韵达股份

- 002120

-

-  -

-
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 
韵达股份(002120) 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442,051.62330,919.97317,389.19406,340.67406,476.21
交易性金融资产479,024.94290,208.49361,757.10291,099.60323,074.94
衍生金融资产----------
应收票据及应收账款169,208.96166,157.79150,652.77139,176.44109,165.40
应收票据----------
应收账款169,208.96166,157.79150,652.77139,176.44109,165.40
应收款项融资----------
预付款项14,572.2625,757.0828,441.1922,680.6129,069.14
其他应收款(合计)30,451.1438,904.3439,493.9145,198.3646,726.77
应收利息584.35551.31491.65538.82463.75
应收股利--------1,005.17
其他应收款29,866.79--39,002.26--45,257.85
买入返售金融资产----------
存货16,731.0215,212.4318,084.459,344.6513,169.69
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180,206.99256,456.77252,226.16226,167.97188,239.93
流动资产合计1,332,246.931,123,616.861,168,044.771,140,008.291,115,922.08
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81,595.3180,369.4281,903.0082,234.6981,701.81
投资性房地产3,380.293,451.393,522.493,593.583,664.68
在建工程(合计)310,852.04274,699.04249,248.52394,142.87310,872.50
在建工程310,852.04--249,248.52--310,872.50
工程物资----------
固定资产及清理(合计)1,329,294.321,365,287.151,381,587.401,084,818.571,013,403.32
固定资产净额1,329,294.32--1,381,587.40--1,013,403.32
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产84,071.9481,215.6887,018.4181,517.9283,352.15
无形资产427,799.70423,042.01422,677.39360,791.08299,983.52
开发支出----------
商誉----------
长期待摊费用9,554.7411,123.1212,619.3910,860.0211,564.03
递延所得税资产57,680.3059,986.2148,319.4052,705.7347,442.23
其他非流动资产4,767.514,669.049,315.7513,566.3613,199.19
非流动资产合计2,448,329.472,442,176.392,434,456.242,221,404.582,001,357.19
资产总计3,780,576.403,565,793.253,602,501.023,361,412.873,117,279.27
流动负债
短期借款200,040.52194,899.92202,767.40208,510.22188,065.72
交易性金融负债----------
应付票据及应付账款567,817.17484,196.15538,002.93437,587.64428,075.76
应付票据51,105.7345,455.4237,069.7032,729.7023,829.30
应付账款516,711.44438,740.72500,933.23404,857.94404,246.46
预收款项8,152.277,951.3918,202.7016,959.0815,018.92
应付手续费及佣金----------
应付职工薪酬20,412.8317,656.9525,534.1719,177.6615,882.48
应交税费30,341.1129,884.4530,669.1928,901.1817,717.91
其他应付款(合计)93,619.6993,392.44105,661.3589,905.0087,494.31
应付利息----------
应付股利----980.00--7.61
其他应付款93,619.69--104,681.35--87,486.70
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182,928.4549,825.2052,401.4645,072.5542,614.08
其他流动负债98,358.4059,315.8559,101.0359,490.169,236.85
流动负债合计1,339,189.961,102,671.261,185,319.981,068,273.94963,079.41
非流动负债
长期借款25,998.0324,346.7514,159.9110,485.765,537.11
应付债券661,691.46721,783.88723,112.30678,540.69572,233.56
租赁负债37,956.3837,339.7440,733.1539,507.2842,493.51
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,161.673,903.962,401.251,997.001,886.91
递延所得税负债2,348.972,135.402,406.62581.97518.38
长期递延收益58,513.2050,093.9045,687.9344,235.1632,402.37
其他非流动负债----------
非流动负债合计790,669.73839,603.63828,501.17775,347.86655,071.83
负债合计2,129,859.681,942,274.892,013,821.151,843,621.801,618,151.24
所有者权益
实收资本(或股本)290,276.60290,276.60290,276.60290,276.60290,276.60
资本公积288,423.93287,843.94286,723.12286,344.73285,503.73
减:库存股2,931.397,877.537,877.537,877.537,877.53
其他综合收益5,644.103,503.414,186.964,466.655,886.41
专项储备31.9031.9031.9031.9031.90
盈余公积47,979.9647,979.9647,979.9646,259.0746,259.07
一般风险准备----------
未分配利润1,012,377.83992,451.76957,711.02889,874.87870,621.91
归属于母公司股东权益合计1,641,802.931,614,210.041,579,032.031,509,376.281,490,702.09
少数股东权益8,913.799,308.329,647.838,414.788,425.94
所有者权益(或股东权益)合计1,650,716.721,623,518.361,588,679.871,517,791.061,499,128.02
负债和所有者权益(或股东权益)总计3,780,576.403,565,793.253,602,501.023,361,412.873,117,279.27
下载全部历史数据到excel中 返回页顶