申通快递
(002468)
| 流通市值：257.20亿 | | | 总市值：268.35亿 |
| 流通股本：14.67亿 | | | 总股本：15.31亿 |
| 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 | 1,630,250,231.77 | 2,046,686,241.38 | 2,241,273,048.74 | 1,559,081,895.75 |
| 交易性金融资产 | 1,315,383,739.74 | 813,782,465.76 | 902,969,452.07 | 505,550,000 |
| 应收票据及应收账款 | 1,738,137,937.2 | 1,436,736,170.36 | 1,321,665,061.18 | 1,467,986,074.37 |
| 应收账款 | 1,738,137,937.2 | 1,436,736,170.36 | 1,321,665,061.18 | 1,467,986,074.37 |
| 预付款项 | 621,078,379 | 572,005,428.35 | 446,098,434.86 | 323,822,040.64 |
| 其他应收款合计 | 321,900,844.08 | 341,089,843.53 | 270,043,803.66 | 273,874,183.49 |
| 存货 | 116,058,520 | 115,383,640.05 | 86,734,027.73 | 88,448,904.25 |
| 一年内到期的非流动资产 | 39,793,887.34 | 36,455,179.05 | 19,564,268.21 | 25,922,140.43 |
| 其他流动资产 | 3,636,666,769.5 | 3,441,381,881.73 | 3,158,401,608.88 | 3,105,945,776.04 |
| 流动资产合计 | 9,419,270,308.63 | 8,803,520,850.21 | 8,446,749,705.33 | 7,350,631,014.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 10,948,628.05 | 12,927,806.51 |
| 长期股权投资 | 18,400,000 | 18,400,000 | 25,070,934.11 | 25,070,934.11 |
| 其他权益工具投资 | 241,026,495.07 | 241,026,495.07 | 258,127,395.07 | 258,127,395.07 |
| 其他非流动金融资产 | 494,906,108.21 | 491,900,096.18 | 306,940,729.6 | 306,940,729.6 |
| 投资性房地产 | 141,844,408.78 | 143,492,706.16 | 145,141,003.54 | 146,789,300.92 |
| 固定资产 | 11,788,126,218.73 | 11,371,701,133.04 | 10,553,079,417.61 | 10,386,102,686.02 |
| 在建工程 | 756,574,949.1 | 782,343,255.29 | 756,626,308.73 | 726,935,272.53 |
| 使用权资产 | 2,869,685,737.88 | 3,011,105,497.48 | 3,006,183,627.54 | 3,017,274,464.18 |
| 无形资产 | 1,826,962,747.37 | 1,689,268,323.32 | 1,705,590,586.7 | 1,665,263,661 |
| 开发支出 | 36,353,973.33 | 41,415,978.39 | 20,138,803.95 | 54,304,708.64 |
| 商誉 | 885,876,625.75 | 885,876,625.75 | 885,876,625.75 | 885,876,625.75 |
| 长期待摊费用 | 652,102,071.11 | 577,912,886.05 | 557,877,224.69 | 527,070,051.5 |
| 递延所得税资产 | 332,628,397.29 | 313,069,199.18 | 275,660,404.58 | 249,841,481.99 |
| 其他非流动资产 | 620,700,221.96 | 942,485,391.59 | 934,753,759.78 | 895,784,029.86 |
| 非流动资产合计 | 20,665,187,954.58 | 20,509,997,587.5 | 19,442,015,449.7 | 19,158,309,147.68 |
| 资产总计 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 | 26,508,940,162.65 |
| 流动负债: | | | | |
| 短期借款 | 3,782,396,832.82 | 3,263,050,735.59 | 4,789,133,013.45 | 4,509,723,853.04 |
| 应付票据及应付账款 | 5,353,671,807.18 | 5,453,448,817.39 | 3,998,768,319.43 | 3,998,580,052.09 |
| 应付账款 | 5,353,671,807.18 | 5,453,448,817.39 | 3,998,768,319.43 | 3,998,580,052.09 |
| 预收款项 | 53,788,660.65 | 53,992,585.23 | 49,737,133.81 | 44,940,140.95 |
| 合同负债 | 1,366,887,966.68 | 1,442,856,175.16 | 1,425,525,938.62 | 1,345,105,010.84 |
| 应付职工薪酬 | 259,927,225.58 | 291,828,629.87 | 195,256,388.82 | 168,378,388.19 |
| 应交税费 | 354,396,922.56 | 349,450,079.44 | 292,429,024.05 | 282,924,993.24 |
| 其他应付款合计 | 1,323,168,257.91 | 1,252,326,604.95 | 1,021,872,268.85 | 1,048,089,887.3 |
| 一年内到期的非流动负债 | 780,452,293.61 | 879,211,817.7 | 739,170,097.38 | 739,154,645.93 |
| 其他流动负债 | 136,516,068.44 | 151,260,321.93 | 155,177,431.57 | 152,699,416.28 |
| 流动负债合计 | 13,411,206,035.43 | 13,137,425,767.26 | 12,667,069,615.98 | 12,289,596,387.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,713,399,074.17 | 1,659,290,546.12 | 1,328,407,602.92 | 1,395,625,039.48 |
| 应付债券 | 708,336,200.45 | 704,610,023.88 | 700,884,305 | - |
| 租赁负债 | 2,478,291,904.9 | 2,561,101,382.56 | 2,632,841,901.5 | 2,674,514,783.06 |
| 长期应付款 | 63,412,518.5 | 17,167,968.79 | 16,182,988.61 | - |
| 预计负债 | 13,774,680.97 | 14,134,739.5 | 4,422,434.42 | 2,954,281.97 |
| 递延收益 | 253,653,729.16 | 245,493,678.35 | 233,938,032.98 | 163,000,244.24 |
| 递延所得税负债 | 43,370,089.93 | 47,382,073.4 | 14,379,588.08 | 14,527,709.23 |
| 非流动负债合计 | 5,274,238,198.08 | 5,249,180,412.6 | 4,931,056,853.51 | 4,250,622,057.98 |
| 负债合计 | 18,685,444,233.51 | 18,386,606,179.86 | 17,598,126,469.49 | 16,540,218,445.84 |
| 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 | 3,025,099,378.14 | 3,002,904,400.86 | 2,958,678,399.73 | 2,936,811,149.85 |
| 减:库存股 | 176,656,575.9 | 176,656,575.9 | 176,656,575.9 | 178,188,828.83 |
| 其他综合收益 | -18,981,037.28 | -10,781,562.29 | 7,145,135.25 | 11,098,930.21 |
| 专项储备 | 12,749,232.44 | 12,927,993.9 | 15,913,924.33 | 15,711,010.98 |
| 盈余公积 | 604,783,879.79 | 604,783,879.79 | 574,316,910.97 | 574,316,910.97 |
| 未分配利润 | 7,525,590,194.74 | 7,067,001,912.83 | 6,484,528,459.16 | 6,182,156,424.63 |
| 归属于母公司股东权益合计 | 11,394,597,224.93 | 10,922,192,202.19 | 10,285,938,406.54 | 9,963,917,750.81 |
| 少数股东权益 | 4,416,804.77 | 4,720,055.66 | 4,700,279 | 4,803,966 |
| 股东权益合计 | 11,399,014,029.7 | 10,926,912,257.85 | 10,290,638,685.54 | 9,968,721,716.81 |
| 负债和股东权益合计 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 | 26,508,940,162.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | | | |