中创物流
(603967)
| 流通市值：41.53亿 | | | 总市值：41.53亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 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 | 487,826,609.42 | 538,836,760.5 | 712,364,688.04 | 584,295,800.52 |
| 交易性金融资产 | 859,359.84 | 660,677.76 | 694,190.4 | 677,434.08 |
| 应收票据及应收账款 | 1,486,407,941.65 | 1,545,632,166.37 | 1,352,412,715.63 | 1,636,861,182.08 |
| 其中：应收票据 | 23,361,476.75 | 18,627,622.98 | 13,273,158.53 | 11,042,964.45 |
| 应收账款 | 1,463,046,464.9 | 1,527,004,543.39 | 1,339,139,557.1 | 1,625,818,217.63 |
| 应收款项融资 | 73,878,735.85 | 55,788,858.18 | 51,739,244.06 | 42,905,989.12 |
| 预付款项 | 29,450,783.64 | 23,027,195.69 | 33,150,826.14 | 19,604,835.45 |
| 其他应收款合计 | 161,525,625.06 | 214,298,028 | 232,604,641.15 | 231,594,572.09 |
| 存货 | 15,435,182.92 | 13,044,570.56 | 13,715,580.48 | 12,979,861.87 |
| 合同资产 | - | - | - | 651,559.88 |
| 一年内到期的非流动资产 | 3,313,311.03 | 4,101,634.47 | 3,706,109.43 | 3,730,397.57 |
| 其他流动资产 | 28,153,520.16 | 29,292,027.6 | 29,971,307.3 | 30,538,206.21 |
| 流动资产合计 | 2,286,851,069.57 | 2,424,681,919.13 | 2,443,682,875.2 | 2,577,163,411.44 |
| 非流动资产: | | | | |
| 长期应收款 | 43,514,830.22 | 245,958.27 | 1,558,999.26 | 2,426,588.29 |
| 长期股权投资 | 187,970,148.08 | 183,754,112.37 | 192,055,408.63 | 181,690,901.44 |
| 投资性房地产 | 42,368,373.68 | 44,632,973.99 | 44,924,273.98 | 46,843,137.84 |
| 固定资产 | 905,612,755.17 | 928,906,455.5 | 917,462,835.9 | 934,685,137.75 |
| 在建工程 | 90,286,016.03 | 89,294,713.34 | 102,018,623.01 | 84,398,555.37 |
| 使用权资产 | 115,313,389.02 | 134,816,985.45 | 146,399,754.13 | 163,055,092 |
| 无形资产 | 371,760,356.93 | 375,624,699.86 | 380,341,263.45 | 383,498,840.88 |
| 商誉 | 178,657.43 | 178,657.43 | 178,657.43 | 178,657.43 |
| 长期待摊费用 | 18,737,074.62 | 18,638,428.8 | 21,209,225.8 | 22,740,362.98 |
| 递延所得税资产 | 34,366,060.98 | 40,589,792.32 | 41,970,258.34 | 46,430,174.52 |
| 其他非流动资产 | 8,325,409.19 | 7,404,873.72 | 5,718,005.21 | 8,525,793.11 |
| 非流动资产合计 | 1,818,433,071.35 | 1,824,087,651.05 | 1,853,837,305.14 | 1,874,473,241.61 |
| 资产总计 | 4,105,284,140.92 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 |
| 流动负债: | | | | |
| 短期借款 | 128,883,028.46 | 233,441,911.31 | 249,347,524.95 | 246,169,039.44 |
| 应付票据及应付账款 | 863,521,335.33 | 948,876,507.52 | 828,548,601 | 1,008,387,123.31 |
| 应付账款 | 863,521,335.33 | 948,876,507.52 | 828,548,601 | 1,008,387,123.31 |
| 预收款项 | 10,155,960.62 | 4,424,375.79 | 10,876,718.54 | 9,308,211.69 |
| 合同负债 | 8,130,484.17 | 7,969,976.19 | 9,587,992.03 | 13,573,571.53 |
| 应付职工薪酬 | 29,037,704.7 | 21,539,155.86 | 12,449,380.49 | 43,469,867.65 |
| 应交税费 | 45,555,120.66 | 39,221,377.76 | 43,118,854.05 | 37,126,538.63 |
| 其他应付款合计 | 152,830,581.84 | 149,920,166.79 | 148,284,384.16 | 137,952,741.21 |
| 应付股利 | - | 1,157,583.33 | - | 604,775.84 |
| 一年内到期的非流动负债 | 81,209,179.25 | 89,609,560.48 | 136,016,869.15 | 118,523,014.17 |
| 流动负债合计 | 1,319,323,395.03 | 1,495,003,031.7 | 1,438,230,324.37 | 1,614,510,107.63 |
| 非流动负债: | | | | |
| 长期借款 | 113,155,454.89 | 105,612,894.48 | 58,065,059.1 | 98,461,179.1 |
| 租赁负债 | 46,775,640.82 | 66,163,496.98 | 76,792,080.44 | 92,184,974.22 |
| 递延收益 | 33,862,141.35 | 34,267,084.78 | 33,361,304.36 | 34,321,280 |
| 递延所得税负债 | 40,191,088.34 | 45,703,339.68 | 49,149,167.43 | 53,894,889.02 |
| 非流动负债合计 | 233,984,325.4 | 251,746,815.92 | 217,367,611.33 | 278,862,322.34 |
| 负债合计 | 1,553,307,720.43 | 1,746,749,847.62 | 1,655,597,935.7 | 1,893,372,429.97 |
| 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 | 799,862,228.5 | 814,646,851.8 | 814,559,996.11 | 814,546,136.8 |
| 其他综合收益 | 53,606.49 | 3,650,002.49 | 2,911,738.26 | 2,312,543.3 |
| 专项储备 | 24,205,606 | 24,901,372.62 | 24,998,268.6 | 23,357,999.88 |
| 盈余公积 | 173,333,355 | 173,333,355 | 173,333,355 | 173,333,355 |
| 未分配利润 | 995,062,663.34 | 930,160,889.31 | 1,065,615,661.41 | 996,478,846.42 |
| 归属于母公司股东权益合计 | 2,339,184,169.33 | 2,293,359,181.22 | 2,428,085,729.38 | 2,356,695,591.4 |
| 少数股东权益 | 212,792,251.16 | 208,660,541.34 | 213,836,515.26 | 201,568,631.68 |
| 股东权益合计 | 2,551,976,420.49 | 2,502,019,722.56 | 2,641,922,244.64 | 2,558,264,223.08 |
| 负债和股东权益合计 | 4,105,284,140.92 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |