申通快递
(002468)
| 流通市值：159.65亿 | | | 总市值：163.80亿 |
| 流通股本：14.92亿 | | | 总股本：15.31亿 |
| 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 | 1,652,974,861.66 | 2,001,003,694.77 | 1,746,179,692.62 | 1,801,388,739.22 |
| 应收票据及应收账款 | 1,279,835,788.46 | 1,095,271,590.05 | 814,933,734.06 | 641,085,368.53 |
| 应收账款 | 1,279,835,788.46 | 1,095,271,590.05 | 814,933,734.06 | 641,085,368.53 |
| 预付款项 | 330,956,311.94 | 332,628,490.79 | 371,742,240.94 | 309,583,838.98 |
| 其他应收款合计 | 246,163,944.5 | 245,574,074.81 | 324,907,218.95 | 312,131,157.8 |
| 存货 | 96,003,025.67 | 84,577,996.59 | 94,763,686.24 | 96,447,358.33 |
| 一年内到期的非流动资产 | 26,028,239.71 | 24,472,070.8 | 5,894,501.25 | 5,912,534.82 |
| 其他流动资产 | 3,031,279,367.13 | 2,873,620,205.72 | 3,050,417,898.48 | 3,509,828,407.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,572,197,402.08 | 7,087,860,167.07 | 7,137,120,248.83 | 7,401,459,738.27 |
| 非流动资产: | | | | |
| 长期应收款 | 13,850,166.38 | 15,307,855.43 | 16,770,129.62 | 18,236,965.06 |
| 长期股权投资 | 25,070,934.11 | 25,070,934.11 | 41,845,145.17 | 41,862,132.36 |
| 其他权益工具投资 | 258,127,395.07 | 258,127,395.07 | 274,976,595.07 | 274,976,595.07 |
| 其他非流动金融资产 | 302,598,211 | 302,598,211 | 263,074,204 | - |
| 投资性房地产 | 148,437,598.3 | 150,085,895.68 | 151,669,309.82 | 153,317,607.2 |
| 固定资产 | 10,221,220,614.96 | 10,362,057,450.55 | 9,616,781,781.99 | 9,236,705,528.76 |
| 在建工程 | 555,900,974.32 | 407,647,337.52 | 292,059,617.59 | 208,402,062.88 |
| 使用权资产 | 3,028,740,949.9 | 2,701,178,737.51 | 2,764,292,377.46 | 2,682,957,672.66 |
| 无形资产 | 1,652,115,457.24 | 1,613,374,024.07 | 1,619,714,507.02 | 1,556,209,286.65 |
| 开发支出 | 55,829,803.34 | 78,946,106.85 | 54,308,162.07 | 60,604,636.1 |
| 商誉 | 885,876,625.75 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 |
| 长期待摊费用 | 597,940,542.42 | 638,419,243.38 | 540,157,395.2 | 470,976,769.52 |
| 递延所得税资产 | 254,023,558.67 | 222,104,879.95 | 199,756,665.52 | 201,224,283.57 |
| 其他非流动资产 | 686,800,948.17 | 657,380,721.79 | 699,108,936.82 | 725,875,063.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,686,533,779.63 | 18,224,289,699.44 | 17,326,505,733.88 | 16,423,339,510.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 | 23,824,799,248.49 |
| 流动负债: | | | | |
| 短期借款 | 4,391,653,277.83 | 3,654,077,458.75 | 3,958,872,872.12 | 3,915,758,147.17 |
| 应付票据及应付账款 | 3,736,685,360.37 | 3,801,301,167.28 | 3,272,026,769.95 | 3,185,085,222.95 |
| 应付账款 | 3,736,685,360.37 | 3,801,301,167.28 | 3,272,026,769.95 | 3,185,085,222.95 |
| 预收款项 | 34,039,662.06 | 54,429,826.59 | 42,252,591.64 | 29,294,029.27 |
| 合同负债 | 1,502,673,002.28 | 1,539,086,860.01 | 1,463,926,500.1 | 1,309,860,945.39 |
| 应付职工薪酬 | 147,673,707.36 | 201,407,338.43 | 184,143,275.08 | 153,811,398.03 |
| 应交税费 | 338,182,763.03 | 326,176,550.86 | 242,208,980.94 | 239,208,978.97 |
| 其他应付款合计 | 1,107,685,945.69 | 1,269,803,058.63 | 1,145,602,292.77 | 1,072,102,187.12 |
| 一年内到期的非流动负债 | 722,622,093.48 | 698,498,056.17 | 684,486,879.57 | 685,641,269.27 |
| 其他流动负债 | 148,111,991.23 | 152,682,718.56 | 145,539,573.76 | 134,688,749.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,129,327,803.33 | 11,697,463,035.28 | 11,139,059,735.93 | 10,725,450,927.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,413,442,094.96 | 1,320,200,662.83 | 1,372,366,356.85 | 1,461,815,208.12 |
| 租赁负债 | 2,678,480,299.32 | 2,331,590,934.56 | 2,398,931,038.2 | 2,293,852,991.86 |
| 长期应付款 | - | 148,320 | 296,640 | 444,960 |
| 预计负债 | 19,285,200.91 | 20,523,858.87 | 21,840,094.55 | 23,560,745.41 |
| 递延收益 | 166,799,795.53 | 122,221,310.03 | 105,486,454.67 | 102,548,438.95 |
| 递延所得税负债 | 11,730,871.37 | 12,129,492.33 | 10,864,436.59 | 10,845,749.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,289,738,262.09 | 3,806,814,578.62 | 3,909,785,020.86 | 3,893,068,093.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,419,066,065.42 | 15,504,277,613.9 | 15,048,844,756.79 | 14,618,519,021.1 |
| 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 | 3,064,204,503.71 | 3,054,509,066.3 | 3,048,028,896.61 | 3,039,592,218.65 |
| 减:库存股 | 319,626,796.42 | 99,622,000.15 | 99,622,000.15 | 99,622,000.15 |
| 其他综合收益 | 12,569,400.39 | 13,310,864.32 | 13,025,828.67 | 21,683,140.81 |
| 专项储备 | 15,692,147.2 | 12,612,045.64 | 12,068,857.74 | 13,562,742.16 |
| 盈余公积 | 574,316,910.97 | 574,316,910.97 | 602,294,443.11 | 602,294,443.11 |
| 未分配利润 | 6,065,576,253.1 | 5,829,541,951.23 | 5,414,212,861.73 | 5,198,719,133.63 |
| 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 | 9,834,744,571.95 | 9,806,680,991.31 | 9,412,021,040.71 | 9,198,241,831.21 |
| 少数股东权益 | 4,920,544.34 | 1,191,261.3 | 2,760,185.21 | 8,038,396.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,839,665,116.29 | 9,807,872,252.61 | 9,414,781,225.92 | 9,206,280,227.39 |
| 负债和股东权益合计 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 | 23,824,799,248.49 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |