长久物流
(603569)
| 流通市值：50.69亿 | | | 总市值：50.69亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 887,684,930.19 | 743,344,013.32 | 719,749,144.2 | 635,518,589.02 |
| 交易性金融资产 | - | 416,835.26 | 452,564 | 474,398.23 |
| 应收票据及应收账款 | 1,370,232,693.41 | 1,280,422,756.38 | 1,160,708,963.23 | 1,345,731,063.57 |
| 其中：应收票据 | 77,521,405.16 | 70,709,472.56 | 64,630,425.07 | 75,485,345.53 |
| 应收账款 | 1,292,711,288.25 | 1,209,713,283.82 | 1,096,078,538.16 | 1,270,245,718.04 |
| 应收款项融资 | 106,050,387.58 | 94,823,455.04 | 149,009,968.82 | 110,103,173.82 |
| 预付款项 | 111,809,931.45 | 93,633,809.22 | 91,828,993.34 | 91,969,515.29 |
| 其他应收款合计 | 233,476,066.36 | 220,551,045.16 | 182,903,873.88 | 160,399,563.91 |
| 应收股利 | 1,130,500.2 | 6,032,400.91 | - | - |
| 存货 | 81,673,723.77 | 94,901,569.61 | 112,066,680.78 | 136,234,130.68 |
| 一年内到期的非流动资产 | 4,351,920 | 3,944,223.96 | 2,691,156.57 | 2,691,156.57 |
| 其他流动资产 | 83,814,545.25 | 83,714,716.38 | 96,072,730.67 | 98,585,131.76 |
| 流动资产合计 | 2,879,094,198.01 | 2,615,752,424.33 | 2,515,484,075.49 | 2,581,706,722.85 |
| 非流动资产: | | | | |
| 长期应收款 | 4,521,112.15 | 5,571,151.66 | 6,836,958.31 | 3,717,930.26 |
| 长期股权投资 | 568,345,957.29 | 562,061,650.73 | 544,567,739.39 | 525,652,589.72 |
| 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 | 20,633,488.03 | 20,806,960.36 | 20,980,432.69 | 21,153,905.02 |
| 固定资产 | 1,727,344,028.35 | 1,836,366,950.48 | 1,886,924,295.84 | 1,960,642,461.04 |
| 在建工程 | 30,141,029.93 | 24,868,860.37 | 32,204,701.64 | 17,671,745.58 |
| 使用权资产 | 33,867,864.15 | 36,906,757.73 | 52,333,534.49 | 53,941,636.09 |
| 无形资产 | 441,466,171.06 | 503,716,868.79 | 502,533,639.46 | 506,718,519.7 |
| 开发支出 | 9,795,956.81 | 8,264,882.19 | 12,537,265.21 | 12,967,449.94 |
| 商誉 | 50,487,753.55 | 50,487,753.55 | 50,487,753.55 | 50,487,753.55 |
| 长期待摊费用 | 17,588,423.68 | 18,425,685.46 | 14,915,818.09 | 16,737,587.64 |
| 递延所得税资产 | 209,922,224.39 | 202,079,061.47 | 195,280,758.58 | 182,600,801.65 |
| 其他非流动资产 | 64,788,005.62 | 64,788,005.62 | 64,344,192.11 | 64,770,422.2 |
| 非流动资产合计 | 3,238,902,015.01 | 3,394,344,588.41 | 3,443,947,089.36 | 3,477,062,802.39 |
| 资产总计 | 6,117,996,213.02 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 |
| 流动负债: | | | | |
| 短期借款 | 1,093,082,575.17 | 1,011,063,465.84 | 990,761,725.22 | 974,822,005.8 |
| 衍生金融负债 | - | 25,920 | - | - |
| 应付票据及应付账款 | 686,978,673.52 | 690,994,551.1 | 593,140,045.33 | 675,695,528.64 |
| 其中：应付票据 | 27,468,331.83 | 29,921,687.99 | 37,362,047.7 | 90,577,286.31 |
| 应付账款 | 659,510,341.69 | 661,072,863.11 | 555,777,997.63 | 585,118,242.33 |
| 预收款项 | 16,861,495.91 | 17,541,441.94 | 9,304,818.43 | 16,551,228.28 |
| 合同负债 | 39,634,777.92 | 33,907,354.71 | 8,051,187.39 | 40,318,429.73 |
| 应付职工薪酬 | 5,452,740.56 | 7,627,256.74 | 8,213,557.43 | 14,861,030.79 |
| 应交税费 | 17,809,750.57 | 16,958,937.57 | 19,053,172.38 | 18,603,567.77 |
| 其他应付款合计 | 152,007,161.02 | 150,259,104.31 | 160,883,478.35 | 143,121,807.18 |
| 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 | 151,384,520.15 | 147,434,114.65 | 161,634,933.28 | 159,628,802.37 |
| 其他流动负债 | 105,234,354.64 | 81,792,707.43 | 84,373,269.38 | 89,097,393.27 |
| 流动负债合计 | 2,268,446,049.46 | 2,157,604,854.29 | 2,035,416,187.19 | 2,132,699,793.83 |
| 非流动负债: | | | | |
| 长期借款 | 51,400,000 | 59,050,000 | 62,449,253.74 | 65,750,000 |
| 租赁负债 | 24,395,711.26 | 25,767,175.12 | 39,542,069.08 | 39,329,089.99 |
| 长期应付款 | 433,109,283.02 | 467,456,607.55 | 517,265,917.03 | 553,247,112.24 |
| 预计负债 | 11,068,419.15 | 10,247,826.21 | 9,818,346.26 | 6,892,367.81 |
| 递延收益 | 10,133,694.22 | 10,228,777.57 | 10,323,860.92 | 10,418,944.27 |
| 递延所得税负债 | 3,285,844.23 | 6,778,130.87 | 6,867,916.69 | 3,462,921.38 |
| 非流动负债合计 | 533,392,951.88 | 579,528,517.32 | 646,267,363.72 | 679,100,435.69 |
| 负债合计 | 2,801,839,001.34 | 2,737,133,371.61 | 2,681,683,550.91 | 2,811,800,229.52 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 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 | 36,046,060.8 | 44,255,226.86 | 27,794,102.44 | 9,834,240.99 |
| 专项储备 | 685,445.95 | 685,445.95 | 685,445.95 | 435,445.95 |
| 盈余公积 | 246,482,262.19 | 246,482,262.19 | 246,482,262.19 | 246,482,262.19 |
| 未分配利润 | 1,119,408,993.38 | 1,081,087,023.07 | 1,106,059,306.83 | 1,101,093,590.75 |
| 归属于母公司股东权益合计 | 3,000,332,883.25 | 2,970,220,079 | 2,978,731,238.34 | 2,955,555,660.81 |
| 少数股东权益 | 315,824,328.43 | 302,743,562.13 | 299,016,375.6 | 291,413,634.91 |
| 股东权益合计 | 3,316,157,211.68 | 3,272,963,641.13 | 3,277,747,613.94 | 3,246,969,295.72 |
| 负债和股东权益合计 | 6,117,996,213.02 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |