申通快递
(002468)
| 流通市值：137.72亿 | | | 总市值：141.29亿 |
| 流通股本：14.92亿 | | | 总股本：15.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,644,742,847.59 | 2,432,886,327.45 | 3,046,755,937.08 | 2,415,251,666.48 |
| 应收票据及应收账款 | 645,131,417.84 | 841,526,240.09 | 961,037,243.67 | 909,769,028.62 |
| 应收账款 | 645,131,417.84 | 841,526,240.09 | 961,037,243.67 | 909,769,028.62 |
| 预付款项 | 319,438,883.65 | 289,976,100.29 | 298,399,744.89 | 273,980,191.63 |
| 其他应收款合计 | 256,275,572.37 | 211,355,725.24 | 263,887,340.92 | 257,479,776.99 |
| 存货 | 96,025,917.46 | 87,797,279.66 | 87,768,859.47 | 64,074,630.41 |
| 一年内到期的非流动资产 | 5,930,483.1 | 5,948,347.5 | - | - |
| 其他流动资产 | 2,850,703,910.43 | 1,933,770,749.9 | 1,736,870,257.28 | 1,704,563,967.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,093,058,996.81 | 6,236,073,940.66 | 6,530,976,614.83 | 5,966,079,826.37 |
| 非流动资产: | | | | |
| 长期应收款 | 19,708,342.04 | 21,184,237.21 | 28,640,292.99 | - |
| 长期股权投资 | 42,130,415.91 | 42,539,632.44 | 42,727,930.39 | 43,390,638.78 |
| 其他权益工具投资 | 767,888,113.98 | 767,033,595.07 | 478,323,726.35 | 479,747,946.89 |
| 固定资产 | 9,440,260,857.02 | 9,421,705,102.46 | 8,718,311,651.14 | 7,976,880,508.29 |
| 在建工程 | 201,543,438.66 | 226,496,962.47 | 587,516,855.49 | 1,051,670,461.65 |
| 使用权资产 | 2,726,991,481.71 | 2,645,256,902.34 | 2,272,350,403.28 | 2,444,430,381.71 |
| 无形资产 | 1,606,062,430.73 | 1,553,702,267.26 | 1,562,909,583.85 | 1,538,813,050.72 |
| 开发支出 | 27,576,759.46 | 69,384,386.15 | 28,065,760.81 | 39,337,904.49 |
| 商誉 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 |
| 长期待摊费用 | 461,975,182.14 | 437,757,764.3 | 395,183,717.97 | 395,692,416.45 |
| 递延所得税资产 | 183,601,700.2 | 174,352,923.22 | 169,289,863.1 | 160,814,171.9 |
| 其他非流动资产 | 444,670,813 | 362,191,351.77 | 436,937,022.95 | 345,626,540.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,714,400,441.38 | 16,513,596,031.22 | 15,512,247,714.85 | 15,268,394,927.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,807,459,438.19 | 22,749,669,971.88 | 22,043,224,329.68 | 21,234,474,753.91 |
| 流动负债: | | | | |
| 短期借款 | 4,370,857,002.81 | 2,998,369,713.81 | 4,194,901,187.03 | 3,505,827,423.75 |
| 应付票据及应付账款 | 2,865,168,330.65 | 3,441,473,376.51 | 3,075,741,728.77 | 3,186,877,991.97 |
| 其中：应付票据 | - | - | - | 119,633,686.52 |
| 应付账款 | 2,865,168,330.65 | 3,441,473,376.51 | 3,075,741,728.77 | 3,067,244,305.45 |
| 预收款项 | 23,474,004.01 | 30,283,148.95 | 24,325,072.33 | 22,065,508.52 |
| 合同负债 | 1,436,634,212.83 | 1,318,806,609.44 | 1,100,601,228.4 | 972,311,568.87 |
| 应付职工薪酬 | 129,289,620.86 | 199,315,685.46 | 231,483,227.55 | 237,657,946.08 |
| 应交税费 | 216,653,175.23 | 245,145,397.81 | 187,358,719.51 | 204,133,585.72 |
| 其他应付款合计 | 842,168,478.52 | 827,070,602 | 793,616,785.66 | 752,524,811.79 |
| 一年内到期的非流动负债 | 673,795,679.74 | 695,686,431.05 | 606,648,368.75 | 572,990,801.79 |
| 其他流动负债 | 336,102,752.32 | 320,559,213.02 | 119,219,921.69 | 104,770,300.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,894,143,256.97 | 10,076,710,178.05 | 10,333,896,239.69 | 9,559,159,938.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,439,042,543.38 | 1,494,532,345.22 | 1,259,348,982.31 | 1,074,057,475.62 |
| 租赁负债 | 2,342,336,823.15 | 2,237,990,922.75 | 1,929,125,517.18 | 2,073,508,721.01 |
| 长期应付款 | - | 1,780,061.87 | 3,538,614.32 | 5,280,716.05 |
| 预计负债 | 31,178,788.99 | 34,292,420.23 | 32,201,722.65 | 45,228,560.27 |
| 递延收益 | 87,390,930.18 | 75,256,911.14 | 68,331,388.26 | 68,634,659.4 |
| 递延所得税负债 | 10,114,459 | 10,328,517.45 | 11,218,237.67 | 11,793,226.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,910,063,544.7 | 3,854,181,178.66 | 3,303,764,462.39 | 3,278,503,358.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,804,206,801.67 | 13,930,891,356.71 | 13,637,660,702.08 | 12,837,663,297.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,012,153 | 422,012,153 | 422,012,153 | 422,012,153 |
| 资本公积 | 3,028,588,034.96 | 3,017,583,851.27 | 3,006,579,667.58 | 3,055,304,019.6 |
| 减:库存股 | 83,941,548.99 | 69,522,203 | 69,522,203 | 127,075,970.62 |
| 其他综合收益 | 293,831,897.67 | 292,908,638.8 | 8,617,562.27 | 10,050,723.88 |
| 专项储备 | 13,842,411.67 | 14,022,455.86 | 13,452,544.39 | 13,452,544.39 |
| 盈余公积 | 573,961,998.32 | 573,961,998.32 | 573,003,818.08 | 573,004,568.08 |
| 未分配利润 | 4,727,352,494.74 | 4,537,065,998.14 | 4,418,366,606.99 | 4,415,632,005.82 |
| 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 | 8,975,647,441.37 | 8,788,032,892.39 | 8,372,510,149.31 | 8,362,380,044.15 |
| 少数股东权益 | 27,605,195.15 | 30,745,722.78 | 33,053,478.29 | 34,431,412.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,003,252,636.52 | 8,818,778,615.17 | 8,405,563,627.6 | 8,396,811,456.36 |
| 负债和股东权益合计 | 23,807,459,438.19 | 22,749,669,971.88 | 22,043,224,329.68 | 21,234,474,753.91 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |