顺丰控股

- 002352

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
顺丰控股(002352) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,869,868.841,686,235.931,150,952.321,641,789.171,374,308.10
交易性金融资产1,164,203.941,002,441.881,213,262.35627,692.271,288,083.67
衍生金融资产----------
应收票据及应收账款2,904,312.511,876,281.881,599,916.121,701,585.081,345,852.30
应收票据27,873.4815,941.4812,506.9816,647.6610,765.63
应收账款2,876,439.031,860,340.391,587,409.141,684,937.421,335,086.68
应收款项融资----------
预付款项340,559.86231,029.09255,035.36317,651.89302,213.41
其他应收款(合计)1,559,528.12262,128.03251,152.58249,356.44227,527.68
应收利息----------
应收股利1,468.53------2,877.86
其他应收款----------
买入返售金融资产----------
存货134,096.8698,161.02102,328.2898,695.0689,892.14
划分为持有待售的资产----------
一年内到期的非流动资产27,986.0325,352.5721,181.7315,624.0813,459.57
待摊费用----------
待处理流动资产损益----------
其他流动资产652,857.51586,106.18539,228.32469,307.74373,369.85
流动资产合计8,714,915.095,809,100.505,176,281.705,167,697.045,060,293.15
非流动资产
发放贷款及垫款3,432.043,786.233,413.806,091.795,604.80
可供出售金融资产----------
持有至到期投资----------
长期应收款77,115.4471,114.9276,609.3860,710.3653,224.06
长期股权投资689,556.45507,596.81386,581.26364,723.13254,028.86
投资性房地产369,386.12143,051.54210,507.12221,940.48237,872.37
在建工程(合计)921,862.66652,194.99562,133.68537,985.45454,180.99
在建工程----------
工程物资----------
固定资产及清理(合计)3,019,697.852,274,038.862,275,810.442,235,665.182,032,680.22
固定资产净额--2,274,038.86--2,235,665.18--
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1,717,464.181,337,473.851,123,430.79----
无形资产1,263,925.88989,603.641,111,255.741,063,311.411,031,549.46
开发支出58,347.3158,591.0052,310.8254,090.3555,650.23
商誉1,010,301.31335,911.23339,173.43337,714.14349,768.78
长期待摊费用248,414.55195,668.49190,002.56186,073.69153,370.34
递延所得税资产196,331.83177,617.06184,418.00153,926.78101,401.96
其他非流动资产224,922.46257,145.37179,056.69146,264.72151,115.36
非流动资产合计10,341,955.197,530,205.327,229,981.545,948,307.195,430,441.95
资产总计19,056,870.2913,339,305.8212,406,263.2411,116,004.2310,490,735.10
流动负债
短期借款3,011,331.281,501,858.341,196,801.91799,657.03571,540.88
交易性金融负债1,199.872,370.341,163.582,215.501,371.07
应付票据及应付账款2,172,422.421,589,624.211,412,434.221,548,494.041,318,690.06
应付票据----------
应付账款2,172,422.421,589,624.211,412,434.221,548,494.041,318,690.06
预收款项2,529.282,403.222,149.412,757.572,603.38
应付手续费及佣金----------
应付职工薪酬457,114.03325,928.16281,343.41431,082.91392,042.40
应交税费212,731.89137,505.68149,840.92185,526.35151,658.59
其他应付款(合计)2,196,794.82758,118.63735,873.57753,079.38617,178.84
应付利息----------
应付股利1,094,404.54--------
其他应付款----------
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696,703.19772,770.67706,830.79294,535.09397,193.15
其他流动负债409,595.77213,816.19111,408.959,235.58357,629.33
流动负债合计9,359,189.565,486,362.134,756,323.384,180,875.343,919,443.15
非流动负债
长期借款465,439.35175,838.68183,223.79186,582.03211,300.87
应付债券857,258.36886,032.31848,639.83842,543.05838,990.79
租赁负债1,091,031.84814,028.50687,981.64----
长期应付职工薪酬23,823.4919,190.6316,603.8514,554.0223,851.00
长期应付款(合计)35,492.14--274.131,020.16989.94
长期应付款----------
专项应付款----------
预计非流动负债3,890.563,979.934,045.674,225.314,668.90
递延所得税负债267,010.26163,807.02156,213.28168,760.59162,057.92
长期递延收益63,208.6859,487.7642,446.0741,473.6238,514.88
其他非流动负债----------
非流动负债合计2,807,154.682,122,364.821,939,428.281,259,158.781,280,374.29
负债合计12,166,344.247,608,726.956,695,751.665,440,034.125,199,817.44
所有者权益
实收资本(或股本)455,644.05455,644.05455,644.05455,644.05455,644.05
资本公积2,561,160.172,554,977.572,535,391.462,440,521.732,238,163.37
减:库存股39,499.2939,499.2939,499.2939,499.2939,499.29
其他综合收益77,611.3586,451.7894,972.66114,396.91107,479.44
专项储备----------
盈余公积74,504.3374,504.3374,504.3374,504.3360,124.12
一般风险准备27,795.4028,308.3227,797.9327,914.2522,866.74
未分配利润2,612,001.002,507,735.522,483,359.062,570,823.052,417,618.39
归属于母公司股东权益合计5,769,217.015,668,122.285,632,170.205,644,305.025,262,396.82
少数股东权益1,121,309.0462,456.5978,341.3831,665.0828,520.83
所有者权益(或股东权益)合计6,890,526.055,730,578.875,710,511.575,675,970.115,290,917.66
负债和所有者权益(或股东权益)总计19,056,870.2913,339,305.8212,406,263.2411,116,004.2310,490,735.10
下载全部历史数据到excel中 返回页顶