中谷物流
(603565)
| 流通市值：220.30亿 | | | 总市值：220.30亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,769,845,985.32 | 6,603,619,563.41 | 6,814,171,338.98 | 5,737,599,802.74 |
| 应收票据及应收账款 | 422,387,628.85 | 464,395,474.19 | 495,636,319.76 | 599,183,509.77 |
| 应收账款 | 422,387,628.85 | 464,395,474.19 | 495,636,319.76 | 599,183,509.77 |
| 应收款项融资 | 130,000 | 61,162,585.58 | 69,402,899.01 | 69,359,115.85 |
| 预付款项 | 15,786,288.95 | 36,059,610.14 | 36,012,860.76 | 46,893,108.77 |
| 其他应收款合计 | 101,936,368.23 | 167,103,205.79 | 161,776,442.73 | 147,008,773.49 |
| 存货 | 51,838,747.73 | 84,441,314.25 | 75,647,868 | 89,472,916.47 |
| 一年内到期的非流动资产 | - | - | 330,549,452.06 | 608,807,227.23 |
| 其他流动资产 | 585,297,935.42 | 677,082,071.15 | 683,038,042.23 | 684,999,845.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,504,699,517.38 | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.2 |
| 非流动资产: | | | | |
| 债权投资 | 20,623,180.45 | 20,483,335.82 | 20,343,491.2 | 20,205,166.63 |
| 长期股权投资 | 1,561,658,582.5 | 1,549,832,556.15 | 1,544,419,976.23 | 1,528,191,573.75 |
| 其他权益工具投资 | 119,138,000 | - | - | - |
| 固定资产 | 7,668,711,205.32 | 7,787,405,394.3 | 8,148,732,135.44 | 8,101,270,630.19 |
| 在建工程 | 108,405,018.26 | 90,755,813.93 | 93,700,195.69 | 93,388,668.17 |
| 使用权资产 | 1,328,692,905.82 | 1,357,963,587.01 | 1,318,788,328.94 | 1,356,708,768.16 |
| 无形资产 | 274,368,852.91 | 275,885,809.79 | 277,486,851.17 | 274,060,645.05 |
| 长期待摊费用 | 1,940,757.27 | 10,042,272.68 | 1,280,583.17 | 1,191,252.16 |
| 递延所得税资产 | 108,377,273.26 | 100,549,234.17 | 87,538,638.02 | 92,850,702.96 |
| 其他非流动资产 | 67,625,558.08 | 97,877,625.53 | 52,750,305.36 | 125,764,681.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,259,541,333.87 | 11,290,795,629.38 | 11,545,040,505.22 | 11,593,632,088.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,618,402,012.32 | 2,880,979,463.92 | 3,071,366,072.96 | 2,977,594,556.54 |
| 应付账款 | 2,618,402,012.32 | 2,880,979,463.92 | 3,071,366,072.96 | 2,977,594,556.54 |
| 合同负债 | 428,926,759.46 | 344,976,485.21 | 285,356,725.11 | 227,386,909.41 |
| 应付职工薪酬 | 93,603,843.76 | 100,181,962.95 | 60,710,952.44 | 35,410,291.86 |
| 应交税费 | 287,776,236.78 | 132,889,636.1 | 148,154,340.76 | 151,673,995.24 |
| 其他应付款合计 | 388,650,597.38 | 397,296,537.79 | 396,992,844.69 | 403,950,209.63 |
| 一年内到期的非流动负债 | 2,307,200,920.27 | 2,164,029,466.17 | 2,053,917,565.88 | 1,729,262,953.98 |
| 其他流动负债 | 27,675,817.33 | 19,588,199.71 | 17,575,183.35 | 13,117,820.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,152,236,187.3 | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 |
| 非流动负债: | | | | |
| 长期借款 | 5,867,942,887.99 | 6,361,915,861.07 | 6,470,503,057.56 | 5,768,194,599.84 |
| 租赁负债 | 779,145,954.14 | 796,955,555.78 | 816,760,192.7 | 834,886,145.32 |
| 长期应付款 | 397,131,427.3 | 427,265,050.33 | 455,310,237.14 | 335,790,067.13 |
| 递延收益 | 25,051,106.56 | 25,156,721.16 | 23,605,110.13 | 24,452,544.58 |
| 递延所得税负债 | 468,124,144.25 | 475,886,106.88 | 473,549,814.05 | 491,237,038.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,537,395,520.24 | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,689,631,707.54 | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,100,063,103 | 2,100,063,103 | 2,100,063,103 | 2,100,063,103 |
| 资本公积 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 |
| 其他综合收益 | 18,884,185.77 | 3,064,208.71 | 13,489,942.58 | 10,713,231.21 |
| 盈余公积 | 993,701,103.59 | 834,298,170.1 | 834,298,170.1 | 834,298,170.1 |
| 未分配利润 | 4,594,157,277.52 | 4,026,942,783.8 | 3,674,944,511.89 | 4,818,798,339.72 |
| 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 | 11,051,480,021.07 | 10,309,042,616.8 | 9,967,470,078.76 | 11,108,547,195.22 |
| 少数股东权益 | 23,129,122.64 | 23,087,790.02 | 23,245,553.22 | 34,452,061.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,074,609,143.71 | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 |
| 负债和股东权益合计 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |