长久物流
(603569)
| 流通市值：34.10亿 | | | 总市值：34.10亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 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 | 886,942,593.57 | 956,988,808.46 | 905,300,191.99 | 868,637,491.95 |
| 交易性金融资产 | 25,920,000 | 25,920,000 | 95,920,000 | 25,920,000 |
| 应收票据及应收账款 | 1,264,544,791.68 | 1,165,955,342.72 | 1,193,144,594.27 | 1,459,707,449.67 |
| 其中：应收票据 | 81,654,326.25 | 39,276,502.02 | 42,229,313.02 | 59,120,610.23 |
| 应收账款 | 1,182,890,465.43 | 1,126,678,840.7 | 1,150,915,281.25 | 1,400,586,839.44 |
| 应收款项融资 | 76,689,744.1 | 67,193,580.45 | 130,121,534.13 | 97,274,709.05 |
| 预付款项 | 107,904,133.58 | 90,080,963.39 | 101,163,127.8 | 81,754,944.22 |
| 其他应收款合计 | 146,142,651.76 | 170,502,474.06 | 165,083,774.45 | 170,176,846 |
| 应收股利 | - | - | 1,068,797.57 | 1,127,677.16 |
| 存货 | 273,698,575.2 | 315,579,815.66 | 186,916,467.05 | 192,489,746.3 |
| 一年内到期的非流动资产 | 5,040,420.82 | 3,917,412 | 4,248,125 | 4,330,024.21 |
| 其他流动资产 | 136,720,579.6 | 121,586,946.16 | 100,586,481.63 | 82,395,991.45 |
| 流动资产合计 | 2,923,603,490.31 | 2,917,725,342.9 | 2,882,484,296.32 | 2,982,687,202.85 |
| 非流动资产: | | | | |
| 长期应收款 | 5,660,050.65 | 3,522,506.54 | 4,293,618.47 | 3,039,028.91 |
| 长期股权投资 | 546,632,669.46 | 545,647,048.64 | 538,435,814.85 | 548,428,878.44 |
| 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 | 19,939,598.71 | 20,113,071.04 | 20,286,543.37 | 20,460,015.7 |
| 固定资产 | 1,456,428,678.16 | 1,489,952,671.98 | 1,546,003,590.58 | 1,616,680,893.25 |
| 在建工程 | 4,384,588.04 | 4,384,588.04 | 4,396,878.89 | 4,396,878.89 |
| 使用权资产 | 32,313,712.32 | 24,729,153.43 | 27,232,205.47 | 30,141,572.28 |
| 无形资产 | 437,286,561.49 | 443,346,972.12 | 446,203,209.47 | 452,143,682.91 |
| 开发支出 | 649,833.58 | 389,000 | 694,301.85 | 389,000 |
| 商誉 | 12,163,459.6 | 12,163,459.6 | 12,163,459.6 | 12,163,459.6 |
| 长期待摊费用 | 13,344,365.01 | 15,227,568.16 | 17,377,127.95 | 20,003,683.15 |
| 递延所得税资产 | 236,406,309.73 | 229,693,797.4 | 218,963,771.32 | 212,780,946.58 |
| 其他非流动资产 | 61,295,867.92 | 61,295,867.92 | 61,325,031.34 | 61,295,867.92 |
| 非流动资产合计 | 2,886,505,694.67 | 2,910,465,704.87 | 2,957,375,553.16 | 3,041,923,907.63 |
| 资产总计 | 5,810,109,184.98 | 5,828,191,047.77 | 5,839,859,849.48 | 6,024,611,110.48 |
| 流动负债: | | | | |
| 短期借款 | 1,452,536,324.52 | 1,518,033,523.6 | 1,267,712,647.87 | 1,186,990,269.8 |
| 衍生金融负债 | - | 351,095.64 | - | - |
| 应付票据及应付账款 | 720,086,611.07 | 682,793,904.74 | 699,221,746.28 | 883,869,869.53 |
| 其中：应付票据 | 28,877,094.14 | 26,778,899.11 | 25,989,836.81 | 30,196,025.77 |
| 应付账款 | 691,209,516.93 | 656,015,005.63 | 673,231,909.47 | 853,673,843.76 |
| 预收款项 | 2,529,029.7 | 3,099,132.87 | 3,218,970.34 | 13,947,766.7 |
| 合同负债 | 113,776,468.1 | 66,634,428.95 | 47,822,157.15 | 31,860,103.77 |
| 应付职工薪酬 | 5,668,265.21 | 5,638,026.06 | 6,258,522.83 | 12,104,292.73 |
| 应交税费 | 17,426,196.61 | 14,956,530.68 | 18,093,569.9 | 17,735,621.88 |
| 其他应付款合计 | 124,790,687.24 | 133,009,248.55 | 135,907,214.79 | 146,593,654.26 |
| 一年内到期的非流动负债 | 184,662,463.36 | 185,520,221.22 | 177,916,987.72 | 180,040,221.94 |
| 其他流动负债 | 86,507,705.76 | 77,250,482.18 | 100,598,814.56 | 113,050,483.21 |
| 流动负债合计 | 2,707,983,751.57 | 2,687,286,594.49 | 2,456,750,631.44 | 2,586,192,283.82 |
| 非流动负债: | | | | |
| 长期借款 | 28,803,500 | 35,051,000 | 41,489,047.17 | 50,802,000 |
| 租赁负债 | 21,695,243.65 | 16,181,963.12 | 18,979,874.4 | 17,778,568.23 |
| 长期应付款 | 260,793,412.27 | 296,038,145.97 | 332,770,865.39 | 370,714,946.53 |
| 预计负债 | 28,657,619.94 | 18,998,129.11 | 15,898,624.24 | 15,552,252.8 |
| 递延收益 | 9,753,360.82 | 9,848,444.17 | 9,943,527.52 | 10,038,610.87 |
| 递延所得税负债 | 9,426,514.55 | 9,132,405.5 | 8,361,107.95 | 9,430,903.86 |
| 非流动负债合计 | 359,129,651.23 | 385,250,087.87 | 427,443,046.67 | 474,317,282.29 |
| 负债合计 | 3,067,113,402.8 | 3,072,536,682.36 | 2,884,193,678.11 | 3,060,509,566.11 |
| 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 |
| 减:库存股 | 1,102,156.99 | 1,102,156.99 | - | - |
| 其他综合收益 | -14,720,709.97 | 786,841.75 | 10,775,872.51 | 31,108,111.39 |
| 专项储备 | 685,445.95 | 385,445.95 | 585,445.95 | 685,445.95 |
| 盈余公积 | 247,250,802.9 | 247,250,802.9 | 247,250,802.9 | 247,250,802.9 |
| 未分配利润 | 606,539,679.73 | 597,947,409.79 | 796,641,076.36 | 795,690,845.41 |
| 归属于母公司股东权益合计 | 2,436,363,182.55 | 2,442,978,464.33 | 2,652,963,318.65 | 2,672,445,326.58 |
| 少数股东权益 | 306,632,599.63 | 312,675,901.08 | 302,702,852.72 | 291,656,217.79 |
| 股东权益合计 | 2,742,995,782.18 | 2,755,654,365.41 | 2,955,666,171.37 | 2,964,101,544.37 |
| 负债和股东权益合计 | 5,810,109,184.98 | 5,828,191,047.77 | 5,839,859,849.48 | 6,024,611,110.48 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |