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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
圆通速递(600233) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金391,936.79387,244.26412,502.54356,953.30347,755.68
交易性金融资产244,486.67339,126.17175,980.88268,440.2385.21
衍生金融资产----------
应收票据及应收账款124,796.38131,129.82110,304.83119,579.13118,853.71
应收票据----------
应收账款124,796.38131,129.82110,304.83119,579.13118,853.71
应收款项融资----------
预付款项20,592.8914,899.5017,050.4416,321.0617,185.31
其他应收款(合计)32,955.7339,280.5948,584.2345,328.2245,596.96
应收利息--------14.45
应收股利----------
其他应收款--39,280.59--45,328.22--
买入返售金融资产----------
存货6,508.225,469.536,676.766,153.485,783.19
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96,338.3174,361.8361,664.8350,039.95248,980.26
流动资产合计921,263.93994,572.64835,294.04862,815.38784,240.32
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4,526.144,673.294,820.444,967.595,114.75
长期股权投资30,503.9731,166.8031,282.6331,210.3531,247.41
投资性房地产41,758.1642,300.8042,795.6643,918.8844,869.43
在建工程(合计)167,725.52137,265.5295,281.8789,728.8694,916.44
在建工程--137,265.52--89,728.86--
工程物资----------
固定资产及清理(合计)780,010.35739,028.89713,392.83721,821.20633,004.45
固定资产净额--739,028.89--721,821.20--
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----------
无形资产336,519.02307,415.73307,715.53308,907.80301,536.74
开发支出4,198.603,084.161,302.80256.52394.63
商誉41,843.1443,364.2743,375.6642,590.5677,955.91
长期待摊费用41,110.7643,039.3943,880.3741,275.6440,165.56
递延所得税资产12,877.947,963.746,540.135,816.996,966.83
其他非流动资产52,891.4526,842.8515,682.5713,882.0717,527.60
非流动资产合计1,562,870.441,435,050.841,354,975.891,353,281.871,302,605.15
资产总计2,484,134.362,429,623.482,190,269.932,216,097.252,086,845.47
流动负债
短期借款203,394.63178,755.57106,986.205,435.8027,222.77
交易性金融负债----------
应付票据及应付账款314,172.86315,544.83210,942.71349,200.28227,542.35
应付票据----------
应付账款314,172.86315,544.83210,942.71349,200.28227,542.35
预收款项66,826.8374,915.5960,319.07118,091.48112,388.38
应付手续费及佣金----------
应付职工薪酬19,133.6315,901.5614,433.2517,348.4517,243.40
应交税费16,556.2816,322.858,052.5421,058.5720,887.28
其他应付款(合计)57,330.1651,724.3057,230.9552,793.7954,414.41
应付利息--------1,540.84
应付股利31.76168.570.1060.27175.19
其他应付款--51,555.73--52,733.53--
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6.558,512.416.81332.535.42
其他流动负债----------
流动负债合计760,229.38735,723.86516,024.44564,260.90459,704.02
非流动负债
长期借款----------
应付债券------301,714.74298,843.89
租赁负债----------
长期应付职工薪酬284.75302.03304.33309.34286.87
长期应付款(合计)2,153.312,153.314,578.314,578.312,153.31
长期应付款--2,153.31--2,153.31--
专项应付款------2,425.00--
预计非流动负债------35.9534.13
递延所得税负债1,655.131,203.87717.73907.98826.98
长期递延收益17,802.7716,702.1412,773.6512,995.7722,562.47
其他非流动负债909.23909.319,404.609,200.579,221.17
非流动负债合计22,805.1921,270.6727,778.61329,742.65333,928.83
负债合计783,034.57756,994.53543,803.05894,003.56793,632.85
所有者权益
实收资本(或股本)71,126.8671,589.4571,589.4539,436.8339,458.92
资本公积923,271.79938,847.41938,432.23611,644.48612,695.66
减:库存股1,441.924,952.534,985.325,198.047,218.95
其他综合收益422.192,750.632,635.241,850.203,015.17
专项储备----------
盈余公积19,657.2719,657.2719,657.2719,657.2713,572.95
一般风险准备----------
未分配利润650,203.86608,695.03586,059.69558,892.22535,833.94
归属于母公司股东权益合计1,663,240.051,636,587.251,613,388.551,289,366.381,260,495.29
少数股东权益37,859.7536,041.6933,078.3232,727.3132,717.33
所有者权益(或股东权益)合计1,701,099.801,672,628.951,646,466.871,322,093.691,293,212.62
负债和所有者权益(或股东权益)总计2,484,134.362,429,623.482,190,269.932,216,097.252,086,845.47
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