东航物流
(601156)
| 流通市值：149.84亿 | | | 总市值：296.71亿 |
| 流通股本：8.02亿 | | | 总股本：15.88亿 |
| 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 | 9,242,754,568.65 | 8,193,958,427.67 | 8,522,694,244.98 | 9,989,432,967.91 |
| 应收票据及应收账款 | 1,733,019,021.22 | 2,094,072,420.83 | 2,027,855,914.77 | 1,975,687,007.48 |
| 应收账款 | 1,733,019,021.22 | 2,094,072,420.83 | 2,027,855,914.77 | 1,975,687,007.48 |
| 预付款项 | 222,553,664.84 | 300,314,605.48 | 212,302,433.56 | 218,863,586.99 |
| 其他应收款合计 | 217,630,107.33 | 368,042,786.07 | 168,377,784.44 | 268,935,010.41 |
| 存货 | 33,821,084.77 | 28,712,567.09 | 38,827,604.52 | 31,540,499.15 |
| 其他流动资产 | 133,035,423.22 | 177,347,883.57 | 66,300,776.92 | 8,891,969.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,582,813,870.03 | 11,162,448,690.71 | 11,036,358,759.19 | 12,493,351,041.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,064,629.09 | 32,121,250.88 | 33,075,515.79 | 34,300,000 |
| 其他权益工具投资 | 2,947,987.36 | 2,835,252.81 | 2,630,306.62 | 2,304,251.86 |
| 其他非流动金融资产 | 27,933,410.81 | 27,612,598.44 | 27,918,605.85 | 28,671,560.34 |
| 投资性房地产 | 210,180,537.51 | - | - | - |
| 固定资产 | 3,311,704,794.34 | 3,552,991,964.77 | 3,634,582,934.26 | 3,676,247,395.44 |
| 在建工程 | 353,625,428.36 | 346,722,136.72 | 337,754,535 | 276,311,869.87 |
| 使用权资产 | 11,760,364,290.63 | 12,001,248,244.08 | 11,107,817,266.88 | 8,577,297,435.84 |
| 无形资产 | 299,126,409.34 | 324,004,534.52 | 316,243,621.81 | 320,130,777.34 |
| 长期待摊费用 | 495,482,069.36 | 469,354,213.48 | 478,103,450.13 | 492,660,938.19 |
| 递延所得税资产 | 188,012,560.49 | 153,833,220.66 | 142,375,156.3 | 90,025,686.66 |
| 其他非流动资产 | 483,860,024.08 | 359,459,200.1 | 329,103,263.99 | 315,814,107.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,165,302,141.37 | 17,270,182,616.46 | 16,409,604,656.63 | 13,813,764,022.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,748,116,011.4 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 542,864,300 |
| 应付票据及应付账款 | 1,818,291,625.45 | 1,704,162,028 | 1,303,872,210.78 | 1,221,113,324.21 |
| 应付账款 | 1,818,291,625.45 | 1,704,162,028 | 1,303,872,210.78 | 1,221,113,324.21 |
| 预收款项 | 8,178,875.88 | 7,321,063.13 | 7,459,023.09 | 7,593,983.87 |
| 合同负债 | 71,327,375.69 | 89,094,080.38 | 62,923,250.99 | 38,742,166.26 |
| 应付职工薪酬 | 381,539,058.26 | 477,865,857.31 | 492,495,019.45 | 606,536,513.16 |
| 应交税费 | 399,935,432.18 | 153,634,839.25 | 214,014,335.69 | 351,956,395.03 |
| 其他应付款合计 | 541,571,428.1 | 769,250,920.39 | 602,438,606.35 | 632,812,275.95 |
| 一年内到期的非流动负债 | 2,341,211,657.46 | 2,429,824,188.98 | 2,538,276,556.17 | 2,319,218,861.39 |
| 其他流动负债 | 9,056,458.64 | 8,656,250.28 | 8,940,175.2 | 11,383,514.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,571,111,911.66 | 5,639,809,227.72 | 5,230,419,177.72 | 5,732,221,334.13 |
| 非流动负债: | | | | |
| 租赁负债 | 6,037,923,033.02 | 6,599,399,461.52 | 6,453,311,936.54 | 4,828,316,059.91 |
| 长期应付款 | - | - | - | 4,052,092.56 |
| 长期应付职工薪酬 | 159,543,000 | 165,406,177.3 | 168,913,137.9 | 166,244,625.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,197,466,033.02 | 6,764,805,638.82 | 6,622,225,074.44 | 4,998,612,778.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,768,577,944.68 | 12,404,614,866.54 | 11,852,644,252.16 | 10,730,834,112.3 |
| 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 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 |
| 其他综合收益 | -108,410,507.91 | -110,940,022.46 | -111,144,968.65 | -105,359,783.41 |
| 盈余公积 | 582,445,919.33 | 512,772,924.07 | 512,772,924.07 | 512,772,924.07 |
| 未分配利润 | 9,728,668,432.65 | 8,975,145,849.57 | 8,581,526,381.81 | 8,626,857,136.45 |
| 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 | 15,453,105,869.09 | 14,627,380,776.2 | 14,233,556,362.25 | 14,284,672,302.13 |
| 少数股东权益 | 1,526,432,197.63 | 1,400,635,664.43 | 1,359,762,801.41 | 1,291,608,649.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,979,538,066.72 | 16,028,016,440.63 | 15,593,319,163.66 | 15,576,280,951.46 |
| 负债和股东权益合计 | 28,748,116,011.4 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |