长久物流
(603569)
| 流通市值：48.64亿 | | | 总市值：48.64亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 719,749,144.2 | 635,518,589.02 | 550,671,809.04 | 575,784,744.3 |
| 应收票据及应收账款 | 1,160,708,963.23 | 1,345,731,063.57 | 1,346,851,869.08 | 1,323,579,442.26 |
| 其中：应收票据 | 64,630,425.07 | 75,485,345.53 | 78,008,733.43 | 47,147,415.43 |
| 应收账款 | 1,096,078,538.16 | 1,270,245,718.04 | 1,268,843,135.65 | 1,276,432,026.83 |
| 应收款项融资 | 149,009,968.82 | 110,103,173.82 | 130,900,344.04 | 91,198,292.45 |
| 预付款项 | 91,828,993.34 | 91,969,515.29 | 106,184,629.16 | 126,750,557.81 |
| 其他应收款合计 | 182,903,873.88 | 160,399,563.91 | 189,342,855.2 | 216,209,300.18 |
| 存货 | 112,066,680.78 | 136,234,130.68 | 153,065,647.82 | 147,761,570.07 |
| 一年内到期的非流动资产 | 2,691,156.57 | 2,691,156.57 | - | - |
| 其他流动资产 | 96,072,730.67 | 98,585,131.76 | 249,302,984.27 | 89,738,952.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,515,484,075.49 | 2,581,706,722.85 | 2,726,713,154.71 | 2,571,302,734.99 |
| 非流动资产: | | | | |
| 长期应收款 | 6,836,958.31 | 3,717,930.26 | 5,406,929.54 | - |
| 长期股权投资 | 544,567,739.39 | 525,652,589.72 | 532,940,605.23 | 515,489,536.04 |
| 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 | 20,980,432.69 | 21,153,905.02 | 21,327,377.35 | 17,233,212.12 |
| 固定资产 | 1,886,924,295.84 | 1,960,642,461.04 | 1,977,467,029.75 | 1,641,912,343.66 |
| 在建工程 | 32,204,701.64 | 17,671,745.58 | 17,884,117.77 | 23,922,188.37 |
| 使用权资产 | 52,333,534.49 | 53,941,636.09 | 58,108,045.76 | 44,370,420.71 |
| 无形资产 | 502,533,639.46 | 506,718,519.7 | 512,359,404.46 | 547,173,874.84 |
| 开发支出 | 12,537,265.21 | 12,967,449.94 | 9,992,537.33 | 7,927,889.7 |
| 商誉 | 50,487,753.55 | 50,487,753.55 | 50,487,753.55 | 50,487,753.55 |
| 长期待摊费用 | 14,915,818.09 | 16,737,587.64 | 11,783,785.11 | 10,562,960.6 |
| 递延所得税资产 | 195,280,758.58 | 182,600,801.65 | 186,039,033.42 | 175,397,341.18 |
| 其他非流动资产 | 64,344,192.11 | 64,770,422.2 | 65,227,440 | 65,664,565.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,443,947,089.36 | 3,477,062,802.39 | 3,509,024,059.27 | 3,160,142,085.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 | 5,731,444,820.92 |
| 流动负债: | | | | |
| 短期借款 | 990,761,725.22 | 974,822,005.8 | 951,006,545.48 | 817,340,511.77 |
| 应付票据及应付账款 | 593,140,045.33 | 675,695,528.64 | 738,053,035.39 | 670,018,393.71 |
| 其中：应付票据 | 37,362,047.7 | 90,577,286.31 | 148,184,587.98 | 75,229,314.46 |
| 应付账款 | 555,777,997.63 | 585,118,242.33 | 589,868,447.41 | 594,789,079.25 |
| 预收款项 | 9,304,818.43 | 16,551,228.28 | 4,089,442.24 | 18,598,907.49 |
| 合同负债 | 8,051,187.39 | 40,318,429.73 | 26,929,562.34 | 21,673,749.1 |
| 应付职工薪酬 | 8,213,557.43 | 14,861,030.79 | 6,068,691.42 | 6,117,138.97 |
| 应交税费 | 19,053,172.38 | 18,603,567.77 | 20,581,240.21 | 19,682,449.6 |
| 其他应付款合计 | 160,883,478.35 | 143,121,807.18 | 133,135,997.67 | 150,824,825.57 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 5,282,437.86 | 6,965,733.84 | - | - |
| 一年内到期的非流动负债 | 161,634,933.28 | 159,628,802.37 | 368,023,576.24 | 298,964,048.67 |
| 其他流动负债 | 84,373,269.38 | 89,097,393.27 | 68,373,547.26 | 62,227,518.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,035,416,187.19 | 2,132,699,793.83 | 2,316,261,638.25 | 2,065,447,543.66 |
| 非流动负债: | | | | |
| 长期借款 | 62,449,253.74 | 65,750,000 | 66,150,000 | 72,450,000 |
| 租赁负债 | 39,542,069.08 | 39,329,089.99 | 44,601,946.52 | 29,709,634.33 |
| 长期应付款 | 517,265,917.03 | 553,247,112.24 | 534,010,561.75 | 307,091,853.89 |
| 预计负债 | 9,818,346.26 | 6,892,367.81 | 3,936,409.48 | 4,385,659.32 |
| 递延收益 | 10,323,860.92 | 10,418,944.27 | 10,514,027.62 | 10,609,110.97 |
| 递延所得税负债 | 6,867,916.69 | 3,462,921.38 | 3,662,458.3 | 3,793,263.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 646,267,363.72 | 679,100,435.69 | 662,875,403.67 | 428,039,521.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,681,683,550.91 | 2,811,800,229.52 | 2,979,137,041.92 | 2,493,487,065.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,507,251 | 603,507,251 | 603,467,986 | 603,467,986 |
| 其他权益工具 | - | 0 | 101,495,646.92 | 101,495,646.92 |
| 资本公积 | 994,202,869.93 | 994,202,869.93 | 912,357,096.57 | 912,357,096.57 |
| 其他综合收益 | 27,794,102.44 | 9,834,240.99 | 14,271,562.84 | 11,093,776.97 |
| 专项储备 | 685,445.95 | 435,445.95 | 435,445.95 | 585,445.95 |
| 盈余公积 | 246,482,262.19 | 246,482,262.19 | 237,804,840.21 | 237,891,397.01 |
| 未分配利润 | 1,106,059,306.83 | 1,101,093,590.75 | 1,091,367,453.17 | 1,082,674,173.12 |
| 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 | 2,978,731,238.34 | 2,955,555,660.81 | 2,961,200,031.66 | 2,949,565,522.54 |
| 少数股东权益 | 299,016,375.6 | 291,413,634.91 | 295,400,140.4 | 288,392,232.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,277,747,613.94 | 3,246,969,295.72 | 3,256,600,172.06 | 3,237,957,755.3 |
| 负债和股东权益合计 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 | 5,731,444,820.92 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |