Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
鐵龍物流 (600125)
- 5.86
- +0.01+0.17%
已收盤 05/22 15:00 (北京)
76.50億總市值14.19市盈率TTM
5.89最高價5.81最低價9.63萬手成交量5.87今開5.85昨收5632.00萬成交額0.74%換手率14.58市盈率(靜)13.06億總股本7.1852周最高0.98市淨率76.50億流通值5.4352周最低6.44漲停價13.06億流通股19.35歷史最高5.27跌停價1.37%振幅-0.13歷史最低0.14股息TTM5.85平均價4.76萬手內盤2.39%股息率TTM100股每手4.60萬手外盤
鐵龍物流 (600125) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.95%22.52億 | 1.14%19.51億 | -13.23%15.5億 | 28.44%23.38億 | 22.47%21.67億 | 18.71%19.29億 | 7.63%17.86億 | 15.32%18.2億 | 14.74%17.69億 | -15.43%16.25億 |
| 應收票據及應收賬款 | -30.33%4.32億 | -6.61%6.24億 | 1.01%5.31億 | 70.27%5.95億 | 68.13%6.2億 | 14.01%6.68億 | 49.77%5.25億 | 7.10%3.49億 | 31.32%3.69億 | -14.96%5.86億 |
| -應收賬款 | -30.33%4.32億 | -6.61%6.24億 | 1.01%5.31億 | 70.27%5.95億 | 68.13%6.2億 | 14.01%6.68億 | 49.77%5.25億 | 7.10%3.49億 | 31.32%3.69億 | -14.96%5.86億 |
| 其他應收款(含利息和股利) | -2.74%9,975.04萬 | 37.91%1.07億 | 1.99%1.18億 | -19.81%1.03億 | -8.83%1.03億 | -4.12%7,771.46萬 | -20.68%1.15億 | -14.74%1.28億 | -13.15%1.12億 | -24.63%8,105.35萬 |
| -應收股利 | ---- | ---- | ---- | --51.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -20.21%1.02億 | ---- | -4.12%7,771.46萬 | ---- | -14.74%1.28億 | ---- | -24.63%8,105.35萬 |
| 預付款項 | 26.33%2.45億 | -4.99%1.39億 | 30.67%2.4億 | -9.44%1.55億 | -28.46%1.94億 | -8.92%1.47億 | -29.01%1.84億 | 10.42%1.71億 | -20.71%2.71億 | 4.30%1.61億 |
| 存貨 | -0.59%19.32億 | -7.15%19.84億 | 5.33%19.59億 | 4.99%19.96億 | -6.28%19.43億 | -7.81%21.37億 | -12.91%18.6億 | -1.13%19.01億 | -9.63%20.74億 | 47.74%23.18億 |
| 應收款項融資 | 37.21%9,688.72萬 | -29.80%5,743.56萬 | -44.95%9,724.07萬 | -54.81%9,203.22萬 | -41.73%7,061萬 | 33.52%8,181.94萬 | 117.37%1.77億 | 19.38%2.04億 | -15.65%1.21億 | -5.32%6,128.01萬 |
| 其他流動資產 | 98.06%3,846.77萬 | 16.53%4,111.55萬 | 88.27%2,534.94萬 | 161.44%3,470.94萬 | -46.25%1,942.21萬 | -4.51%3,528.32萬 | -55.49%1,346.43萬 | -28.80%1,327.6萬 | 36.42%3,613.75萬 | 124.76%3,694.9萬 |
| 流動資產合計 | -0.40%50.96億 | -3.38%49.04億 | -3.02%45.2億 | 15.84%53.13億 | 7.67%51.17億 | 4.24%50.75億 | -0.02%46.61億 | 6.13%45.87億 | -0.14%47.53億 | 7.66%48.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.79%755.78萬 | -16.79%755.78萬 | 0.34%883.09萬 | 36.55%908.3萬 | 36.55%908.3萬 | 36.55%908.3萬 | 7.91%880.12萬 | -18.44%665.2萬 | -18.44%665.2萬 | -18.44%665.2萬 |
| 長期股權投資 | -19.95%1.39億 | -21.13%1.43億 | -16.36%1.52億 | -6.43%1.83億 | -13.67%1.73億 | -1.85%1.82億 | -13.09%1.81億 | 0.68%1.95億 | 14.83%2.01億 | 4.25%1.85億 |
| 固定資產 | ---- | ---- | ---- | 8.38%49.39億 | ---- | 6.14%47.82億 | ---- | 6.17%45.57億 | ---- | 4.70%45.06億 |
| 固定資產清理 | ---- | ---- | ---- | -18.97%156.26萬 | ---- | -62.77%132.28萬 | ---- | -42.83%192.85萬 | ---- | 71.79%355.32萬 |
| 在建工程 | ---- | ---- | ---- | -90.04%11.89萬 | ---- | ---- | ---- | -94.96%119.37萬 | ---- | 83.39%4,312.15萬 |
| 無形資產 | -4.26%2.2億 | -4.19%2.23億 | -4.22%2.24億 | -4.13%2.27億 | -4.07%2.3億 | -4.00%2.33億 | -4.15%2.34億 | -3.87%2.37億 | -3.84%2.4億 | -3.80%2.42億 |
| 長期待攤費用 | -27.42%2,043.02萬 | -25.66%2,242.81萬 | -22.91%2,446.77萬 | -22.70%2,612.73萬 | -21.51%2,814.86萬 | -20.11%3,016.99萬 | -13.85%3,173.77萬 | -11.66%3,380.01萬 | -11.04%3,586.24萬 | -10.91%3,776.27萬 |
| 遞延所得稅資產 | 6.86%4,288.43萬 | 4.54%4,252.41萬 | 4.83%4,024.97萬 | 15.77%4,087.83萬 | 14.04%4,013.07萬 | 8.50%4,067.54萬 | 13.00%3,839.55萬 | 5.30%3,530.94萬 | 6.86%3,519.01萬 | 1.96%3,748.83萬 |
| 使用權資產 | -24.46%4,620.64萬 | -23.05%4,994.64萬 | -21.79%5,368.63萬 | -20.52%5,742.63萬 | -19.53%6,116.62萬 | -18.64%6,490.62萬 | -17.38%6,864.61萬 | -16.80%7,225.35萬 | 88.21%7,601.3萬 | 80.36%7,977.78萬 |
| 非流動資產合計 | -0.25%53.38億 | 1.47%54.21億 | 2.92%53.83億 | 6.69%54.84億 | 3.97%53.51億 | 3.92%53.43億 | 1.99%52.3億 | 4.34%51.4億 | 5.91%51.47億 | 5.14%51.41億 |
| 資產總計 | -0.32%104.34億 | -0.89%103.25億 | 0.12%99.03億 | 11.00%107.97億 | 5.74%104.68億 | 4.07%104.18億 | 1.03%98.91億 | 5.18%97.27億 | 2.92%98.99億 | 6.35%100.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -18.09%5.24億 | -19.45%7.41億 | 29.69%5.39億 | 58.75%6.52億 | -26.04%6.4億 | -26.50%9.2億 | -57.92%4.16億 | -20.65%4.11億 | 11.30%8.65億 | 40.96%12.51億 |
| -應付票據 | --5,432.45萬 | --4,022.26萬 | 1,622.47%3,686.08萬 | 1,301.87%3,000萬 | ---- | ---- | --214萬 | --214萬 | ---- | ---- |
| -應付帳款 | -26.58%4.7億 | -23.82%7.01億 | 21.45%5.02億 | 52.24%6.22億 | -26.04%6.4億 | -26.50%9.2億 | -58.14%4.14億 | -21.07%4.09億 | 11.30%8.65億 | 40.96%12.51億 |
| 合同負債 | 17.12%5.23億 | 15.92%4.49億 | 63.68%4.81億 | 72.99%4.56億 | 89.30%4.46億 | 88.17%3.88億 | 38.74%2.94億 | 22.44%2.64億 | -39.41%2.36億 | 10.88%2.06億 |
| 預收款項 | 114.59%206.32萬 | -11.75%109.3萬 | -16.58%126.44萬 | -19.09%106.53萬 | -22.64%96.15萬 | -16.87%123.86萬 | -14.22%151.57萬 | -16.03%131.66萬 | -5.94%124.28萬 | -6.79%148.99萬 |
| 應付職工薪酬 | -6.71%346.11萬 | -23.91%349.83萬 | -12.66%382.37萬 | -18.68%365.07萬 | -21.39%371.02萬 | -13.43%459.73萬 | -16.12%437.8萬 | -11.22%448.96萬 | -10.65%471.99萬 | -8.81%531.07萬 |
| 應交稅費 | 14.03%8,851.97萬 | 12.60%4,842.47萬 | 16.40%7,631.51萬 | 17.77%6,842.05萬 | 5.73%7,762.53萬 | -10.67%4,300.55萬 | 0.82%6,556.01萬 | 0.58%5,809.84萬 | -24.00%7,341.71萬 | -14.44%4,814.13萬 |
| 其他應付款(含利息和股利) | -3.15%5.66億 | -0.12%5.51億 | 12.89%6.62億 | 81.47%7.18億 | 215.30%5.84億 | 203.44%5.51億 | 181.66%5.87億 | 68.30%3.96億 | -6.29%1.85億 | -7.98%1.82億 |
| -應付股利 | 0.00%3.56萬 | 0.00%3.56萬 | -18.15%1,871.55萬 | 0.00%3.56萬 | 0.00%3.56萬 | 0.00%3.56萬 | 37.42%2,286.66萬 | -99.89%3.56萬 | 0.00%3.56萬 | 0.00%3.56萬 |
| -其他應付款 | ---- | ---- | ---- | 81.48%7.18億 | ---- | 203.48%5.51億 | ---- | 94.22%3.95億 | ---- | -7.98%1.82億 |
| 一年內到期的非流動負債 | -97.61%1,883.27萬 | -97.89%1,646.85萬 | -42.56%1,501.49萬 | 1,631.60%7.95億 | 1,896.29%7.89億 | 2,245.06%7.82億 | -3.60%2,613.98萬 | -4.99%4,590.25萬 | -2.66%3,949.93萬 | -5.64%3,334.85萬 |
| 其他流動負債 | -22.00%2,389.22萬 | 25.96%3,265.05萬 | 72.82%3,427.61萬 | 86.32%3,203.09萬 | 98.73%3,063.11萬 | 98.15%2,592.13萬 | 36.78%1,983.29萬 | 23.72%1,719.17萬 | -59.09%1,541.33萬 | -0.94%1,308.17萬 |
| 流動負債合計 | -31.98%17.5億 | -32.13%18.43億 | 28.26%18.14億 | 127.75%27.26億 | 81.08%25.72億 | 56.03%27.16億 | -7.09%14.14億 | 9.35%11.97億 | -8.10%14.2億 | 25.83%17.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%900萬 | -55.00%900萬 | -93.57%900萬 |
| 應付債券 | --4.99億 | --4.98億 | ---- | ---- | ---- | ---- | 0.08%7.49億 | 0.13%7.49億 | 0.13%7.49億 | 0.14%7.49億 |
| 長期應付款 | ---- | ---- | ---- | -0.00%2,018.88萬 | ---- | 0.00%2,006.82萬 | ---- | 0.00%2,018.95萬 | ---- | 0.00%2,006.82萬 |
| 遞延所得稅負債 | -10.40%1.84億 | -10.03%1.89億 | -9.19%1.95億 | -8.91%2億 | -9.11%2.05億 | -8.94%2.11億 | -8.99%2.15億 | -7.58%2.2億 | -7.41%2.26億 | -6.97%2.31億 |
| 長期遞延收益 | -10.18%1.1億 | -8.47%1.13億 | -8.44%1.17億 | -8.22%1.2億 | -8.01%1.23億 | -9.27%1.24億 | -8.86%1.27億 | -8.67%1.3億 | -8.48%1.33億 | -8.33%1.37億 |
| 租賃負債 | -31.40%3,244.74萬 | -29.23%3,613.25萬 | -27.26%3,984.02萬 | -25.51%4,354.56萬 | -23.85%4,729.88萬 | -22.00%5,105.72萬 | -20.24%5,477.38萬 | -18.86%5,845.6萬 | 126.95%6,210.98萬 | 123.90%6,545.54萬 |
| 非流動負債合計 | 108.76%8.25億 | 106.47%8.37億 | -69.87%3.51億 | -67.67%3.84億 | -67.05%3.95億 | -66.52%4.06億 | -4.57%11.66億 | -4.35%11.87億 | -0.47%11.99億 | -9.25%12.11億 |
| 負債合計 | -13.23%25.75億 | -14.12%26.8億 | -16.09%21.65億 | 30.43%31.1億 | 13.26%29.67億 | 5.74%31.21億 | -5.97%25.8億 | 2.07%23.84億 | -4.76%26.2億 | 8.60%29.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 |
| 資本公積 | 6.44%1.68億 | 6.44%1.68億 | 6.44%1.68億 | 6.66%1.69億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 盈餘公積 | 3.64%9.37億 | 3.64%9.37億 | 7.20%9.04億 | 7.20%9.04億 | 7.20%9.04億 | 7.20%9.04億 | 6.93%8.44億 | 6.93%8.44億 | 6.93%8.44億 | 6.93%8.44億 |
| 未分配利潤 | 6.28%54.28億 | 6.25%52.11億 | 7.10%53.32億 | 5.43%52.83億 | 3.25%51.07億 | 3.76%49.04億 | 4.45%49.78億 | 8.20%50.11億 | 7.82%49.46億 | 7.06%47.27億 |
| 其他綜合收益 | 98.19%-2.96萬 | 110.91%20.23萬 | 184.85%153.22萬 | 41.43%-115.83萬 | 16.79%-163.31萬 | -4.62%-185.42萬 | -779.62%-180.58萬 | -2,164.28%-197.77萬 | -555.51%-196.26萬 | -374.49%-177.23萬 |
| 專項儲備 | ---- | ---- | 219.80%224.91萬 | 224.44%295.25萬 | 9.88%233.81萬 | ---- | -50.01%70.33萬 | 0.58%91萬 | 221.46%212.78萬 | ---- |
| 歸屬母公司所有者權益合計 | 4.86%78.38億 | 4.84%76.22億 | 5.89%77.14億 | 4.73%76.63億 | 3.06%74.76億 | 3.39%72.7億 | 3.77%72.84億 | 6.28%73.17億 | 6.04%72.53億 | 5.47%70.32億 |
| 少數股東權益 | -16.15%2,106.6萬 | -15.48%2,213.83萬 | -7.93%2,411.82萬 | -6.26%2,448.78萬 | -3.99%2,512.47萬 | 0.34%2,619.28萬 | 0.42%2,619.51萬 | -6.69%2,612.23萬 | -5.83%2,616.95萬 | -2.19%2,610.34萬 |
| 所有者權益（或股東權益）合計 | 4.79%78.6億 | 4.77%76.44億 | 5.84%77.38億 | 4.69%76.88億 | 3.04%75.01億 | 3.38%72.97億 | 3.76%73.11億 | 6.23%73.43億 | 6.00%72.8億 | 5.44%70.58億 |
| 負債和所有者權益(或股東權益)總計 | -0.32%104.34億 | -0.89%103.25億 | 0.12%99.03億 | 11.00%107.97億 | 5.74%104.68億 | 4.07%104.18億 | 1.03%98.91億 | 5.18%97.27億 | 2.92%98.99億 | 6.35%100.1億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
