中谷物流
(603565)
| 流通市值：271.54亿 | | | 总市值：271.54亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,165,345,779.43 | 8,924,006,968.59 | 7,292,550,856.81 | 10,068,884,856.35 |
| 交易性金融资产 | 8,384,193,246.21 | 2,388,425,682.66 | 5,038,079,505.39 | 2,351,476,675.15 |
| 应收票据及应收账款 | 379,115,053.89 | 408,937,670.35 | 445,730,530.34 | 415,763,160.3 |
| 应收账款 | 379,115,053.89 | 408,937,670.35 | 445,730,530.34 | 415,763,160.3 |
| 应收款项融资 | 16,423,041.62 | 8,074,440.15 | 18,556,048.03 | 9,136,457.93 |
| 预付款项 | 5,683,967.64 | 8,344,209.22 | 8,038,779.69 | 12,082,299.01 |
| 其他应收款合计 | 146,638,233.67 | 178,696,450.59 | 87,262,787.76 | 96,251,087.57 |
| 存货 | 61,813,857 | 53,068,347.44 | 50,676,888.83 | 54,061,000.06 |
| 一年内到期的非流动资产 | 21,632,982.12 | 21,485,364.51 | 21,339,351.44 | 21,194,942.91 |
| 其他流动资产 | 316,626,318.17 | 297,203,634.01 | 314,701,017.45 | 326,063,001.01 |
| 流动资产合计 | 13,497,472,479.75 | 12,288,242,767.52 | 13,276,935,765.74 | 13,354,913,480.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,794,187,563.19 | 1,790,433,697.52 | 1,785,756,022.38 | 1,778,493,906.41 |
| 其他权益工具投资 | 145,139,715.98 | 145,432,351.59 | 119,138,000 | 119,138,000 |
| 固定资产 | 6,508,197,727.4 | 7,004,339,409.79 | 6,951,545,854.59 | 7,088,471,612.47 |
| 在建工程 | 65,593,715.8 | 18,152,033.86 | 51,663,043.45 | 43,547,484.5 |
| 使用权资产 | 1,425,216,933.43 | 1,496,675,751.45 | 1,569,540,099.82 | 1,647,332,818.19 |
| 无形资产 | 323,354,105.6 | 325,370,346.71 | 398,120,819.85 | 400,531,557.78 |
| 长期待摊费用 | 899,424.52 | 925,974.5 | 1,120,736.69 | 1,315,583.79 |
| 递延所得税资产 | 232,409,928.93 | 170,867,150.33 | 185,584,496.57 | 204,982,266.7 |
| 其他非流动资产 | 1,097,280,113.93 | 1,195,747,264.92 | 715,825,779.4 | 266,327,927.52 |
| 非流动资产合计 | 11,592,279,228.78 | 12,147,943,980.67 | 11,778,294,852.75 | 11,550,141,157.36 |
| 资产总计 | 25,089,751,708.53 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 9,905,692.5 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 2,308,200,913.53 | 2,305,901,805.04 | 2,253,014,251.53 | 2,394,883,334.45 |
| 应付账款 | 2,308,200,913.53 | 2,305,901,805.04 | 2,253,014,251.53 | 2,394,883,334.45 |
| 合同负债 | 298,641,283.54 | 273,169,705.9 | 204,323,316.25 | 248,230,995.65 |
| 应付职工薪酬 | 75,558,102.16 | 63,300,914.14 | 36,906,547.05 | 88,336,824.6 |
| 应交税费 | 270,022,131.19 | 214,077,299.48 | 241,060,079.81 | 273,727,387.64 |
| 其他应付款合计 | 403,137,831.39 | 400,532,073.22 | 366,465,831.9 | 388,354,248.37 |
| 一年内到期的非流动负债 | 3,333,403,904.69 | 3,321,765,005.93 | 3,083,821,128.81 | 2,870,531,772.1 |
| 其他流动负债 | 12,090,993.82 | 10,137,871.25 | 9,823,779.34 | 11,482,540.01 |
| 流动负债合计 | 6,710,955,160.32 | 6,598,790,367.46 | 6,200,414,934.69 | 6,280,547,102.82 |
| 非流动负债: | | | | |
| 长期借款 | 5,173,450,710.69 | 5,423,767,600.24 | 6,333,416,543.94 | 6,469,447,651.53 |
| 租赁负债 | 639,584,266.91 | 698,372,910.7 | 776,500,957.95 | 860,716,312.56 |
| 长期应付款 | 187,027,020.11 | 217,767,669.11 | 248,161,706.28 | 278,460,694.53 |
| 递延收益 | 31,315,026.75 | 30,594,285.1 | 31,128,043.45 | 31,661,801.8 |
| 递延所得税负债 | 506,764,688 | 450,195,829.02 | 478,788,331.89 | 504,186,483.79 |
| 非流动负债合计 | 6,538,141,712.46 | 6,820,698,294.17 | 7,867,995,583.51 | 8,144,472,944.21 |
| 负债合计 | 13,249,096,872.78 | 13,419,488,661.63 | 14,068,410,518.2 | 14,425,020,047.03 |
| 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 | -79,057,385.12 | -57,120,712.98 | -35,884,633.29 | -15,888,213.77 |
| 盈余公积 | 1,050,031,551.5 | 1,050,031,551.5 | 1,050,031,551.5 | 1,050,031,551.5 |
| 未分配利润 | 5,400,918,740.01 | 4,555,607,756.9 | 4,503,796,844.9 | 3,976,803,911 |
| 归属于母公司股东权益合计 | 11,816,630,360.58 | 10,993,256,049.61 | 10,962,681,217.3 | 10,455,684,702.92 |
| 少数股东权益 | 24,024,475.17 | 23,442,036.95 | 24,138,882.99 | 24,349,887.7 |
| 股东权益合计 | 11,840,654,835.75 | 11,016,698,086.56 | 10,986,820,100.29 | 10,480,034,590.62 |
| 负债和股东权益合计 | 25,089,751,708.53 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |