申通快递

- 002468

-

-  -

-
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 
申通快递(002468) 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339,301.32473,231.82223,457.40331,386.44265,474.39
交易性金融资产247,794.0495,822.27248,248.56100,511.10230,040.45
衍生金融资产----------
应收票据及应收账款66,854.1063,692.9285,071.8452,564.5981,442.71
应收票据----------
应收账款66,854.1063,692.9285,071.8452,564.5981,442.71
应收款项融资----------
预付款项36,106.9131,640.7424,599.4344,960.2520,065.93
其他应收款(合计)21,678.4923,137.1318,622.2318,807.7219,871.44
应收利息----------
应收股利----------
其他应收款21,678.49--18,622.23--19,871.44
买入返售金融资产----------
存货5,544.755,802.685,453.895,849.808,922.52
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72,509.6681,369.47104,409.56106,983.2097,172.34
流动资产合计789,789.26774,697.03709,862.91661,063.11722,989.77
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------200.00200.00
长期股权投资9,508.169,718.659,779.8810,718.3710,581.11
投资性房地产----------
在建工程(合计)93,300.1266,937.8772,715.1266,274.1755,682.92
在建工程93,300.12--72,715.12--55,682.92
工程物资----------
固定资产及清理(合计)594,378.17580,502.63566,272.07526,396.06519,639.25
固定资产净额594,372.48--566,218.09--517,592.36
固定资产清理5.69--53.98--2,046.89
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产173,039.67166,602.45175,280.05184,611.87199,434.92
无形资产153,944.70154,870.65144,976.35142,118.57143,339.80
开发支出2,951.861,448.601,826.941,027.282,219.24
商誉80,561.9080,561.9080,561.90150,594.21149,297.07
长期待摊费用34,802.1434,824.3634,323.3612,823.1111,912.40
递延所得税资产23,854.5423,232.6527,395.5825,469.9321,663.77
其他非流动资产12,221.8518,701.8714,619.3344,423.6230,592.26
非流动资产合计1,218,672.441,176,394.341,166,827.841,204,276.971,184,104.76
资产总计2,008,461.691,951,091.371,876,690.751,865,340.081,907,094.53
流动负债
短期借款441,727.64463,327.12367,188.83341,540.32371,577.30
交易性金融负债----------
应付票据及应付账款231,123.82199,109.06251,332.29216,652.64214,638.42
应付票据----------
应付账款231,123.82199,109.06251,332.29216,652.64214,638.42
预收款项954.24927.48317.7026.61191.30
应付手续费及佣金----------
应付职工薪酬15,095.1112,689.6414,288.3512,097.2811,920.37
应交税费15,385.2011,690.5911,618.069,723.526,051.99
其他应付款(合计)53,172.5149,989.0242,727.7443,715.2744,887.65
应付利息----------
应付股利----------
其他应付款53,172.51--42,727.74--44,887.65
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51,470.3138,266.8141,915.9039,231.8240,422.52
其他流动负债5,794.229,680.7110,946.122,748.801,329.89
流动负债合计911,293.30872,743.12830,866.54738,076.95755,439.30
非流动负债
长期借款45,572.1141,048.9014,990.8717,915.0516,630.08
应付债券101,813.67102,451.92101,500.32102,701.69101,750.38
租赁负债132,325.83126,428.41130,638.24138,677.58154,541.73
长期应付职工薪酬----------
长期应付款(合计)1,195.832,003.71------
长期应付款1,195.83--------
专项应付款----------
预计非流动负债1,614.582,251.831,976.562,220.522,360.02
递延所得税负债1,456.54776.183,413.073,023.363,169.69
长期递延收益5,494.505,495.305,598.825,690.985,436.05
其他非流动负债----------
非流动负债合计289,473.06280,456.24258,117.88270,229.18283,887.96
负债合计1,200,766.351,153,199.361,088,984.421,008,306.121,039,327.25
所有者权益
实收资本(或股本)42,201.2242,201.2242,201.2242,201.2242,201.22
资本公积302,599.66301,866.98317,704.36317,704.36317,704.36
减:库存股7,711.377,711.3723,603.9023,603.9023,603.90
其他综合收益-642.97-1,886.63-1,800.15-14,510.45-13,594.35
专项储备5.143.1331.441,275.081,813.60
盈余公积57,195.1057,195.1057,195.1058,530.2958,530.29
一般风险准备----------
未分配利润409,930.51401,706.28391,067.70470,228.06479,387.95
归属于母公司股东权益合计803,577.29793,374.70782,795.76851,824.66862,439.16
少数股东权益4,118.064,517.314,910.565,209.305,328.12
所有者权益(或股东权益)合计807,695.34797,892.01787,706.32857,033.96867,767.28
负债和所有者权益(或股东权益)总计2,008,461.691,951,091.371,876,690.751,865,340.081,907,094.53
下载全部历史数据到excel中 返回页顶