圆通速递

- 600233

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
圆通速递(600233) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金760,831.58847,610.05620,088.55615,766.48652,832.47
交易性金融资产113,047.11122,055.27121,179.79121,234.63134,991.39
衍生金融资产----------
应收票据及应收账款168,760.15196,709.28162,022.85189,432.91171,658.27
应收票据----------
应收账款168,760.15196,709.28162,022.85189,432.91171,658.27
应收款项融资----------
预付款项19,143.7424,627.3326,030.1623,795.6023,687.17
其他应收款(合计)26,799.9623,795.4624,379.9624,304.9419,396.23
应收利息----------
应收股利----------
其他应收款--23,795.46--24,304.94--
买入返售金融资产----------
存货19,432.3017,838.0915,256.9015,737.6613,673.97
划分为持有待售的资产----------
一年内到期的非流动资产80,981.822,843.412,844.462,838.632,836.28
待摊费用----------
待处理流动资产损益----------
其他流动资产313,835.57288,193.25429,085.97400,758.16391,014.29
流动资产合计1,503,049.541,523,848.491,401,028.311,394,024.671,410,234.58
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20.0920.1619.4319.8019.50
长期应收款1,300.291,492.571,696.611,867.882,038.36
长期股权投资27,336.5431,703.3436,037.4640,942.6147,351.24
投资性房地产17,919.7118,221.9718,518.2718,819.4319,120.55
在建工程(合计)291,982.22228,672.28327,290.97283,521.89250,289.98
在建工程--228,672.28--283,521.89--
工程物资----------
固定资产及清理(合计)2,137,659.362,125,290.791,847,213.601,750,657.781,695,508.43
固定资产净额--2,125,290.79--1,750,657.78--
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30,406.1132,046.9333,202.3827,966.7128,218.56
无形资产562,791.84537,246.01532,603.96532,193.11523,347.74
开发支出4,188.604,320.682,612.715,060.58567.66
商誉34,836.0434,947.0234,120.7634,492.0234,282.37
长期待摊费用54,190.9954,066.2752,072.1253,222.8854,760.22
递延所得税资产32,571.1928,483.5326,818.3024,510.1423,707.30
其他非流动资产70,548.19139,238.38161,103.72130,101.57157,305.87
非流动资产合计3,335,559.173,305,557.903,145,083.812,975,149.912,908,291.31
资产总计4,838,608.714,829,406.394,546,112.124,369,174.574,318,525.90
流动负债
短期借款420,181.01399,820.36343,776.30318,952.34289,592.16
交易性金融负债----------
应付票据及应付账款497,794.91608,390.77513,015.60489,958.35450,468.36
应付票据----------
应付账款497,794.91608,390.77513,015.60489,958.35450,468.36
预收款项37,490.3032,158.7431,272.4031,936.7030,243.61
应付手续费及佣金----------
应付职工薪酬23,597.9130,881.0930,137.2024,294.3220,693.32
应交税费37,427.2747,503.7542,499.8640,029.1738,170.31
其他应付款(合计)105,156.05103,398.0295,317.1098,468.87104,415.78
应付利息----------
应付股利------319.6427.27
其他应付款--103,398.02--98,149.24--
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38,643.6219,029.8914,607.8712,797.4013,595.11
其他流动负债7,207.247,537.709,153.018,437.1938,562.05
流动负债合计1,289,028.261,375,494.671,233,894.661,168,888.501,122,391.00
非流动负债
长期借款176,617.75173,751.36152,517.21138,745.86122,859.60
应付债券----------
租赁负债16,232.8117,075.7117,151.6914,073.7614,430.70
长期应付职工薪酬227.74230.64202.00230.76225.89
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,189.761,311.16741.79741.7994.88
递延所得税负债5,029.973,845.614,570.514,703.745,012.74
长期递延收益43,216.4135,648.9325,159.2123,769.0923,979.73
其他非流动负债1,222.521,240.051,257.581,275.111,292.64
非流动负债合计243,736.95233,103.46201,600.00183,540.10167,896.16
负债合计1,532,765.221,608,598.131,435,494.651,352,428.601,290,287.15
所有者权益
实收资本(或股本)99,819.1399,819.1399,683.1699,670.2699,366.33
资本公积1,315,137.081,314,780.101,313,261.971,312,957.171,308,038.59
减:库存股37,864.3237,864.3237,864.3237,864.3237,864.32
其他综合收益11,755.6711,151.4712,126.1612,304.6812,435.12
专项储备----------
盈余公积58,743.9558,743.9554,633.9154,633.9154,633.91
一般风险准备----------
未分配利润1,806,295.251,720,603.471,616,498.881,522,242.861,537,463.43
归属于母公司股东权益合计3,253,886.783,167,233.803,058,339.762,963,944.562,974,073.06
少数股东权益51,956.7253,574.4652,277.7152,801.4154,165.68
所有者权益(或股东权益)合计3,305,843.493,220,808.263,110,617.473,016,745.973,028,238.74
负债和所有者权益(或股东权益)总计4,838,608.714,829,406.394,546,112.124,369,174.574,318,525.90
下载全部历史数据到excel中 返回页顶