顺丰控股
(002352)
| 流通市值：1769.68亿 | | | 总市值：1869.63亿 |
| 流通股本：47.70亿 | | | 总股本：50.39亿 |
| 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 | 16,992,297,000 | 20,969,400,000 | 19,392,730,000 | 21,599,602,000 |
| 交易性金融资产 | 25,637,522,000 | 16,198,976,000 | 25,647,106,000 | 27,026,920,000 |
| 应收票据及应收账款 | 29,510,430,000 | 31,055,349,000 | 29,957,971,000 | 29,423,230,000 |
| 其中：应收票据 | 470,586,000 | 448,639,000 | 597,096,000 | 434,734,000 |
| 应收账款 | 29,039,844,000 | 30,606,710,000 | 29,360,875,000 | 28,988,496,000 |
| 应收款项融资 | 326,226,000 | 244,734,000 | 191,321,000 | 165,187,000 |
| 预付款项 | 3,346,879,000 | 2,907,746,000 | 3,327,552,000 | 2,699,280,000 |
| 其他应收款合计 | 3,776,936,000 | 3,869,220,000 | 4,071,777,000 | 4,142,698,000 |
| 存货 | 3,056,513,000 | 3,039,030,000 | 2,634,549,000 | 2,326,187,000 |
| 合同资产 | 2,954,130,000 | 3,049,117,000 | 2,883,380,000 | 2,714,679,000 |
| 一年内到期的非流动资产 | 38,967,000 | 45,164,000 | 32,803,000 | 48,132,000 |
| 其他流动资产 | 3,976,251,000 | 9,620,165,000 | 4,395,074,000 | 3,930,181,000 |
| 流动资产其他项目 | 470,953,000 | 328,146,000 | 267,835,000 | 48,809,000 |
| 流动资产合计 | 90,087,104,000 | 91,327,047,000 | 92,802,098,000 | 94,124,905,000 |
| 非流动资产: | | | | |
| 长期应收款 | 116,900,000 | 117,510,000 | 313,437,000 | 284,804,000 |
| 长期股权投资 | 6,936,992,000 | 7,033,620,000 | 7,216,771,000 | 7,092,360,000 |
| 其他权益工具投资 | 8,039,420,000 | 8,297,043,000 | 8,508,992,000 | 8,152,313,000 |
| 其他非流动金融资产 | 652,634,000 | 634,513,000 | 626,582,000 | 505,009,000 |
| 投资性房地产 | 7,277,972,000 | 7,355,231,000 | 7,484,944,000 | 7,547,509,000 |
| 固定资产 | 51,516,312,000 | 51,921,598,000 | 51,299,749,000 | 51,330,593,000 |
| 在建工程 | 3,016,760,000 | 2,908,619,000 | 2,568,055,000 | 2,622,321,000 |
| 使用权资产 | 15,088,871,000 | 15,456,347,000 | 15,183,352,000 | 15,065,003,000 |
| 无形资产 | 15,155,543,000 | 15,386,000,000 | 15,639,018,000 | 15,487,242,000 |
| 开发支出 | 133,315,000 | 161,609,000 | 189,934,000 | 160,681,000 |
| 商誉 | 9,367,263,000 | 9,545,309,000 | 9,778,246,000 | 9,768,054,000 |
| 长期待摊费用 | 3,153,196,000 | 3,224,470,000 | 2,964,763,000 | 2,917,677,000 |
| 递延所得税资产 | 1,990,286,000 | 2,071,156,000 | 2,382,422,000 | 2,213,586,000 |
| 其他非流动资产 | 1,264,663,000 | 1,028,965,000 | 966,854,000 | 964,446,000 |
| 非流动资产合计 | 123,710,127,000 | 125,141,990,000 | 125,123,119,000 | 124,111,598,000 |
| 资产总计 | 213,797,231,000 | 216,469,037,000 | 217,925,217,000 | 218,236,503,000 |
| 流动负债: | | | | |
| 短期借款 | 9,044,358,000 | 7,012,902,000 | 7,274,468,000 | 12,187,608,000 |
| 吸收存款及同业存放 | 1,870,000 | 457,000 | 254,000 | 174,000 |
| 交易性金融负债 | 106,373,000 | 107,268,000 | 99,509,000 | 102,683,000 |
| 应付票据及应付账款 | 27,125,693,000 | 30,281,225,000 | 30,069,778,000 | 29,077,094,000 |
| 其中：应付票据 | 2,515,000 | 4,007,000 | 12,873,000 | 19,529,000 |
| 应付账款 | 27,123,178,000 | 30,277,218,000 | 30,056,905,000 | 29,057,565,000 |
| 预收款项 | 40,626,000 | 31,602,000 | 29,520,000 | 45,197,000 |
| 合同负债 | 2,038,614,000 | 1,987,018,000 | 2,142,079,000 | 2,034,069,000 |
| 应付职工薪酬 | 4,272,891,000 | 6,193,421,000 | 4,750,222,000 | 4,355,236,000 |
| 应交税费 | 2,036,490,000 | 2,125,847,000 | 2,226,496,000 | 2,114,798,000 |
| 其他应付款合计 | 10,294,891,000 | 10,666,437,000 | 10,084,785,000 | 12,591,580,000 |
| 应付股利 | 25,297,000 | 24,945,000 | 92,820,000 | - |
| 一年内到期的非流动负债 | 12,355,434,000 | 11,738,556,000 | 7,525,065,000 | 7,198,861,000 |
| 其他流动负债 | 3,211,077,000 | 2,749,988,000 | 5,765,439,000 | 2,582,926,000 |
| 流动负债合计 | 70,528,317,000 | 72,894,721,000 | 69,967,615,000 | 72,290,226,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,655,436,000 | 5,183,331,000 | 5,158,251,000 | 5,951,570,000 |
| 应付债券 | 11,380,941,000 | 12,358,825,000 | 18,227,665,000 | 18,340,691,000 |
| 租赁负债 | 9,618,835,000 | 9,588,355,000 | 9,601,517,000 | 9,591,592,000 |
| 长期应付款 | 236,544,000 | 240,553,000 | 250,587,000 | 245,419,000 |
| 长期应付职工薪酬 | 75,998,000 | 75,741,000 | 76,305,000 | 67,773,000 |
| 预计负债 | 83,108,000 | 90,353,000 | 63,312,000 | 91,149,000 |
| 递延收益 | 1,650,121,000 | 1,613,357,000 | 1,298,533,000 | 1,251,961,000 |
| 递延所得税负债 | 3,965,550,000 | 4,099,050,000 | 4,306,327,000 | 4,240,885,000 |
| 非流动负债合计 | 31,666,533,000 | 33,249,565,000 | 38,982,497,000 | 39,781,040,000 |
| 负债合计 | 102,194,850,000 | 106,144,286,000 | 108,950,112,000 | 112,071,266,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,039,430,000 | 5,039,430,000 | 5,039,422,000 | 4,992,692,000 |
| 其他权益工具 | 40,141,000 | 40,141,000 | 40,141,000 | - |
| 资本公积 | 42,385,517,000 | 42,363,874,000 | 42,597,865,000 | 40,995,189,000 |
| 减:库存股 | 2,600,017,000 | 1,542,636,000 | 300,018,000 | 859,065,000 |
| 其他综合收益 | 4,099,696,000 | 4,445,694,000 | 4,748,582,000 | 4,389,766,000 |
| 盈余公积 | 2,672,760,000 | 2,672,760,000 | 2,649,391,000 | 2,649,391,000 |
| 一般风险准备 | 524,376,000 | 524,376,000 | 524,376,000 | 524,376,000 |
| 未分配利润 | 48,248,427,000 | 45,765,849,000 | 42,974,087,000 | 42,707,381,000 |
| 归属于母公司股东权益合计 | 100,410,330,000 | 99,309,488,000 | 98,273,846,000 | 95,399,730,000 |
| 少数股东权益 | 11,192,051,000 | 11,015,263,000 | 10,701,259,000 | 10,765,507,000 |
| 股东权益合计 | 111,602,381,000 | 110,324,751,000 | 108,975,105,000 | 106,165,237,000 |
| 负债和股东权益合计 | 213,797,231,000 | 216,469,037,000 | 217,925,217,000 | 218,236,503,000 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |