顺丰控股
(002352)
| 流通市值：2059.99亿 | | | 总市值：2144.88亿 |
| 流通股本：47.91亿 | | | 总股本：49.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,053,937,000 | 33,936,101,000 | 22,261,731,000 | 33,485,353,000 |
| 应收票据及应收账款 | 26,619,364,000 | 27,981,633,000 | 26,426,602,000 | 26,095,410,000 |
| 其中：应收票据 | 390,346,000 | 267,086,000 | 256,294,000 | 243,789,000 |
| 应收账款 | 26,229,018,000 | 27,714,547,000 | 26,170,308,000 | 25,851,621,000 |
| 应收款项融资 | 179,293,000 | 170,913,000 | 210,851,000 | 125,633,000 |
| 预付款项 | 2,740,055,000 | 2,790,432,000 | 2,824,703,000 | 2,793,054,000 |
| 其他应收款合计 | 4,037,262,000 | 3,282,021,000 | 3,389,277,000 | 3,311,338,000 |
| 存货 | 2,199,154,000 | 2,432,383,000 | 2,369,462,000 | 2,559,211,000 |
| 合同资产 | 2,303,689,000 | 2,740,820,000 | 2,296,536,000 | 2,039,379,000 |
| 一年内到期的非流动资产 | 83,656,000 | 104,682,000 | 162,479,000 | 225,525,000 |
| 其他流动资产 | 3,773,125,000 | 3,818,839,000 | 3,913,913,000 | 4,299,478,000 |
| 流动资产其他项目 | 31,620,000 | 182,826,000 | 124,279,000 | 98,067,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 84,738,474,000 | 88,686,806,000 | 88,584,576,000 | 93,079,771,000 |
| 非流动资产: | | | | |
| 长期应收款 | 290,274,000 | 293,547,000 | 325,180,000 | 321,655,000 |
| 长期股权投资 | 7,217,937,000 | 6,203,642,000 | 6,781,137,000 | 6,859,813,000 |
| 其他权益工具投资 | 8,117,852,000 | 8,231,994,000 | 8,057,261,000 | 8,344,293,000 |
| 其他非流动金融资产 | 495,914,000 | 477,416,000 | 451,767,000 | 508,313,000 |
| 投资性房地产 | 7,190,531,000 | 7,241,199,000 | 6,904,892,000 | 6,658,540,000 |
| 固定资产 | 53,855,308,000 | 54,058,101,000 | 54,155,000,000 | 54,518,899,000 |
| 在建工程 | 2,525,851,000 | 2,985,702,000 | 3,436,939,000 | 2,939,116,000 |
| 使用权资产 | 12,643,495,000 | 12,842,101,000 | 13,013,243,000 | 13,119,519,000 |
| 无形资产 | 16,329,097,000 | 16,732,867,000 | 16,806,786,000 | 17,484,194,000 |
| 开发支出 | 91,455,000 | 82,489,000 | 103,868,000 | 90,055,000 |
| 商誉 | 9,943,617,000 | 10,004,365,000 | 9,567,730,000 | 9,861,422,000 |
| 长期待摊费用 | 2,998,229,000 | 3,115,042,000 | 3,048,120,000 | 3,109,888,000 |
| 递延所得税资产 | 2,310,675,000 | 2,291,994,000 | 2,086,112,000 | 2,053,570,000 |
| 其他非流动资产 | 653,472,000 | 576,948,000 | 698,942,000 | 916,883,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,663,707,000 | 125,137,407,000 | 125,436,977,000 | 126,786,160,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 |
| 流动负债: | | | | |
| 短期借款 | 13,825,760,000 | 15,003,336,000 | 17,896,908,000 | 23,691,496,000 |
| 吸收存款及同业存放 | 863,000 | 943,000 | 389,000 | 173,000 |
| 交易性金融负债 | 101,589,000 | 105,464,000 | 93,451,000 | 94,614,000 |
| 应付票据及应付账款 | 24,249,073,000 | 27,395,524,000 | 24,836,388,000 | 23,810,332,000 |
| 其中：应付票据 | 10,691,000 | 9,487,000 | 10,647,000 | 9,091,000 |
| 应付账款 | 24,238,382,000 | 27,386,037,000 | 24,825,741,000 | 23,801,241,000 |
| 预收款项 | 42,504,000 | 46,283,000 | 38,194,000 | 41,209,000 |
| 合同负债 | 1,994,604,000 | 2,039,198,000 | 1,584,702,000 | 1,802,509,000 |
| 应付职工薪酬 | 3,600,364,000 | 6,151,172,000 | 4,836,492,000 | 4,505,260,000 |
| 应交税费 | 2,253,335,000 | 2,526,298,000 | 2,149,145,000 | 1,978,608,000 |
| 其他应付款合计 | 11,219,391,000 | 10,178,082,000 | 10,910,893,000 | 10,338,816,000 |
| 应付股利 | 159,508,000 | 187,401,000 | 185,206,000 | - |
| 一年内到期的非流动负债 | 7,411,805,000 | 7,828,639,000 | 8,305,045,000 | 8,271,042,000 |
| 其他流动负债 | 600,626,000 | 918,429,000 | 2,448,156,000 | 2,455,242,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,299,914,000 | 72,193,368,000 | 73,099,763,000 | 76,989,301,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,394,228,000 | 6,186,386,000 | 6,611,620,000 | 10,661,466,000 |
| 应付债券 | 19,831,561,000 | 19,941,935,000 | 19,346,293,000 | 19,710,996,000 |
| 租赁负债 | 7,118,549,000 | 7,094,483,000 | 7,372,408,000 | 7,472,393,000 |
| 长期应付款 | 245,647,000 | 248,741,000 | 184,107,000 | 228,220,000 |
| 长期应付职工薪酬 | 68,056,000 | 58,725,000 | 83,433,000 | 77,406,000 |
| 预计负债 | 82,875,000 | 84,510,000 | 70,284,000 | 67,071,000 |
| 递延收益 | 1,277,486,000 | 1,266,359,000 | 1,238,624,000 | 1,210,871,000 |
| 递延所得税负债 | 4,389,457,000 | 4,414,485,000 | 4,552,561,000 | 4,536,857,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,407,859,000 | 39,295,624,000 | 39,459,330,000 | 43,965,280,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,707,773,000 | 111,488,992,000 | 112,559,093,000 | 120,954,581,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,987,647,000 | 4,986,187,000 | 4,815,911,000 | 4,815,911,000 |
| 资本公积 | 40,950,882,000 | 40,924,932,000 | 35,854,544,000 | 35,970,002,000 |
| 减:库存股 | 758,081,000 | 758,081,000 | 758,081,000 | 378,490,000 |
| 其他综合收益 | 4,390,198,000 | 4,529,488,000 | 4,218,011,000 | 4,477,169,000 |
| 盈余公积 | 2,646,138,000 | 2,646,138,000 | 2,413,786,000 | 2,413,786,000 |
| 一般风险准备 | 524,376,000 | 524,376,000 | 524,376,000 | 524,376,000 |
| 未分配利润 | 41,375,924,000 | 39,140,246,000 | 43,556,850,000 | 40,748,443,000 |
| 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 | 94,117,084,000 | 91,993,286,000 | 90,625,397,000 | 88,571,197,000 |
| 少数股东权益 | 10,577,324,000 | 10,341,935,000 | 10,837,063,000 | 10,340,153,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 104,694,408,000 | 102,335,221,000 | 101,462,460,000 | 98,911,350,000 |
| 负债和股东权益合计 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |