韵达股份
(002120)
| 流通市值：221.27亿 | | | 总市值：227.88亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,172,587,655.49 | 3,755,776,817.03 | 4,435,489,888.75 | 5,877,573,096.89 |
| 交易性金融资产 | 5,026,759,920.11 | 5,383,974,673.88 | 4,235,147,542.47 | 5,285,536,800.37 |
| 衍生金融资产 | - | - | - | 107,635,789.35 |
| 应收票据及应收账款 | 797,366,099.18 | 780,303,158.59 | 675,851,757.37 | 697,289,040.06 |
| 应收账款 | 797,366,099.18 | 780,303,158.59 | 675,851,757.37 | 697,289,040.06 |
| 预付款项 | 551,236,931.74 | 466,295,972.2 | 453,750,178.84 | 406,990,730.5 |
| 其他应收款合计 | 293,357,893.67 | 384,258,792.53 | 479,105,016.24 | 465,733,689.48 |
| 其中:应收利息 | 428,198.44 | 489,240.28 | 581,313.89 | 756,469.94 |
| 应收股利 | - | - | - | 0 |
| 存货 | 92,642,723.77 | 102,051,964.6 | 105,660,245.83 | 106,138,617.79 |
| 一年内到期的非流动资产 | 578,038.56 | 752,353.67 | 875,835.81 | 1,007,647.25 |
| 其他流动资产 | 3,162,056,211.49 | 3,096,089,935.42 | 3,130,470,781.05 | 3,025,370,419.08 |
| 流动资产合计 | 14,116,948,201.48 | 13,989,866,395.39 | 13,727,770,768.87 | 15,993,638,558.24 |
| 非流动资产: | | | | |
| 长期应收款 | 122,953.26 | 207,285.66 | 356,420.97 | 467,293.47 |
| 长期股权投资 | 94,448,663.11 | 94,204,669.55 | 89,277,895.95 | 89,890,780.45 |
| 其他权益工具投资 | 1,243,382,552.21 | 1,243,802,742.51 | 1,217,943,145.71 | 1,190,571,716.77 |
| 投资性房地产 | 1,549,042,787.68 | 1,529,677,272.16 | 1,560,771,519.71 | 1,577,123,503.06 |
| 固定资产 | 13,289,080,000.38 | 13,056,996,188.58 | 13,067,283,231.28 | 12,311,295,715.36 |
| 在建工程 | 1,504,454,649.85 | 1,862,090,937.97 | 1,879,990,722.86 | 2,418,554,992.77 |
| 使用权资产 | 348,569,090.61 | 335,293,145.75 | 377,205,168.03 | 412,838,739.75 |
| 无形资产 | 3,805,755,389.12 | 3,840,086,163.94 | 3,824,254,681.09 | 3,902,123,745.83 |
| 长期待摊费用 | 75,733,160.6 | 76,633,064.48 | 59,883,272.16 | 53,698,034.19 |
| 递延所得税资产 | 607,643,791.69 | 590,826,276.72 | 635,823,397.61 | 617,675,099.62 |
| 其他非流动资产 | 646,533,480.73 | 593,718,718.13 | 19,803,261.11 | 31,853,357.17 |
| 非流动资产合计 | 23,164,766,519.24 | 23,223,536,465.45 | 22,732,592,716.48 | 22,606,092,978.44 |
| 资产总计 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 | 38,599,731,536.68 |
| 流动负债: | | | | |
| 短期借款 | 1,957,677,346.57 | 1,868,628,085.34 | 2,259,631,629.61 | 2,215,910,567.2 |
| 应付票据及应付账款 | 2,954,395,317.3 | 3,204,426,608.66 | 2,791,680,392.21 | 2,848,825,746.4 |
| 其中：应付票据 | 129,700,000 | 131,670,000 | 131,440,000 | 156,960,000 |
| 应付账款 | 2,824,695,317.3 | 3,072,756,608.66 | 2,660,240,392.21 | 2,691,865,746.4 |
| 预收款项 | 6,300,609.34 | 6,393,473.55 | 5,457,759.08 | 9,343,100.96 |
| 合同负债 | 1,416,348,575.53 | 1,409,629,096.63 | 1,256,987,753.64 | 1,278,683,284.4 |
| 应付职工薪酬 | 212,620,408.07 | 246,699,777.37 | 213,759,170.13 | 180,969,968.64 |
| 应交税费 | 311,925,203.27 | 268,350,504.69 | 253,437,658.12 | 211,497,518.82 |
| 其他应付款合计 | 934,752,655.37 | 1,053,133,791.47 | 896,131,406.66 | 934,806,463.96 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 441,413,780.26 | 706,201,814.07 | 753,750,115.48 | 4,206,765,043.87 |
| 其他流动负债 | 84,980,914.53 | 84,577,746.78 | 75,419,265.22 | 76,720,997.06 |
| 流动负债合计 | 8,320,414,810.24 | 8,848,040,898.56 | 8,545,391,981.33 | 11,963,522,691.31 |
| 非流动负债: | | | | |
| 长期借款 | 48,031,486.9 | 39,824,625.19 | 37,096,213.3 | 36,651,076.62 |
| 应付债券 | 6,410,423,562.93 | 6,395,547,523.72 | 6,380,347,342.02 | 5,365,190,831.8 |
| 租赁负债 | 175,810,735.43 | 151,105,576.06 | 175,538,355.31 | 207,841,846.76 |
| 长期应付款 | 4,571,916.58 | 7,261,635.84 | 11,066,820.42 | 12,226,450.89 |
| 预计负债 | 36,120,305.45 | 40,875,159.01 | 38,557,287.68 | 37,303,852.23 |
| 递延收益 | 584,947,339.91 | 502,997,420.85 | 469,211,054.29 | 399,605,038.98 |
| 递延所得税负债 | 951,132.9 | 2,242,418.94 | 4,257,066.72 | 4,174,440.88 |
| 非流动负债合计 | 7,260,856,480.1 | 7,139,854,359.61 | 7,116,074,139.74 | 6,062,993,538.16 |
| 负债合计 | 15,581,271,290.34 | 15,987,895,258.17 | 15,661,466,121.07 | 18,026,516,229.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,201,326 | 2,899,201,071 | 2,899,200,219 | 2,899,195,363 |
| 其他权益工具 | 328,998,854.86 | 328,999,257.74 | 329,000,600.66 | 329,008,255.29 |
| 资本公积 | 2,829,311,414.62 | 2,829,308,446.66 | 2,859,447,507.23 | 2,852,940,369.47 |
| 减:库存股 | 54,997,570.17 | 54,997,570.17 | 54,997,570.17 | 54,997,570.17 |
| 其他综合收益 | -44,167,760.69 | -43,747,570.39 | -70,962,163.37 | -84,958,142.7 |
| 专项储备 | 148,108.26 | 148,108.26 | 148,108.26 | 148,108.26 |
| 盈余公积 | 624,742,576.07 | 624,742,576.07 | 554,434,845.45 | 554,434,845.45 |
| 未分配利润 | 15,025,227,782.89 | 14,538,204,472.52 | 14,167,053,255.9 | 13,965,842,307.41 |
| 归属于母公司股东权益合计 | 21,608,464,731.84 | 21,121,858,791.69 | 20,683,324,802.96 | 20,461,613,536.01 |
| 少数股东权益 | 91,978,698.54 | 103,648,810.98 | 115,572,561.32 | 111,601,771.2 |
| 股东权益合计 | 21,700,443,430.38 | 21,225,507,602.67 | 20,798,897,364.28 | 20,573,215,307.21 |
| 负债和股东权益合计 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 | 38,599,731,536.68 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |