东航物流
(601156)
| 流通市值：179.76亿 | | | 总市值：302.11亿 |
| 流通股本：9.45亿 | | | 总股本：15.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,138,083,917.49 | 8,144,592,895.33 | 8,069,128,965.17 | 7,482,245,870.23 |
| 应收票据及应收账款 | 3,315,663,422.61 | 2,811,935,829.95 | 1,982,683,588.76 | 2,452,028,721.28 |
| 应收账款 | 3,315,663,422.61 | 2,811,935,829.95 | 1,982,683,588.76 | 2,452,028,721.28 |
| 预付款项 | 141,265,101.55 | 282,299,461.15 | 465,785,053.19 | 319,679,669.45 |
| 其他应收款合计 | 398,173,209.5 | 394,861,716.83 | 300,204,460.48 | 196,257,775.99 |
| 存货 | 17,414,591.02 | 23,882,787.1 | 18,513,674.79 | 36,920,385.71 |
| 其他流动资产 | 290,565,329.56 | 305,292,019.49 | 87,964,200.6 | 43,154,514.79 |
| 流动资产合计 | 14,301,165,571.73 | 11,962,864,709.85 | 10,924,279,942.99 | 10,530,286,937.45 |
| 非流动资产: | | | | |
| 债权投资 | 205,776,000 | 204,636,000 | 203,496,000 | 202,356,000 |
| 长期股权投资 | 322,983,657.63 | 348,579,516.39 | 373,275,786.8 | 377,064,930.93 |
| 其他权益工具投资 | 3,204,131.61 | 3,254,518.46 | 3,277,863.42 | 3,040,567.33 |
| 其他非流动金融资产 | 25,415,876.2 | 25,041,893.97 | 25,599,298.12 | 24,166,611.19 |
| 投资性房地产 | 194,354,468.17 | 196,018,346.83 | 197,675,321.08 | 199,332,295.2 |
| 固定资产 | 9,700,404,632.59 | 9,779,975,242.02 | 9,717,240,868.57 | 8,667,908,934.52 |
| 在建工程 | 13,045,771.69 | 156,437,401.44 | 162,274,328.74 | 155,196,330.7 |
| 使用权资产 | 9,651,023,439.9 | 8,730,312,050 | 7,801,505,953.11 | 9,030,802,595.01 |
| 无形资产 | 460,562,025.47 | 458,072,519.91 | 335,808,699.11 | 335,885,753.8 |
| 长期待摊费用 | 751,831,344.36 | 633,333,673.52 | 784,034,828.33 | 836,404,154.8 |
| 递延所得税资产 | 213,422,810.22 | 194,145,269.78 | 174,184,292.09 | 173,633,850.61 |
| 其他非流动资产 | 972,772,190.97 | 935,247,522.09 | 1,053,180,700.28 | 809,370,150.13 |
| 非流动资产合计 | 22,514,796,348.81 | 21,665,053,954.41 | 20,831,553,939.65 | 20,815,162,174.22 |
| 资产总计 | 36,815,961,920.54 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,480,568,852.4 | 2,896,050,687.19 | 2,052,280,443.56 | 1,445,549,200.71 |
| 其中：应付票据 | 2,418,923,647.35 | 1,082,167,972.92 | 500,000,000 | - |
| 应付账款 | 2,061,645,205.05 | 1,813,882,714.27 | 1,552,280,443.56 | 1,445,549,200.71 |
| 预收款项 | 8,137,923.72 | 7,882,957.88 | 8,356,414.75 | 9,491,294.59 |
| 合同负债 | 74,630,585.35 | 65,449,890.29 | 112,248,158.8 | 163,294,617.29 |
| 应付职工薪酬 | 452,476,781.51 | 395,930,689.48 | 492,078,531.99 | 298,374,117.96 |
| 应交税费 | 391,211,273.77 | 265,056,919.58 | 294,665,063.71 | 303,626,873.14 |
| 其他应付款合计 | 1,704,013,149.49 | 808,071,490.31 | 579,428,496.26 | 630,109,604.01 |
| 一年内到期的非流动负债 | 2,292,412,739.66 | 1,655,438,043.11 | 1,571,592,253.56 | 1,654,022,040.08 |
| 其他流动负债 | - | 16,636,916.72 | 10,402,085.55 | 12,906,792.69 |
| 流动负债合计 | 9,403,451,305.9 | 6,110,517,594.56 | 5,121,051,448.18 | 4,517,374,540.47 |
| 非流动负债: | | | | |
| 租赁负债 | 4,868,128,851.95 | 4,827,780,483.96 | 4,395,966,671.83 | 5,410,838,176.32 |
| 长期应付职工薪酬 | 139,050,375.62 | 140,616,483.05 | 147,633,000 | 162,054,606.7 |
| 递延收益 | 64,788,034.5 | 67,495,521.13 | 68,088,028.07 | 58,157,333.32 |
| 递延所得税负债 | 57,705.02 | 102,354.05 | 102,354.05 | 858,587.96 |
| 非流动负债合计 | 5,072,024,967.09 | 5,035,994,842.19 | 4,611,790,053.95 | 5,631,908,704.3 |
| 负债合计 | 14,475,476,272.99 | 11,146,512,436.75 | 9,732,841,502.13 | 10,149,283,244.77 |
| 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 | 3,551,250,268.43 | 3,551,250,268.43 | 3,662,797,685.06 | 3,662,797,685.06 |
| 其他综合收益 | -120,425,323.66 | -117,174,346.81 | -117,151,001.85 | -126,919,957.94 |
| 专项储备 | 1,056,565.15 | 3,634,853.19 | 3,280,870.89 | - |
| 盈余公积 | 728,051,696.76 | 728,051,696.76 | 728,051,696.76 | 663,816,539.94 |
| 未分配利润 | 14,227,409,372.14 | 14,462,147,647.25 | 13,883,875,478 | 13,261,087,290.03 |
| 归属于母公司股东权益合计 | 19,974,898,134.82 | 20,215,465,674.82 | 19,748,410,284.86 | 19,048,337,113.09 |
| 少数股东权益 | 2,365,587,512.73 | 2,265,940,552.69 | 2,274,582,095.65 | 2,147,828,753.81 |
| 股东权益合计 | 22,340,485,647.55 | 22,481,406,227.51 | 22,022,992,380.51 | 21,196,165,866.9 |
| 负债和股东权益合计 | 36,815,961,920.54 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |