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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
铁龙物流(600125) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金189,840.15164,744.15160,963.98143,489.81126,475.03
交易性金融资产--10,000.00--10,000.00--
衍生金融资产----------
应收票据及应收账款89,252.9668,915.7552,958.7339,179.6667,215.90
应收票据----------
应收账款89,252.9668,915.7552,958.7339,179.6667,215.90
应收款项融资23,594.9425,445.7422,623.5729,287.8025,761.70
预付款项16,222.2429,426.4614,652.4443,031.2331,712.38
其他应收款(合计)12,132.9311,793.095,867.085,270.048,459.63
应收利息----------
应收股利--------32.51
其他应收款12,132.93--5,867.08--8,427.12
买入返售金融资产----------
存货145,167.59147,495.50155,558.80190,139.94213,893.81
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3,911.123,811.463,965.545,849.836,558.49
流动资产合计480,121.94461,632.15416,590.13466,248.30480,076.94
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16,204.4915,966.3211,312.2510,323.3010,357.00
投资性房地产----------
在建工程(合计)261.22261.222,341.831,840.917,015.02
在建工程261.22--2,341.83--7,015.02
工程物资----------
固定资产及清理(合计)418,704.45426,757.90430,061.42431,510.46428,869.92
固定资产净额418,702.57--430,060.56--428,861.23
固定资产清理1.88--0.86--8.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,623.216,073.766,546.167,000.217,454.25
无形资产25,726.8326,013.5137,984.5736,265.0736,452.50
开发支出------1,147.361,147.36
商誉----------
长期待摊费用4,668.534,863.855,075.494,936.374,990.60
递延所得税资产1,245.131,294.45963.61762.95854.12
其他非流动资产----------
非流动资产合计473,287.91482,085.06495,139.38494,674.00498,028.13
资产总计953,409.84943,717.21911,729.51960,922.31978,105.07
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款83,270.2373,582.9961,699.6298,819.96114,044.06
应付票据--1,515.002,110.00595.001,489.00
应付账款83,270.2372,067.9959,589.6298,224.96112,555.06
预收款项215.26173.45202.93211.68126.13
应付手续费及佣金----------
应付职工薪酬512.73638.32562.61512.64508.73
应交税费6,192.635,736.643,494.603,527.043,425.05
其他应付款(合计)21,215.2320,381.0620,865.6621,875.2717,788.35
应付利息----------
应付股利1,664.003.563.562,079.112,079.11
其他应付款19,551.23--20,862.10--15,709.25
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12,752.9810,042.019,317.427,596.159,245.84
其他流动负债935.251,025.46642.881,638.613,528.92
流动负债合计138,997.09126,487.74106,618.05152,828.58181,312.18
非流动负债
长期借款31,000.0035,000.0035,000.0038,000.0039,000.00
应付债券74,755.4474,737.3074,719.1674,701.0274,683.24
租赁负债3,970.064,390.924,694.975,274.025,701.67
长期应付职工薪酬----------
长期应付款(合计)2,023.602,016.022,008.522,000.852,523.60
长期应付款2,023.60--2,008.52--2,523.60
专项应付款----------
预计非流动负债----------
递延所得税负债26,051.1526,595.0826,855.1526,920.0125,534.06
长期递延收益15,878.3616,067.4816,225.5916,405.6816,570.88
其他非流动负债----------
非流动负债合计153,678.61158,806.80159,503.39163,301.57164,013.45
负债合计292,675.70285,294.54266,121.43316,130.15345,325.63
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-49.73-42.10-28.8547.0962.37
专项储备--202.85------
盈余公积74,118.1274,118.1274,118.1270,089.5170,089.51
一般风险准备----------
未分配利润437,923.70435,433.01422,980.77426,050.82414,072.68
归属于母公司股东权益合计658,357.59656,077.39643,435.54642,552.92630,590.07
少数股东权益2,376.552,345.282,172.532,239.242,189.38
所有者权益(或股东权益)合计660,734.14658,422.67645,608.08644,792.16632,779.44
负债和所有者权益(或股东权益)总计953,409.84943,717.21911,729.51960,922.31978,105.07
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