长久物流
(603569)
| 流通市值：39.47亿 | | | 总市值：39.47亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 905,300,191.99 | 868,637,491.95 | 887,684,930.19 | 743,344,013.32 |
| 交易性金融资产 | 95,920,000 | 25,920,000 | - | 416,835.26 |
| 应收票据及应收账款 | 1,193,144,594.27 | 1,459,707,449.67 | 1,370,232,693.41 | 1,280,422,756.38 |
| 其中：应收票据 | 42,229,313.02 | 59,120,610.23 | 77,521,405.16 | 70,709,472.56 |
| 应收账款 | 1,150,915,281.25 | 1,400,586,839.44 | 1,292,711,288.25 | 1,209,713,283.82 |
| 应收款项融资 | 130,121,534.13 | 97,274,709.05 | 106,050,387.58 | 94,823,455.04 |
| 预付款项 | 101,163,127.8 | 81,754,944.22 | 111,809,931.45 | 93,633,809.22 |
| 其他应收款合计 | 165,083,774.45 | 170,176,846 | 233,476,066.36 | 220,551,045.16 |
| 应收股利 | 1,068,797.57 | 1,127,677.16 | 1,130,500.2 | 6,032,400.91 |
| 存货 | 186,916,467.05 | 192,489,746.3 | 81,673,723.77 | 94,901,569.61 |
| 一年内到期的非流动资产 | 4,248,125 | 4,330,024.21 | 4,351,920 | 3,944,223.96 |
| 其他流动资产 | 100,586,481.63 | 82,395,991.45 | 83,814,545.25 | 83,714,716.38 |
| 流动资产合计 | 2,882,484,296.32 | 2,982,687,202.85 | 2,879,094,198.01 | 2,615,752,424.33 |
| 非流动资产: | | | | |
| 长期应收款 | 4,293,618.47 | 3,039,028.91 | 4,521,112.15 | 5,571,151.66 |
| 长期股权投资 | 538,435,814.85 | 548,428,878.44 | 568,345,957.29 | 562,061,650.73 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 投资性房地产 | 20,286,543.37 | 20,460,015.7 | 20,633,488.03 | 20,806,960.36 |
| 固定资产 | 1,546,003,590.58 | 1,616,680,893.25 | 1,727,344,028.35 | 1,836,366,950.48 |
| 在建工程 | 4,396,878.89 | 4,396,878.89 | 30,141,029.93 | 24,868,860.37 |
| 使用权资产 | 27,232,205.47 | 30,141,572.28 | 33,867,864.15 | 36,906,757.73 |
| 无形资产 | 446,203,209.47 | 452,143,682.91 | 441,466,171.06 | 503,716,868.79 |
| 开发支出 | 694,301.85 | 389,000 | 9,795,956.81 | 8,264,882.19 |
| 商誉 | 12,163,459.6 | 12,163,459.6 | 50,487,753.55 | 50,487,753.55 |
| 长期待摊费用 | 17,377,127.95 | 20,003,683.15 | 17,588,423.68 | 18,425,685.46 |
| 递延所得税资产 | 218,963,771.32 | 212,780,946.58 | 209,922,224.39 | 202,079,061.47 |
| 其他非流动资产 | 61,325,031.34 | 61,295,867.92 | 64,788,005.62 | 64,788,005.62 |
| 非流动资产合计 | 2,957,375,553.16 | 3,041,923,907.63 | 3,238,902,015.01 | 3,394,344,588.41 |
| 资产总计 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 | 6,010,097,012.74 |
| 流动负债: | | | | |
| 短期借款 | 1,267,712,647.87 | 1,186,990,269.8 | 1,093,082,575.17 | 1,011,063,465.84 |
| 衍生金融负债 | - | - | - | 25,920 |
| 应付票据及应付账款 | 699,221,746.28 | 883,869,869.53 | 686,978,673.52 | 690,994,551.1 |
| 其中：应付票据 | 25,989,836.81 | 30,196,025.77 | 27,468,331.83 | 29,921,687.99 |
| 应付账款 | 673,231,909.47 | 853,673,843.76 | 659,510,341.69 | 661,072,863.11 |
| 预收款项 | 3,218,970.34 | 13,947,766.7 | 16,861,495.91 | 17,541,441.94 |
| 合同负债 | 47,822,157.15 | 31,860,103.77 | 39,634,777.92 | 33,907,354.71 |
| 应付职工薪酬 | 6,258,522.83 | 12,104,292.73 | 5,452,740.56 | 7,627,256.74 |
| 应交税费 | 18,093,569.9 | 17,735,621.88 | 17,809,750.57 | 16,958,937.57 |
| 其他应付款合计 | 135,907,214.79 | 146,593,654.26 | 152,007,161.02 | 150,259,104.31 |
| 一年内到期的非流动负债 | 177,916,987.72 | 180,040,221.94 | 151,384,520.15 | 147,434,114.65 |
| 其他流动负债 | 100,598,814.56 | 113,050,483.21 | 105,234,354.64 | 81,792,707.43 |
| 流动负债合计 | 2,456,750,631.44 | 2,586,192,283.82 | 2,268,446,049.46 | 2,157,604,854.29 |
| 非流动负债: | | | | |
| 长期借款 | 41,489,047.17 | 50,802,000 | 51,400,000 | 59,050,000 |
| 租赁负债 | 18,979,874.4 | 17,778,568.23 | 24,395,711.26 | 25,767,175.12 |
| 长期应付款 | 332,770,865.39 | 370,714,946.53 | 433,109,283.02 | 467,456,607.55 |
| 预计负债 | 15,898,624.24 | 15,552,252.8 | 11,068,419.15 | 10,247,826.21 |
| 递延收益 | 9,943,527.52 | 10,038,610.87 | 10,133,694.22 | 10,228,777.57 |
| 递延所得税负债 | 8,361,107.95 | 9,430,903.86 | 3,285,844.23 | 6,778,130.87 |
| 非流动负债合计 | 427,443,046.67 | 474,317,282.29 | 533,392,951.88 | 579,528,517.32 |
| 负债合计 | 2,884,193,678.11 | 3,060,509,566.11 | 2,801,839,001.34 | 2,737,133,371.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,507,251 | 603,507,251 | 603,507,251 | 603,507,251 |
| 资本公积 | 994,202,869.93 | 994,202,869.93 | 994,202,869.93 | 994,202,869.93 |
| 其他综合收益 | 10,775,872.51 | 31,108,111.39 | 36,046,060.8 | 44,255,226.86 |
| 专项储备 | 585,445.95 | 685,445.95 | 685,445.95 | 685,445.95 |
| 盈余公积 | 247,250,802.9 | 247,250,802.9 | 246,482,262.19 | 246,482,262.19 |
| 未分配利润 | 796,641,076.36 | 795,690,845.41 | 1,119,408,993.38 | 1,081,087,023.07 |
| 归属于母公司股东权益合计 | 2,652,963,318.65 | 2,672,445,326.58 | 3,000,332,883.25 | 2,970,220,079 |
| 少数股东权益 | 302,702,852.72 | 291,656,217.79 | 315,824,328.43 | 302,743,562.13 |
| 股东权益合计 | 2,955,666,171.37 | 2,964,101,544.37 | 3,316,157,211.68 | 3,272,963,641.13 |
| 负债和股东权益合计 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 | 6,010,097,012.74 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |