顺丰控股
(002352)
| 流通市值：1756.80亿 | | | 总市值：1766.68亿 |
| 流通股本：48.68亿 | | | 总股本：48.95亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,974,505,000 | 37,775,998,000 | 36,389,283,000 | 31,904,402,000 |
| 应收票据及应收账款 | 25,360,433,000 | 24,171,403,000 | 23,669,641,000 | 22,815,889,000 |
| 其中：应收票据 | 226,946,000 | 201,624,000 | 225,538,000 | 241,472,000 |
| 应收账款 | 25,133,487,000 | 23,969,779,000 | 23,444,103,000 | 22,574,417,000 |
| 应收款项融资 | 99,978,000 | 77,919,000 | 85,396,000 | 83,112,000 |
| 预付款项 | 3,247,294,000 | 3,012,084,000 | 3,013,501,000 | 3,109,717,000 |
| 其他应收款合计 | 3,569,308,000 | 3,454,359,000 | 3,480,280,000 | 3,463,006,000 |
| 应收股利 | - | - | - | 36,927,000 |
| 存货 | 2,440,425,000 | 2,166,671,000 | 2,036,256,000 | 1,881,429,000 |
| 合同资产 | 1,632,592,000 | 1,465,307,000 | 1,240,787,000 | 964,178,000 |
| 一年内到期的非流动资产 | 314,080,000 | 357,331,000 | 380,975,000 | 441,919,000 |
| 其他流动资产 | 5,215,543,000 | 4,984,986,000 | 5,233,062,000 | 5,759,652,000 |
| 流动资产其他项目 | 326,780,000 | 65,303,000 | 54,846,000 | 36,902,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,990,680,000 | 93,889,871,000 | 89,851,670,000 | 89,372,482,000 |
| 非流动资产: | | | | |
| 长期应收款 | 368,070,000 | 417,334,000 | 482,941,000 | 559,935,000 |
| 长期股权投资 | 7,378,831,000 | 7,585,713,000 | 7,820,999,000 | 7,757,408,000 |
| 其他权益工具投资 | 9,489,535,000 | 7,476,759,000 | 7,454,559,000 | 7,170,660,000 |
| 其他非流动金融资产 | 589,996,000 | 2,278,302,000 | 2,478,824,000 | 1,024,837,000 |
| 投资性房地产 | 6,418,720,000 | 5,190,171,000 | 5,070,539,000 | 4,841,251,000 |
| 固定资产 | 53,929,854,000 | 51,580,531,000 | 49,779,635,000 | 44,611,305,000 |
| 在建工程 | 4,032,884,000 | 4,872,938,000 | 6,142,994,000 | 10,497,432,000 |
| 使用权资产 | 14,073,571,000 | 14,687,864,000 | 14,705,206,000 | 14,818,405,000 |
| 无形资产 | 18,147,193,000 | 18,679,087,000 | 18,784,689,000 | 18,602,644,000 |
| 开发支出 | 129,845,000 | 234,473,000 | 318,560,000 | 322,303,000 |
| 商誉 | 9,570,436,000 | 9,831,956,000 | 9,744,762,000 | 9,143,285,000 |
| 长期待摊费用 | 3,161,404,000 | 3,085,989,000 | 2,921,277,000 | 2,999,881,000 |
| 递延所得税资产 | 2,263,870,000 | 1,869,498,000 | 1,780,327,000 | 1,689,011,000 |
| 其他非流动资产 | 945,766,000 | 735,449,000 | 703,449,000 | 675,800,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,499,975,000 | 128,526,064,000 | 128,188,761,000 | 124,714,157,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 221,490,655,000 | 222,415,935,000 | 218,040,431,000 | 214,086,639,000 |
| 流动负债: | | | | |
| 短期借款 | 18,221,977,000 | 19,931,242,000 | 14,235,961,000 | 13,921,732,000 |
| 吸收存款及同业存放 | 1,731,000 | 9,676,000 | 9,868,000 | 10,444,000 |
| 交易性金融负债 | 92,120,000 | 87,143,000 | 86,257,000 | 81,612,000 |
| 应付票据及应付账款 | 24,914,300,000 | 23,871,099,000 | 22,860,117,000 | 20,037,900,000 |
| 其中：应付票据 | 68,165,000 | 78,716,000 | 113,596,000 | 108,063,000 |
| 应付账款 | 24,846,135,000 | 23,792,383,000 | 22,746,521,000 | 19,929,837,000 |
| 预收款项 | 40,714,000 | 44,787,000 | 39,990,000 | 39,123,000 |
| 合同负债 | 1,832,018,000 | 1,752,701,000 | 1,732,003,000 | 1,390,645,000 |
| 应付职工薪酬 | 5,608,609,000 | 4,865,172,000 | 5,067,670,000 | 4,779,160,000 |
| 应交税费 | 2,129,715,000 | 1,934,432,000 | 1,977,241,000 | 2,383,411,000 |
| 其他应付款合计 | 11,494,841,000 | 12,312,796,000 | 12,073,261,000 | 13,088,132,000 |
| 应付股利 | - | 144,908,000 | - | 182,448,000 |
| 一年内到期的非流动负债 | 9,485,948,000 | 9,465,365,000 | 12,476,732,000 | 11,309,515,000 |
| 其他流动负债 | 167,668,000 | 1,656,637,000 | 1,626,738,000 | 3,611,282,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,989,641,000 | 75,931,050,000 | 72,185,838,000 | 70,652,956,000 |
| 非流动负债: | | | | |
| 长期借款 | 11,355,241,000 | 11,483,220,000 | 10,813,082,000 | 11,100,501,000 |
| 应付债券 | 18,794,782,000 | 19,306,783,000 | 19,147,783,000 | 18,660,885,000 |
| 租赁负债 | 8,038,495,000 | 8,469,870,000 | 8,540,047,000 | 8,171,391,000 |
| 长期应付款 | 247,452,000 | 255,075,000 | 222,875,000 | 184,223,000 |
| 长期应付职工薪酬 | 82,216,000 | 81,137,000 | 80,033,000 | 87,265,000 |
| 预计负债 | 57,550,000 | 52,737,000 | 61,943,000 | 56,488,000 |
| 递延收益 | 1,090,644,000 | 1,037,792,000 | 963,443,000 | 859,983,000 |
| 递延所得税负债 | 4,550,974,000 | 4,747,814,000 | 4,819,318,000 | 4,561,090,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,217,354,000 | 45,434,428,000 | 44,648,524,000 | 43,681,826,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,206,995,000 | 121,365,478,000 | 116,834,362,000 | 114,334,782,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,895,202,000 | 4,895,202,000 | 4,895,202,000 | 4,895,202,000 |
| 资本公积 | 43,164,085,000 | 43,225,255,000 | 44,134,055,000 | 44,063,763,000 |
| 减:库存股 | 2,575,532,000 | 2,575,532,000 | 2,100,313,000 | 2,100,313,000 |
| 其他综合收益 | 5,532,428,000 | 5,398,868,000 | 5,177,558,000 | 4,159,489,000 |
| 盈余公积 | 2,413,786,000 | 1,010,253,000 | 1,010,253,000 | 1,010,253,000 |
| 一般风险准备 | 524,376,000 | 492,896,000 | 493,048,000 | 493,048,000 |
| 未分配利润 | 38,835,999,000 | 38,300,305,000 | 36,334,035,000 | 35,091,409,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 92,790,344,000 | 90,747,247,000 | 89,943,838,000 | 87,612,851,000 |
| 少数股东权益 | 10,493,316,000 | 10,303,210,000 | 11,262,231,000 | 12,139,006,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 103,283,660,000 | 101,050,457,000 | 101,206,069,000 | 99,751,857,000 |
| 负债和股东权益合计 | 221,490,655,000 | 222,415,935,000 | 218,040,431,000 | 214,086,639,000 |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |