申通快递
(002468)
| 流通市值：218.20亿 | | | 总市值：226.25亿 |
| 流通股本：14.76亿 | | | 总股本：15.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,532,534,201.6 | 1,883,996,748.44 | 1,630,250,231.77 | 2,046,686,241.38 |
| 交易性金融资产 | 2,034,445,959.87 | 1,883,267,965.76 | 1,315,383,739.74 | 813,782,465.76 |
| 应收票据及应收账款 | 1,685,252,830.71 | 1,855,325,822.91 | 1,738,137,937.2 | 1,436,736,170.36 |
| 应收账款 | 1,685,252,830.71 | 1,855,325,822.91 | 1,738,137,937.2 | 1,436,736,170.36 |
| 预付款项 | 748,945,050.79 | 568,050,265.6 | 621,078,379 | 572,005,428.35 |
| 其他应收款合计 | 363,497,993.8 | 352,986,935.66 | 321,900,844.08 | 341,089,843.53 |
| 存货 | 134,217,308.36 | 123,663,225 | 116,058,520 | 115,383,640.05 |
| 一年内到期的非流动资产 | 246,552,629.71 | 250,202,217.17 | 39,793,887.34 | 36,455,179.05 |
| 其他流动资产 | 3,891,992,505.13 | 3,780,650,663.1 | 3,636,666,769.5 | 3,441,381,881.73 |
| 流动资产合计 | 11,637,438,479.97 | 10,716,543,843.64 | 9,419,270,308.63 | 8,803,520,850.21 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 18,400,000 | 18,400,000 |
| 其他权益工具投资 | 241,026,495.07 | 241,026,495.07 | 241,026,495.07 | 241,026,495.07 |
| 其他非流动金融资产 | 498,866,900 | 498,866,900 | 494,906,108.21 | 491,900,096.18 |
| 投资性房地产 | 138,547,814.02 | 140,196,111.4 | 141,844,408.78 | 143,492,706.16 |
| 固定资产 | 12,377,731,705.3 | 12,544,732,048.91 | 11,788,126,218.73 | 11,371,701,133.04 |
| 在建工程 | 583,611,762.17 | 508,192,035.52 | 756,574,949.1 | 782,343,255.29 |
| 使用权资产 | 2,253,764,097.32 | 2,382,044,802.05 | 2,869,685,737.88 | 3,011,105,497.48 |
| 无形资产 | 1,897,293,337.83 | 1,886,262,017.63 | 1,826,962,747.37 | 1,689,268,323.32 |
| 开发支出 | 33,799,240.8 | 46,232,472.24 | 36,353,973.33 | 41,415,978.39 |
| 商誉 | 885,876,625.75 | 885,876,625.75 | 885,876,625.75 | 885,876,625.75 |
| 长期待摊费用 | 624,962,559.14 | 642,731,846.15 | 652,102,071.11 | 577,912,886.05 |
| 递延所得税资产 | 340,264,438.33 | 330,405,908.4 | 332,628,397.29 | 313,069,199.18 |
| 其他非流动资产 | 330,175,016.09 | 362,988,685.27 | 620,700,221.96 | 942,485,391.59 |
| 非流动资产合计 | 20,205,919,991.82 | 20,469,555,948.39 | 20,665,187,954.58 | 20,509,997,587.5 |
| 资产总计 | 31,843,358,471.79 | 31,186,099,792.03 | 30,084,458,263.21 | 29,313,518,437.71 |
| 流动负债: | | | | |
| 短期借款 | 5,295,839,001.37 | 4,356,818,122.92 | 3,782,396,832.82 | 3,263,050,735.59 |
| 应付票据及应付账款 | 5,041,526,635.08 | 5,616,940,797.76 | 5,353,671,807.18 | 5,453,448,817.39 |
| 应付账款 | 5,041,526,635.08 | 5,616,940,797.76 | 5,353,671,807.18 | 5,453,448,817.39 |
| 预收款项 | 59,186,804.84 | 80,197,331.36 | 53,788,660.65 | 53,992,585.23 |
| 合同负债 | 1,551,626,475.59 | 1,438,134,552.39 | 1,366,887,966.68 | 1,442,856,175.16 |
| 应付职工薪酬 | 271,921,008.58 | 246,347,752.8 | 259,927,225.58 | 291,828,629.87 |
| 应交税费 | 370,277,619.22 | 321,379,470.92 | 354,396,922.56 | 349,450,079.44 |
| 其他应付款合计 | 1,412,322,936.1 | 1,429,438,897.12 | 1,323,168,257.91 | 1,252,326,604.95 |
| 一年内到期的非流动负债 | 654,117,517.62 | 713,932,526.66 | 780,452,293.61 | 879,211,817.7 |
| 其他流动负债 | 153,817,981.66 | 143,998,966.61 | 136,516,068.44 | 151,260,321.93 |
| 流动负债合计 | 14,810,635,980.06 | 14,347,188,418.54 | 13,411,206,035.43 | 13,137,425,767.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,855,577,445.31 | 1,967,598,526.49 | 1,713,399,074.17 | 1,659,290,546.12 |
| 应付债券 | 700,879,936.49 | 712,062,837.17 | 708,336,200.45 | 704,610,023.88 |
| 租赁负债 | 1,940,151,796.59 | 2,033,331,951.9 | 2,478,291,904.9 | 2,561,101,382.56 |
| 长期应付款 | 42,896,729.33 | 46,315,043.58 | 63,412,518.5 | 17,167,968.79 |
| 预计负债 | 14,077,050.02 | 12,680,684.26 | 13,774,680.97 | 14,134,739.5 |
| 递延收益 | 303,228,118.16 | 262,234,209.2 | 253,653,729.16 | 245,493,678.35 |
| 递延所得税负债 | 44,238,454.91 | 42,782,839.42 | 43,370,089.93 | 47,382,073.4 |
| 非流动负债合计 | 4,901,049,530.81 | 5,077,006,092.02 | 5,274,238,198.08 | 5,249,180,412.6 |
| 负债合计 | 19,711,685,510.87 | 19,424,194,510.56 | 18,685,444,233.51 | 18,386,606,179.86 |
| 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 | 3,059,775,261.24 | 3,047,291,626.86 | 3,025,099,378.14 | 3,002,904,400.86 |
| 减:库存股 | 428,509,130.82 | 251,137,851.74 | 176,656,575.9 | 176,656,575.9 |
| 其他综合收益 | -30,273,123.1 | -27,168,367.39 | -18,981,037.28 | -10,781,562.29 |
| 专项储备 | 12,885,669.72 | 12,817,451.08 | 12,749,232.44 | 12,927,993.9 |
| 盈余公积 | 604,783,879.79 | 604,783,879.79 | 604,783,879.79 | 604,783,879.79 |
| 未分配利润 | 8,486,662,185.21 | 7,948,925,551.99 | 7,525,590,194.74 | 7,067,001,912.83 |
| 归属于母公司股东权益合计 | 12,127,336,895.04 | 11,757,524,443.59 | 11,394,597,224.93 | 10,922,192,202.19 |
| 少数股东权益 | 4,336,065.88 | 4,380,837.88 | 4,416,804.77 | 4,720,055.66 |
| 股东权益合计 | 12,131,672,960.92 | 11,761,905,281.47 | 11,399,014,029.7 | 10,926,912,257.85 |
| 负债和股东权益合计 | 31,843,358,471.79 | 31,186,099,792.03 | 30,084,458,263.21 | 29,313,518,437.71 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |