中创物流
(603967)
| 流通市值：36.54亿 | | | 总市值：36.54亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,924,814.37 | 460,072,134.59 | 283,621,632.72 | 279,102,356.07 |
| 应收票据及应收账款 | 1,429,258,343.55 | 1,231,245,929.41 | 1,145,709,893.58 | 1,081,089,642.46 |
| 其中：应收票据 | 15,262,362.03 | 27,604,671.4 | 31,763,090.79 | 45,951,642.27 |
| 应收账款 | 1,413,995,981.52 | 1,203,641,258.01 | 1,113,946,802.79 | 1,035,138,000.19 |
| 应收款项融资 | 39,394,117.53 | 41,516,963.47 | 23,183,930.12 | 25,451,494.07 |
| 预付款项 | 32,113,109.31 | 20,746,563.87 | 37,879,243.31 | 26,319,060.46 |
| 其他应收款合计 | 320,760,354.71 | 374,521,947.18 | 355,221,185.6 | 442,737,780.71 |
| 存货 | 14,204,016.95 | 13,937,653.48 | 12,397,947.91 | 11,952,896.81 |
| 合同资产 | - | 2,570.2 | 4,826,274.6 | 5,261,447.24 |
| 一年内到期的非流动资产 | 1,577,953.12 | 2,237,443.85 | - | - |
| 其他流动资产 | 16,980,316.93 | 15,242,673.82 | 14,728,534.65 | 14,484,082.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,378,742,047.43 | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 |
| 非流动资产: | | | | |
| 长期应收款 | 3,818,834.51 | 3,410,101.96 | - | - |
| 长期股权投资 | 200,013,398.44 | 195,755,400.37 | 192,568,223.01 | 200,093,717.39 |
| 投资性房地产 | 52,394,173.13 | 53,411,202.92 | 50,592,794.21 | 51,537,992.57 |
| 固定资产 | 704,882,194.95 | 700,467,876.25 | 717,752,069.48 | 702,622,486.33 |
| 在建工程 | 259,916,490.85 | 166,380,489.66 | 176,272,640.54 | 185,289,525.19 |
| 使用权资产 | 132,698,757.98 | 79,143,141.22 | 102,697,818.86 | 109,811,305.46 |
| 无形资产 | 395,228,084.33 | 399,304,548.77 | 403,382,871.33 | 407,453,269.21 |
| 商誉 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 |
| 长期待摊费用 | 19,062,439.45 | 20,595,498.85 | 20,127,336.21 | 22,064,341.84 |
| 递延所得税资产 | 40,424,225.6 | 30,057,151.2 | 33,100,643.66 | 35,055,369.33 |
| 其他非流动资产 | 1,006,926.1 | 1,035,225.1 | 2,290,799.8 | 2,000,127.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,809,624,182.77 | 1,649,739,293.73 | 1,698,963,854.53 | 1,716,106,792.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,366,230.2 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 |
| 流动负债: | | | | |
| 短期借款 | 375,044,790.01 | 201,679,487.72 | 76,790,519.8 | 139,476,109.32 |
| 应付票据及应付账款 | 746,744,581.08 | 674,489,157.7 | 593,167,935.3 | 619,070,149.97 |
| 应付账款 | 746,744,581.08 | 674,489,157.7 | 593,167,935.3 | 619,070,149.97 |
| 预收款项 | 3,138,384.29 | 3,656,949.41 | 3,689,950.48 | 4,964,305.86 |
| 合同负债 | 9,028,506.77 | 10,733,969.87 | 24,437,351.37 | 26,941,167.2 |
| 应付职工薪酬 | 13,236,189.51 | 36,700,983.88 | 27,465,947.87 | 18,842,580.86 |
| 应交税费 | 45,863,060.54 | 39,747,678.25 | 35,525,462.73 | 34,767,996.69 |
| 其他应付款合计 | 128,022,471.6 | 113,294,494.43 | 130,918,550.29 | 125,323,475.71 |
| 一年内到期的非流动负债 | 53,739,227.66 | 61,597,588.33 | 73,515,945.82 | 53,717,781.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,374,817,211.46 | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 |
| 非流动负债: | | | | |
| 长期借款 | 135,236,842.92 | 122,522,096.81 | 114,380,000 | 144,380,000 |
| 租赁负债 | 95,998,320.43 | 50,934,434.35 | 63,133,095.78 | 63,315,860.84 |
| 预计负债 | 460,486.26 | 460,486.26 | - | - |
| 递延收益 | 26,880,743.64 | 27,712,779.66 | 26,703,004.06 | 27,506,035.78 |
| 递延所得税负债 | 46,042,389.41 | 32,394,982.61 | 37,434,539.58 | 39,370,018.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 304,618,782.66 | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,679,435,994.12 | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,666,710 | 346,666,710 | 346,666,710 | 346,666,710 |
| 资本公积 | 814,377,851.33 | 814,377,851.33 | 814,272,146.17 | 814,138,206.79 |
| 其他综合收益 | -1,059,428.02 | -604,680.15 | -9,715.34 | 992,668.94 |
| 专项储备 | 23,121,311.02 | 22,345,038.54 | 24,463,926.56 | 25,251,737.67 |
| 盈余公积 | 156,049,893.91 | 156,049,893.91 | 137,663,479.83 | 137,663,479.83 |
| 未分配利润 | 997,219,686.91 | 934,397,293.74 | 898,310,048.5 | 839,728,544.5 |
| 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 | 2,336,376,025.15 | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 |
| 少数股东权益 | 172,554,210.93 | 160,704,416.95 | 148,666,669.74 | 141,056,580.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,508,930,236.08 | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 |
| 负债和股东权益合计 | 4,188,366,230.2 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 |
| 公告日期 | 2024-04-23 | 2024-03-30 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |