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长久物流

(603569)

  

流通市值:57.33亿  总市值:57.33亿
流通股本:6.04亿   总股本:6.04亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金743,344,013.32719,749,144.2635,518,589.02550,671,809.04
  交易性金融资产416,835.26452,564474,398.23393,016.1
  应收票据及应收账款1,280,422,756.381,160,708,963.231,345,731,063.571,346,851,869.08
  其中:应收票据70,709,472.5664,630,425.0775,485,345.5378,008,733.43
        应收账款1,209,713,283.821,096,078,538.161,270,245,718.041,268,843,135.65
  应收款项融资94,823,455.04149,009,968.82110,103,173.82130,900,344.04
  预付款项93,633,809.2291,828,993.3491,969,515.29106,184,629.16
  其他应收款合计220,551,045.16182,903,873.88160,399,563.91189,342,855.2
        应收股利6,032,400.91---
  存货94,901,569.61112,066,680.78136,234,130.68153,065,647.82
  一年内到期的非流动资产3,944,223.962,691,156.572,691,156.57-
  其他流动资产83,714,716.3896,072,730.6798,585,131.76249,302,984.27
  流动资产合计2,615,752,424.332,515,484,075.492,581,706,722.852,726,713,154.71
非流动资产:
  长期应收款5,571,151.666,836,958.313,717,930.265,406,929.54
  长期股权投资562,061,650.73544,567,739.39525,652,589.72532,940,605.23
  其他非流动金融资产60,000,00060,000,00060,000,00060,000,000
  投资性房地产20,806,960.3620,980,432.6921,153,905.0221,327,377.35
  固定资产1,836,366,950.481,886,924,295.841,960,642,461.041,977,467,029.75
  在建工程24,868,860.3732,204,701.6417,671,745.5817,884,117.77
  使用权资产36,906,757.7352,333,534.4953,941,636.0958,108,045.76
  无形资产503,716,868.79502,533,639.46506,718,519.7512,359,404.46
  开发支出8,264,882.1912,537,265.2112,967,449.949,992,537.33
  商誉50,487,753.5550,487,753.5550,487,753.5550,487,753.55
  长期待摊费用18,425,685.4614,915,818.0916,737,587.6411,783,785.11
  递延所得税资产202,079,061.47195,280,758.58182,600,801.65186,039,033.42
  其他非流动资产64,788,005.6264,344,192.1164,770,422.265,227,440
  非流动资产合计3,394,344,588.413,443,947,089.363,477,062,802.393,509,024,059.27
  资产总计6,010,097,012.745,959,431,164.856,058,769,525.246,235,737,213.98
流动负债:
  短期借款1,011,063,465.84990,761,725.22974,822,005.8951,006,545.48
  衍生金融负债25,920---
  应付票据及应付账款690,994,551.1593,140,045.33675,695,528.64738,053,035.39
  其中:应付票据29,921,687.9937,362,047.790,577,286.31148,184,587.98
        应付账款661,072,863.11555,777,997.63585,118,242.33589,868,447.41
  预收款项17,541,441.949,304,818.4316,551,228.284,089,442.24
  合同负债33,907,354.718,051,187.3940,318,429.7326,929,562.34
  应付职工薪酬7,627,256.748,213,557.4314,861,030.796,068,691.42
  应交税费16,958,937.5719,053,172.3818,603,567.7720,581,240.21
  其他应付款合计150,259,104.31160,883,478.35143,121,807.18133,135,997.67
  其中:应付利息--0-
        应付股利-5,282,437.866,965,733.84-
  一年内到期的非流动负债147,434,114.65161,634,933.28159,628,802.37368,023,576.24
  其他流动负债81,792,707.4384,373,269.3889,097,393.2768,373,547.26
  流动负债合计2,157,604,854.292,035,416,187.192,132,699,793.832,316,261,638.25
非流动负债:
  长期借款59,050,00062,449,253.7465,750,00066,150,000
  租赁负债25,767,175.1239,542,069.0839,329,089.9944,601,946.52
  长期应付款467,456,607.55517,265,917.03553,247,112.24534,010,561.75
  预计负债10,247,826.219,818,346.266,892,367.813,936,409.48
  递延收益10,228,777.5710,323,860.9210,418,944.2710,514,027.62
  递延所得税负债6,778,130.876,867,916.693,462,921.383,662,458.3
  非流动负债合计579,528,517.32646,267,363.72679,100,435.69662,875,403.67
  负债合计2,737,133,371.612,681,683,550.912,811,800,229.522,979,137,041.92
所有者权益(或股东权益):
  实收资本(或股本)603,507,251603,507,251603,507,251603,467,986
  其他权益工具--0101,495,646.92
  资本公积994,202,869.93994,202,869.93994,202,869.93912,357,096.57
  其他综合收益44,255,226.8627,794,102.449,834,240.9914,271,562.84
  专项储备685,445.95685,445.95435,445.95435,445.95
  盈余公积246,482,262.19246,482,262.19246,482,262.19237,804,840.21
  未分配利润1,081,087,023.071,106,059,306.831,101,093,590.751,091,367,453.17
  归属于母公司股东权益合计2,970,220,0792,978,731,238.342,955,555,660.812,961,200,031.66
  少数股东权益302,743,562.13299,016,375.6291,413,634.91295,400,140.4
  股东权益合计3,272,963,641.133,277,747,613.943,246,969,295.723,256,600,172.06
  负债和股东权益合计6,010,097,012.745,959,431,164.856,058,769,525.246,235,737,213.98
公告日期2025-08-272025-04-292025-04-262024-10-30
审计意见(境内)标准无保留意见
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