顺丰控股

- 002352

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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 
顺丰控股(002352) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,858,022.403,882,214.802,535,245.703,531,505.101,869,868.84
交易性金融资产2,104,071.401,023,786.901,762,624.001,038,449.301,164,203.94
衍生金融资产----------
应收票据及应收账款2,673,982.602,840,804.902,721,358.103,075,901.302,904,312.51
应收票据24,951.0019,225.0029,554.6031,725.5027,873.48
应收账款2,649,031.602,821,579.902,691,803.503,044,175.802,876,439.03
应收款项融资5,906.60--------
预付款项354,319.70316,336.50253,821.00293,624.60340,559.86
其他应收款(合计)358,114.50355,067.10351,734.70423,851.801,559,528.12
应收利息----------
应收股利----155.80--1,468.53
其他应收款----------
买入返售金融资产----------
存货172,555.60168,980.10155,634.40154,682.10134,096.86
划分为持有待售的资产----------
一年内到期的非流动资产43,734.8038,812.1039,493.3035,148.9027,986.03
待摊费用----------
待处理流动资产损益----------
其他流动资产490,054.60423,422.70787,017.50753,961.30652,857.51
流动资产合计9,264,056.109,239,694.408,731,586.409,411,212.408,714,915.09
非流动资产
发放贷款及垫款1,925.201,571.60161.50263.303,432.04
可供出售金融资产----------
持有至到期投资----------
长期应收款68,277.0072,955.7085,379.9087,636.3077,115.44
长期股权投资689,115.10705,907.90710,057.50726,008.70689,556.45
投资性房地产435,418.20394,036.80514,325.30485,023.30369,386.12
在建工程(合计)1,019,657.30951,420.10942,437.80857,120.30921,862.66
在建工程----------
工程物资----------
固定资产及清理(合计)4,202,387.303,952,078.503,696,355.803,692,599.003,019,697.85
固定资产净额--3,952,078.50--3,692,599.00--
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1,533,022.601,567,191.201,675,139.901,729,708.501,717,464.18
无形资产1,978,712.701,909,897.801,810,451.801,832,418.801,263,925.88
开发支出35,479.3037,324.4034,063.1034,323.6058,347.31
商誉961,241.50905,604.90736,964.00737,183.001,010,301.31
长期待摊费用305,882.00283,402.00286,888.20291,109.40248,414.55
递延所得税资产221,905.30208,719.60173,058.40156,671.40196,331.83
其他非流动资产114,332.20154,010.60151,559.40180,104.10224,922.46
非流动资产合计12,477,072.0012,007,043.3011,594,331.2011,578,785.8010,341,955.19
资产总计21,741,128.1021,246,737.7020,325,917.6020,989,998.2019,056,870.29
流动负债
短期借款1,216,278.201,484,217.601,279,885.301,839,720.403,011,331.28
交易性金融负债8,048.707,661.401,244.10765.801,199.87
应付票据及应付账款2,471,264.502,419,653.402,026,662.502,346,767.502,172,422.42
应付票据86,266.10--------
应付账款2,384,998.402,419,653.402,026,662.502,346,767.502,172,422.42
预收款项4,431.803,507.702,572.102,738.502,529.28
应付手续费及佣金----------
应付职工薪酬558,168.40527,064.40429,105.90557,546.30457,114.03
应交税费258,690.00240,994.10228,716.80287,355.10212,731.89
其他应付款(合计)1,325,196.101,281,413.001,095,846.301,152,028.202,196,794.82
应付利息----------
应付股利18,753.5017,129.201,729.80--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1,151,819.80820,202.40808,936.00833,580.30696,703.19
其他流动负债610,722.70460,669.70462,001.60412,704.90409,595.77
流动负债合计7,732,200.007,367,975.306,501,330.907,602,162.909,359,189.56
非流动负债
长期借款819,847.80766,339.80446,378.80351,082.90465,439.35
应付债券1,929,467.402,103,807.801,995,598.001,565,637.00857,258.36
租赁负债852,723.00906,152.201,040,682.201,094,193.801,091,031.84
长期应付职工薪酬36,836.1035,590.1033,195.1035,175.4023,823.49
长期应付款(合计)70,462.8065,756.6029,740.2036,198.3035,492.14
长期应付款----------
专项应付款----------
预计非流动负债4,017.104,348.104,732.204,783.003,890.56
递延所得税负债509,398.50478,027.10440,327.00440,216.00267,010.26
长期递延收益83,572.8078,958.1072,729.7069,024.2063,208.68
其他非流动负债----------
非流动负债合计4,306,325.504,438,979.804,063,383.203,596,310.602,807,154.68
负债合计12,038,525.5011,806,955.1010,564,714.1011,198,473.5012,166,344.24
所有者权益
实收资本(或股本)489,520.20489,520.20490,621.30490,621.30455,644.05
资本公积4,411,830.004,392,732.904,603,937.804,620,059.802,561,160.17
减:库存股199,989.40189,924.10168,201.2039,499.3039,499.29
其他综合收益462,164.60354,305.00248,222.40261,723.1077,611.35
专项储备----------
盈余公积94,777.5094,777.5094,777.5094,777.5074,504.33
一般风险准备42,063.8042,063.8042,063.8042,063.8027,795.40
未分配利润3,184,320.202,988,364.402,926,790.402,824,576.402,612,001.00
归属于母公司股东权益合计8,484,686.908,171,839.708,238,212.008,294,322.605,769,217.01
少数股东权益1,217,915.701,267,942.901,522,991.501,497,202.101,121,309.04
所有者权益(或股东权益)合计9,702,602.609,439,782.609,761,203.509,791,524.706,890,526.05
负债和所有者权益(或股东权益)总计21,741,128.1021,246,737.7020,325,917.6020,989,998.2019,056,870.29
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