圆通速递

- 600233

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
圆通速递(600233) 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405,814.78401,584.59422,803.48467,285.38391,936.79
交易性金融资产35,402.2869,377.7586,159.5499,262.09244,486.67
衍生金融资产----------
应收票据及应收账款175,104.75159,551.03143,642.27135,831.84124,796.38
应收票据----------
应收账款175,104.75159,551.03143,642.27135,831.84124,796.38
应收款项融资----------
预付款项20,177.7916,108.7615,167.8716,846.3720,592.89
其他应收款(合计)23,796.3825,544.3824,550.6825,400.4732,955.73
应收利息----------
应收股利----------
其他应收款--25,544.38--25,400.47--
买入返售金融资产----------
存货6,028.585,889.735,022.535,109.426,508.22
划分为持有待售的资产----------
一年内到期的非流动资产183.19--------
待摊费用----------
待处理流动资产损益----------
其他流动资产119,953.58113,997.65126,383.39111,859.1296,338.31
流动资产合计796,183.30799,262.66827,160.94865,470.08921,263.93
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6.88--------
长期应收款4,028.374,084.684,231.844,378.994,526.14
长期股权投资27,157.5027,482.5527,850.4429,137.7130,503.97
投资性房地产50,829.1851,430.0051,386.8751,883.1441,758.16
在建工程(合计)189,687.37152,129.70133,934.27106,115.61167,725.52
在建工程--152,129.70--106,115.61--
工程物资----------
固定资产及清理(合计)1,142,396.871,080,312.94974,316.18968,642.44780,010.35
固定资产净额--1,080,312.94--968,642.44--
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70,232.4373,890.1975,519.35----
无形资产417,368.45411,790.41442,446.91385,004.58336,519.02
开发支出2,919.073,521.912,669.862,147.954,198.60
商誉39,767.1939,728.6441,079.6440,097.8841,843.14
长期待摊费用43,258.4445,065.5542,675.8743,822.9241,110.76
递延所得税资产12,243.8511,082.438,154.127,896.8612,877.94
其他非流动资产55,898.0828,415.3039,748.5689,411.6352,891.45
非流动资产合计2,104,699.091,977,839.711,892,919.311,777,445.111,562,870.44
资产总计2,900,882.392,777,102.372,720,080.252,642,915.192,484,134.36
流动负债
短期借款325,669.53294,225.99263,705.94175,336.50203,394.63
交易性金融负债----------
应付票据及应付账款381,433.58372,960.18309,547.28429,647.10314,172.86
应付票据----------
应付账款381,433.58372,960.18309,547.28429,647.10314,172.86
预收款项49,680.0051,098.6959,008.4564,972.1266,826.83
应付手续费及佣金----------
应付职工薪酬19,009.9317,374.6218,653.6221,056.6519,133.63
应交税费16,223.7216,572.4520,341.7917,582.0516,556.28
其他应付款(合计)68,342.7464,527.0470,817.7960,988.6857,330.16
应付利息----------
应付股利0.30812.0730.1130.6031.76
其他应付款--63,714.97--60,958.08--
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19,028.6420,514.5419,857.285.066.55
其他流动负债4,391.554,250.702,536.192,965.74--
流动负债合计969,656.15927,438.02846,846.92862,856.89760,229.38
非流动负债
长期借款----------
应付债券49,857.29--------
租赁负债48,809.5951,118.4653,431.19----
长期应付职工薪酬262.23265.69258.42262.56284.75
长期应付款(合计)2,117.952,117.952,117.952,117.952,153.31
长期应付款--2,117.95--2,117.95--
专项应付款----------
预计非流动负债61.1662.1662.4064.72--
递延所得税负债884.70964.441,164.811,369.681,655.13
长期递延收益22,834.2523,295.9723,583.5623,767.1917,802.77
其他非流动负债907.00907.00907.00909.13909.23
非流动负债合计125,734.1778,731.6781,525.3228,491.2322,805.19
负债合计1,095,390.321,006,169.69928,372.24891,348.12783,034.57
所有者权益
实收资本(或股本)71,126.8671,126.8671,126.8671,126.8671,126.86
资本公积939,911.27939,481.30938,770.06937,937.24923,271.79
减:库存股169.341,415.501,443.571,443.081,441.92
其他综合收益-3,834.60-3,741.52-2,606.95-2,611.36422.19
专项储备----------
盈余公积22,860.7722,860.7722,860.7722,860.7719,657.27
一般风险准备----------
未分配利润733,096.68702,248.97722,131.29685,078.97650,203.86
归属于母公司股东权益合计1,762,991.641,730,560.881,750,838.461,712,949.401,663,240.05
少数股东权益42,500.4340,371.8040,869.5538,617.6737,859.75
所有者权益(或股东权益)合计1,805,492.071,770,932.691,791,708.011,751,567.071,701,099.80
负债和所有者权益(或股东权益)总计2,900,882.392,777,102.372,720,080.252,642,915.192,484,134.36
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