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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
顺丰控股(002352) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,150,952.321,641,789.171,374,308.101,011,259.15699,206.30
交易性金融资产1,213,262.35627,692.271,288,083.671,347,141.561,573,353.85
衍生金融资产----------
应收票据及应收账款1,599,916.121,701,585.081,345,852.301,330,256.821,239,591.14
应收票据12,506.9816,647.6610,765.639,952.034,626.89
应收账款1,587,409.141,684,937.421,335,086.681,320,304.791,234,964.25
应收款项融资----------
预付款项255,035.36317,651.89302,213.41266,394.52270,367.21
其他应收款(合计)251,152.58249,356.44227,527.68201,918.95214,143.42
应收利息----------
应收股利----2,877.86----
其他应收款----------
买入返售金融资产----------
存货102,328.2898,695.0689,892.1483,441.6379,019.62
划分为持有待售的资产----------
一年内到期的非流动资产21,181.7315,624.0813,459.5713,669.6810,253.35
待摊费用----------
待处理流动资产损益----------
其他流动资产539,228.32469,307.74373,369.85748,226.08381,094.28
流动资产合计5,176,281.705,167,697.045,060,293.155,042,941.934,507,042.30
非流动资产
发放贷款及垫款3,413.806,091.795,604.804,704.079,676.41
可供出售金融资产----------
持有至到期投资----------
长期应收款76,609.3860,710.3653,224.0653,208.1746,586.10
长期股权投资386,581.26364,723.13254,028.86222,643.44222,375.31
投资性房地产210,507.12221,940.48237,872.37211,974.22218,533.57
在建工程(合计)562,133.68537,985.45454,180.99357,334.54319,544.21
在建工程----------
工程物资----------
固定资产及清理(合计)2,275,810.442,235,665.182,032,680.221,964,579.301,901,811.03
固定资产净额--2,235,665.18--1,964,579.30--
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1,123,430.79--------
无形资产1,111,255.741,063,311.411,031,549.461,016,455.231,009,147.05
开发支出52,310.8254,090.3555,650.2360,760.7262,526.39
商誉339,173.43337,714.14349,768.78362,708.32363,447.58
长期待摊费用190,002.56186,073.69153,370.34154,466.64162,208.49
递延所得税资产184,418.00153,926.78101,401.96100,497.47111,624.16
其他非流动资产179,056.69146,264.72151,115.3697,485.5878,430.74
非流动资产合计7,229,981.545,948,307.195,430,441.955,161,641.145,040,481.91
资产总计12,406,263.2411,116,004.2310,490,735.1010,204,583.079,547,524.21
流动负债
短期借款1,196,801.91799,657.03571,540.88654,699.31597,429.09
交易性金融负债1,163.582,215.501,371.07----
应付票据及应付账款1,412,434.221,548,494.041,318,690.061,220,013.731,195,213.82
应付票据------1,500.00--
应付账款1,412,434.221,548,494.041,318,690.061,218,513.731,195,213.82
预收款项2,149.412,757.572,603.381,685.191,718.58
应付手续费及佣金----------
应付职工薪酬281,343.41431,082.91392,042.40369,829.19269,865.39
应交税费149,840.92185,526.35151,658.59142,454.88144,276.45
其他应付款(合计)735,873.57753,079.38617,178.84543,478.44499,117.94
应付利息----------
应付股利----------
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706,830.79294,535.09397,193.15235,039.83188,786.06
其他流动负债111,408.959,235.58357,629.33404,858.46151,157.04
流动负债合计4,756,323.384,180,875.343,919,443.153,684,314.223,120,209.69
非流动负债
长期借款183,223.79186,582.03211,300.87161,805.92207,919.92
应付债券848,639.83842,543.05838,990.791,434,052.191,644,775.50
租赁负债687,981.64--------
长期应付职工薪酬16,603.8514,554.0223,851.0021,070.6420,246.34
长期应付款(合计)274.131,020.16989.945,650.207,870.13
长期应付款----------
专项应付款----------
预计非流动负债4,045.674,225.314,668.904,885.364,921.54
递延所得税负债156,213.28168,760.59162,057.92159,984.40139,353.82
长期递延收益42,446.0741,473.6238,514.8819,533.9819,683.17
其他非流动负债----------
非流动负债合计1,939,428.281,259,158.781,280,374.291,806,982.702,044,770.43
负债合计6,695,751.665,440,034.125,199,817.445,491,296.925,164,980.12
所有者权益
实收资本(或股本)455,644.05455,644.05455,644.05444,837.35441,431.09
资本公积2,535,391.462,440,521.732,238,163.371,790,604.911,637,282.00
减:库存股39,499.2939,499.2939,499.2939,499.2944,808.65
其他综合收益94,972.66114,396.91107,479.44114,919.81101,185.04
专项储备----------
盈余公积74,504.3374,504.3360,124.1260,124.1260,124.12
一般风险准备27,797.9327,914.2522,866.7422,812.8022,578.32
未分配利润2,483,359.062,570,823.052,417,618.392,234,035.972,067,670.73
归属于母公司股东权益合计5,632,170.205,644,305.025,262,396.824,685,438.164,365,157.18
少数股东权益78,341.3831,665.0828,520.8327,847.9917,386.91
所有者权益(或股东权益)合计5,710,511.575,675,970.115,290,917.664,713,286.154,382,544.09
负债和所有者权益(或股东权益)总计12,406,263.2411,116,004.2310,490,735.1010,204,583.079,547,524.21
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