积 | 728,051,696.76 | 663,816,539.94 | 663,816,539.94 | 663,816,539.94 |
| 未分配利润 | 13,883,875,478 | 13,261,087,290.03 | 12,548,793,392.82 | 12,262,570,266.12 |
| 归属于母公司股东权益合计 | 19,748,410,284.86 | 19,048,337,113.09 | 18,336,046,135.32 | 18,056,099,570.17 |
| 少数股东权益 | 2,274,582,095.65 | 2,147,828,753.81 | 2,050,954,901.27 | 1,946,250,822.46 |
| 股东权益合计 | 22,022,992,380.51 | 21,196,165,866.9 | 20,387,001,036.59 | 20,002,350,392.63 |
| 负债和股东权益合计 | 31,755,833,882.64 | 31,345,449,111.67 | 29,609,293,343.93 | 26,941,182,321.56 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |