铁龙物流

- 600125

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
铁龙物流(600125) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金165,952.50157,851.67154,178.55192,095.45216,362.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,072.5932,615.4028,098.0768,950.8453,432.27
应收票据----------
应收账款35,072.5932,615.4028,098.0768,950.8453,432.27
应收款项融资8,126.2217,061.6814,365.206,472.1914,801.40
预付款项25,862.2215,521.2634,173.1615,435.2223,616.58
其他应收款(合计)14,561.0015,011.4412,952.4710,754.2811,109.43
应收利息----------
应收股利----------
其他应收款--15,011.44--10,754.28--
买入返售金融资产----------
存货213,570.44192,250.69229,490.81156,866.69157,767.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,025.251,864.642,648.901,643.921,370.46
流动资产合计466,170.23432,176.79475,907.17452,218.57478,460.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资20,860.9219,386.3417,464.9117,764.7516,508.04
投资性房地产----------
在建工程(合计)14.612,366.392,373.902,351.412,516.90
在建工程--2,366.39--2,351.41--
工程物资----------
固定资产及清理(合计)451,310.10429,596.31429,010.26430,530.85423,725.64
固定资产净额--429,258.97--430,324.00--
固定资产清理--337.34--206.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,308.748,683.944,038.684,423.174,790.31
无形资产24,435.3524,638.4124,907.5725,177.3525,440.14
开发支出----------
商誉----------
长期待摊费用3,683.963,826.134,031.174,238.544,452.23
递延所得税资产3,397.873,353.073,293.253,676.64930.49
其他非流动资产----------
非流动资产合计512,827.14492,666.19485,935.33488,978.30479,217.80
资产总计978,997.37924,842.98961,842.50941,196.87957,678.24
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款98,798.7251,770.9377,704.8688,774.2355,725.51
应付票据----------
应付账款98,798.7251,770.9377,704.8688,774.2355,725.51
预收款项176.70156.79132.12159.84192.55
应付手续费及佣金----------
应付职工薪酬521.93505.73528.22582.38528.21
应交税费6,502.605,776.599,659.935,626.838,286.19
其他应付款(合计)20,833.7623,500.5019,783.0119,743.5521,541.72
应付利息----------
应付股利1,664.003,137.543.563.561,664.00
其他应付款--20,362.95--19,739.99--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,711.494,831.124,057.943,534.069,819.50
其他流动负债1,449.991,389.613,767.181,320.563,214.41
流动负债合计152,184.50109,457.52154,547.75138,319.21131,655.15
非流动负债
长期借款900.002,000.002,000.0014,000.0030,000.00
应付债券74,880.6574,830.5074,811.6474,792.7874,773.92
租赁负债6,867.177,204.432,736.742,923.463,279.38
长期应付职工薪酬----------
长期应付款(合计)2,000.682,018.882,012.822,006.822,000.68
长期应付款--2,018.88--2,006.82--
专项应付款----------
预计非流动负债----------
递延所得税负债23,600.5423,809.8624,361.6624,857.0125,513.78
长期递延收益13,965.6914,275.0114,584.3214,897.0915,716.23
其他非流动负债----------
非流动负债合计122,214.73124,138.68120,507.18133,477.15151,283.99
负债合计274,399.23233,596.20275,054.93271,796.36282,939.15
所有者权益
实收资本(或股本)130,552.19130,552.19130,552.19130,552.19130,552.19
资本公积15,813.3215,813.3215,813.3215,813.3215,813.32
减:库存股----------
其他综合收益-20.539.58-29.94-37.35-51.68
专项储备140.6990.4866.19----
盈余公积78,886.0378,886.0378,886.0378,886.0374,118.12
一般风险准备----------
未分配利润476,617.98463,095.54458,720.81441,517.54451,535.00
归属于母公司股东权益合计701,989.67688,447.13684,008.59666,731.72671,966.95
少数股东权益2,608.482,799.642,778.982,668.792,772.15
所有者权益(或股东权益)合计704,598.15691,246.78686,787.57669,400.51674,739.09
负债和所有者权益(或股东权益)总计978,997.37924,842.98961,842.50941,196.87957,678.24
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