中创物流
(603967)
| 流通市值：42.74亿 | | | 总市值：42.74亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 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 | 620,096,335.27 | 503,185,401.34 | 746,618,480.11 | 686,577,130.22 |
| 交易性金融资产 | 1,041,285.6 | 1,053,254.4 | 1,058,041.92 | 1,321,355.52 |
| 应收票据及应收账款 | 1,619,628,020.28 | 1,875,546,201.19 | 1,435,743,211.96 | 1,451,760,768.26 |
| 其中：应收票据 | 3,819,739.34 | 3,492,365.22 | 4,374,644.63 | 6,863,421.71 |
| 应收账款 | 1,615,808,280.94 | 1,872,053,835.97 | 1,431,368,567.33 | 1,444,897,346.55 |
| 应收款项融资 | 77,663,403.14 | 61,798,915.98 | 80,199,981.82 | 75,046,899.38 |
| 预付款项 | 88,115,820.91 | 53,550,733.17 | 72,637,014.89 | 35,300,048.65 |
| 其他应收款合计 | 128,673,298.28 | 148,150,297.22 | 174,742,498.27 | 137,447,192.25 |
| 存货 | 14,274,889.13 | 12,848,522.9 | 12,912,877.33 | 16,671,182.22 |
| 合同资产 | 94,246.68 | 179,660.67 | - | - |
| 一年内到期的非流动资产 | 6,550,489.67 | 446,897.41 | 1,416,836.07 | 2,370,963.23 |
| 其他流动资产 | 25,351,560.07 | 22,496,822.82 | 22,787,385.15 | 27,024,779.56 |
| 流动资产合计 | 2,581,489,349.03 | 2,679,256,707.1 | 2,548,116,327.52 | 2,433,520,319.29 |
| 非流动资产: | | | | |
| 长期应收款 | 56,119,277.65 | 43,430,000 | 43,456,054.93 | 43,485,625.11 |
| 长期股权投资 | 326,830,018.77 | 319,734,301.01 | 324,105,260.81 | 136,123,782.1 |
| 投资性房地产 | 43,668,693.51 | 43,213,848.59 | 42,499,229.18 | 43,337,596.8 |
| 固定资产 | 560,585,586.06 | 552,182,861.62 | 573,018,779.45 | 887,915,013.21 |
| 在建工程 | 605,450.87 | - | - | 91,378,885.52 |
| 使用权资产 | 97,848,478.13 | 75,123,962.72 | 84,352,658.35 | 100,273,273.78 |
| 无形资产 | 281,177,022.12 | 231,779,846.1 | 234,202,654.89 | 367,935,539.66 |
| 商誉 | 242,181.84 | 242,181.84 | 178,657.43 | 178,657.43 |
| 长期待摊费用 | 8,132,542.06 | 7,414,087.24 | 8,770,004.86 | 20,903,409.93 |
| 递延所得税资产 | 33,870,114.54 | 26,723,794.44 | 26,660,366.76 | 30,897,029.42 |
| 其他非流动资产 | 5,911,034.64 | 31,544,766.6 | 22,535,984.09 | 14,836,556.88 |
| 非流动资产合计 | 1,414,990,400.19 | 1,331,389,650.16 | 1,359,779,650.75 | 1,737,265,369.84 |
| 资产总计 | 3,996,479,749.22 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 18,557,007.07 | 95,581,166.36 |
| 应付票据及应付账款 | 972,365,182.91 | 1,147,361,247.85 | 868,832,111.93 | 954,477,574.82 |
| 应付账款 | 972,365,182.91 | 1,147,361,247.85 | 868,832,111.93 | 954,477,574.82 |
| 预收款项 | 3,682,481.83 | 4,756,566.28 | 2,937,025.83 | 5,802,223.58 |
| 合同负债 | 48,616,928.81 | 19,076,422.31 | 35,516,421.14 | 10,774,336.43 |
| 应付职工薪酬 | 30,741,609.28 | 21,632,637.94 | 12,303,199.87 | 43,348,710.47 |
| 应交税费 | 49,409,637.72 | 49,017,738.94 | 40,832,611.94 | 31,840,220.59 |
| 其他应付款合计 | 123,216,971.77 | 127,994,212.46 | 122,510,236.26 | 143,824,639.4 |
| 应付股利 | 7,984,010.37 | 634,010.37 | - | - |
| 一年内到期的非流动负债 | 49,490,824.74 | 45,039,860.8 | 51,310,991.6 | 79,384,833.24 |
| 流动负债合计 | 1,287,523,637.06 | 1,424,878,686.58 | 1,152,799,605.64 | 1,365,033,704.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 107,220,490.77 |
| 租赁负债 | 54,244,763.57 | 28,222,826.89 | 28,893,946.7 | 36,444,598.59 |
| 递延收益 | 12,179,125.67 | 12,379,002.08 | 11,805,608.27 | 34,277,480.45 |
| 递延所得税负债 | 43,726,955.18 | 32,829,440 | 35,942,388.24 | 35,880,555.11 |
| 非流动负债合计 | 110,150,844.42 | 73,431,268.97 | 76,641,943.21 | 213,823,124.92 |
| 负债合计 | 1,397,674,481.48 | 1,498,309,955.55 | 1,229,441,548.85 | 1,578,856,829.81 |
| 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 | 802,041,549.28 | 802,222,892.4 | 802,273,868.5 | 802,262,025.37 |
| 其他综合收益 | -21,441,120.13 | -18,737,922.75 | -10,786,569.91 | -8,071,017.81 |
| 专项储备 | 19,774,587.95 | 18,816,380.59 | 18,349,511.1 | 23,080,183.07 |
| 盈余公积 | 173,333,355 | 173,333,355 | 173,333,355 | 173,333,355 |
| 未分配利润 | 1,090,928,783.83 | 1,003,863,367.29 | 1,152,248,929.87 | 1,049,309,745.13 |
| 归属于母公司股东权益合计 | 2,411,303,865.93 | 2,326,164,782.53 | 2,482,085,804.56 | 2,386,581,000.76 |
| 少数股东权益 | 187,501,401.81 | 186,171,619.18 | 196,368,624.86 | 205,347,858.56 |
| 股东权益合计 | 2,598,805,267.74 | 2,512,336,401.71 | 2,678,454,429.42 | 2,591,928,859.32 |
| 负债和股东权益合计 | 3,996,479,749.22 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |