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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
圆通速递(600233) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金931,672.27917,501.15878,986.56738,954.45655,851.24
交易性金融资产146,489.69200,225.06307,896.97371,284.66396,141.48
衍生金融资产----------
应收票据及应收账款129,125.7183,148.38109,754.3596,347.81139,715.82
应收票据----------
应收账款129,125.7183,148.38109,754.3596,347.81139,715.82
应收款项融资----------
预付款项23,415.0223,579.3726,204.8225,527.8226,334.21
其他应收款(合计)20,665.8825,746.9328,594.8122,957.7426,338.12
应收利息----------
应收股利----------
其他应收款--25,746.93--22,957.74--
买入返售金融资产----------
存货15,048.1316,556.448,548.008,187.188,002.16
划分为持有待售的资产----------
一年内到期的非流动资产725.00748.74758.83733.940.02
待摊费用----------
待处理流动资产损益----------
其他流动资产173,462.24147,302.06136,278.91147,036.58118,674.30
流动资产合计1,442,412.421,416,311.331,500,438.371,413,603.191,374,730.92
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--------7.48
长期应收款2,377.282,551.122,731.802,984.143,913.09
长期股权投资38,422.2839,484.3437,687.6438,775.3039,907.56
投资性房地产72,016.3366,595.2360,699.1160,929.8858,919.96
在建工程(合计)277,994.53211,408.49170,280.21140,200.80201,804.50
在建工程--211,408.49--140,200.80--
工程物资----------
固定资产及清理(合计)1,484,034.291,474,994.761,494,905.251,510,254.901,358,427.55
固定资产净额--1,474,994.76--1,510,254.90--
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30,939.8332,408.2426,452.3128,003.4833,396.54
无形资产478,711.63460,318.91453,285.52444,128.43435,552.44
开发支出4,042.006,157.632,270.185,226.332,610.97
商誉34,661.4534,811.6033,827.8233,829.7637,589.10
长期待摊费用51,965.4353,001.7252,292.0651,381.7245,477.29
递延所得税资产20,872.0319,376.7517,435.2015,636.6714,219.93
其他非流动资产67,413.6973,265.7855,476.7056,310.8166,636.53
非流动资产合计2,687,917.352,598,841.152,531,810.382,512,128.792,416,268.34
资产总计4,130,329.774,015,152.474,032,248.753,925,731.983,790,999.26
流动负债
短期借款357,432.51346,564.11333,560.50292,534.11317,577.45
交易性金融负债--------360.36
应付票据及应付账款404,644.08359,636.86407,300.67421,802.76360,881.93
应付票据----------
应付账款404,644.08359,636.86407,300.67421,802.76360,881.93
预收款项29,022.6731,642.9040,391.6565,939.1854,320.35
应付手续费及佣金----------
应付职工薪酬24,022.8523,091.9319,999.6125,778.1331,174.48
应交税费46,926.9640,146.2737,507.4640,535.5736,948.74
其他应付款(合计)96,496.9786,519.6882,394.2162,829.9380,905.45
应付利息----------
应付股利0.65462.890.510.540.54
其他应付款--86,056.79--62,829.40--
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16,032.0767,991.8866,689.6565,769.1219,487.55
其他流动负债37,305.497,152.427,344.008,479.4137,590.53
流动负债合计1,134,553.521,083,753.881,119,479.861,126,826.051,062,188.22
非流动负债
长期借款52,044.7245,931.8947,537.8827,516.0419,111.12
应付债券--------49,933.84
租赁负债14,700.3614,328.619,095.019,340.0612,077.26
长期应付职工薪酬122.39135.61203.28199.84224.51
长期应付款(合计)--------49.03
长期应付款----------
专项应付款----------
预计非流动负债147.45147.45420.69420.69--
递延所得税负债18,299.5518,319.0918,152.5117,755.5919,818.06
长期递延收益24,046.0923,177.2624,467.2623,082.4223,533.44
其他非流动负债1,327.701,345.231,240.051,216.68907.00
非流动负债合计110,688.26103,385.15101,116.6779,531.32125,654.26
负债合计1,245,241.781,187,139.031,220,596.531,206,357.371,187,842.48
所有者权益
实收资本(或股本)99,366.3399,366.3399,314.8199,276.0999,209.01
资本公积1,307,873.851,307,534.131,306,821.021,305,607.691,303,503.05
减:库存股22,226.00--------
其他综合收益52,621.0653,136.6650,238.2151,062.0852,020.13
专项储备----13.629.787.28
盈余公积43,632.1343,632.1343,632.1343,632.1329,131.90
一般风险准备----------
未分配利润1,347,727.411,267,887.511,258,477.381,167,681.371,067,355.96
归属于母公司股东权益合计2,828,994.792,771,556.762,758,497.172,667,269.142,551,227.34
少数股东权益56,093.2056,456.6853,155.0552,105.4751,929.45
所有者权益(或股东权益)合计2,885,087.992,828,013.452,811,652.222,719,374.612,603,156.79
负债和所有者权益(或股东权益)总计4,130,329.774,015,152.474,032,248.753,925,731.983,790,999.26
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