600125 铁龙物流
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资181,292-2.11%185,194177,647113,123105,644
投资性房地产0--0000
固定资产4,667,2223.51%4,509,1574,305,3084,300,6144,280,744
在建工程24-99.94%43,12123,51423,41861,352
无形资产234,219-3.30%242,206251,773379,846370,492
商誉0--0000
其他非流动资产147,581-8.72%161,681131,539134,39381,417
5,230,3371.73%5,141,3584,889,7834,951,3944,899,650

流动资产
货币资金1,786,1889.95%1,624,5851,920,9541,609,6401,301,731
应收账款525,290-10.41%586,329689,508529,587199,687
存货1,859,880-19.75%2,317,5321,568,6671,555,5882,674,560
其他流动资产489,18943.76%340,273343,056471,086437,412
4,660,546-4.28%4,868,7194,522,1864,165,9014,613,390

流动负债
短期借款0--0000
应付票据2,140--0021,1000
应付帐款413,602-66.95%1,251,389887,742595,896796,666
其他流动负债998,214104.11%489,046495,450449,184887,011
1,413,956-18.76%1,740,4361,383,1921,066,1801,683,676
流动资产净值3,246,5903.78%3,128,2833,138,9943,099,7212,929,714
资产总额减流动负债8,476,9272.51%8,269,6418,028,7778,051,1157,829,363

非流动负债
长期借款0-100.00%9,000140,000350,000410,000
应付债券749,4320.06%748,962747,928747,192746,483
其他非流动负债416,849-8.05%453,320446,844497,842424,111
1,166,281-3.72%1,211,2821,334,7711,595,0341,580,595

总权益
    实收股本1,305,5220.00%1,305,5221,305,5221,305,5221,305,522
    储备项目5,978,9294.40%5,726,7345,361,7955,128,8344,923,305
股东权益7,284,4513.59%7,032,2566,667,3176,434,3556,228,827
非控股权益26,1950.35%26,10326,68821,72519,942