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韵达股份

(002120)

  

流通市值:210.29亿  总市值:216.57亿
流通股本:28.15亿   总股本:28.99亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,306,779,716.852,739,543,816.043,711,005,285.063,906,926,549.55
应收票据及应收账款1,153,491,715.191,306,193,753.931,600,254,859.61,367,460,501.49
其中:应收票据452,059.28506,074.49--
应收账款1,153,039,655.911,305,687,679.441,600,254,859.61,367,460,501.49
预付款项539,806,915.26486,721,507.5344,262,020.02423,704,863.83
其他应收款合计407,378,626.33361,460,289.25440,460,449.82351,408,181.17
其中:应收利息9,164,481.698,535,180.627,928,515.597,452,265.04
存货306,977,981.88220,529,218.89253,901,521.61208,392,916.02
一年内到期的非流动资产4,888,148.163,981,146.742,524,678.862,481,897.38
其他流动资产2,574,718,554.42,457,948,846.372,330,897,640.942,269,372,653.99
流动资产平衡项目0000
流动资产合计13,175,611,606.0513,780,089,598.6212,282,494,993.0412,917,606,463.1
非流动资产:
长期应收款16,022,192.4616,686,012.9517,877,184.7317,971,693.36
长期股权投资829,847,434.29820,057,126.99811,392,443.89806,105,722.33
其他权益工具投资1,484,683,274.881,484,683,274.881,484,683,274.881,476,683,274.88
固定资产13,753,392,782.0413,778,997,528.0313,414,521,801.0713,785,097,249.28
在建工程2,635,553,007.872,784,738,309.453,229,488,014.552,965,287,586.43
使用权资产845,204,906.7861,696,440.92940,155,573.05990,064,246.81
无形资产4,081,719,493.914,406,308,238.74,293,520,783.724,308,008,955.84
长期待摊费用53,229,027.9562,444,961.4669,787,593.4781,990,803.63
递延所得税资产626,310,904.3617,083,061.36707,162,112.71672,581,292.83
其他非流动资产43,304,526.9459,139,404.9154,748,529.8851,114,455.39
非流动资产平衡项目0000
非流动资产合计24,369,267,551.3424,891,834,359.6525,023,337,311.9525,154,905,280.78
资产平衡项目0000
资产总计37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.88
流动负债:
短期借款1,354,416,733.631,547,829,585.232,198,476,527.621,895,349,167.14
衍生金融负债7,695,183.122,879,349.3669,540,201.776,428,889.98
应付票据及应付账款3,643,217,288.54,304,748,053.034,530,813,552.695,321,763,204.18
其中:应付票据291,317,559.36515,928,895.08576,011,934.54640,429,187.05
应付账款3,351,899,729.143,788,819,157.953,954,801,618.154,681,334,017.13
预收款项6,783,253.3227,323,731.3110,296,005.31101,856,578.41
合同负债1,258,789,346.431,255,454,630.691,467,801,541.21,380,046,620.5
应付职工薪酬230,307,346.31201,507,991.46174,336,662.12278,668,805.25
应交税费424,382,176.08355,477,305.57350,729,265.41393,073,173.91
其他应付款合计755,824,075.2894,349,241.171,004,220,548.511,027,239,713.17
应付股利---7,840,000
一年内到期的非流动负债1,928,014,281.031,324,048,479.281,916,631,731.731,941,821,093.96
其他流动负债75,523,796.43585,570,565.53594,272,476.04584,840,056.86
流动负债平衡项目0000
流动负债合计9,729,493,295.0310,520,868,099.712,440,387,679.4113,022,677,303.36
非流动负债:
长期借款1,009,449,792.69988,295,205.8658,543,909.11646,974,462.42
应付债券7,413,291,672.528,065,496,2795,768,035,910.876,314,934,769.96
租赁负债362,748,196.13374,186,877.7406,765,421.88469,034,452.94
长期应付款56,658,450.0388,423,416.31--
预计负债31,776,993.7930,046,266.5239,882,041.823,998,329.51
递延收益447,957,956.38488,896,206.55513,122,420.23510,615,106.92
递延所得税负债3,657,831.1253,852.341,956,311.53765,343.26
非流动负债平衡项目0000
非流动负债合计9,325,540,892.6610,035,398,104.227,388,306,015.427,966,322,465.01
负债平衡项目0000
负债合计19,055,034,187.6920,556,266,203.9219,828,693,694.8320,988,999,768.37
所有者权益(或股东权益):
实收资本(或股本)2,899,191,3002,902,263,5002,902,263,5002,902,263,500
其他权益工具329,014,875.87329,014,875.87--
资本公积2,825,214,728.912,883,697,595.842,896,686,268.632,888,898,439.99
减:库存股-112,591,448.83112,591,448.83112,591,448.83
其他综合收益-112,767,723.84-128,132,035.98-88,442,321.83-99,247,136.6
专项储备148,108.26148,108.26148,108.26148,108.26
盈余公积497,562,701.61497,562,701.61497,562,701.61497,562,701.61
未分配利润11,929,760,300.6911,630,719,982.9111,268,020,538.4710,899,235,189.62
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计18,368,124,291.518,002,683,279.6817,363,647,346.3116,976,269,354.05
少数股东权益121,720,678.2112,974,474.67113,491,263.85107,242,621.46
股东权益平衡项目0000
股东权益合计18,489,844,969.718,115,657,754.3517,477,138,610.1617,083,511,975.51
负债和股东权益合计37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.88
公告日期2023-10-312023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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