申通快递
(002468)
| 流通市值：234.02亿 | | | 总市值：244.16亿 |
| 流通股本：14.67亿 | | | 总股本：15.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,559,081,895.75 | 1,652,974,861.66 | 2,001,003,694.77 | 1,746,179,692.62 |
| 交易性金融资产 | 505,550,000 | 908,955,863.01 | 430,712,043.54 | 728,281,276.29 |
| 应收票据及应收账款 | 1,467,986,074.37 | 1,279,835,788.46 | 1,095,271,590.05 | 814,933,734.06 |
| 应收账款 | 1,467,986,074.37 | 1,279,835,788.46 | 1,095,271,590.05 | 814,933,734.06 |
| 预付款项 | 323,822,040.64 | 330,956,311.94 | 332,628,490.79 | 371,742,240.94 |
| 其他应收款合计 | 273,874,183.49 | 246,163,944.5 | 245,574,074.81 | 324,907,218.95 |
| 存货 | 88,448,904.25 | 96,003,025.67 | 84,577,996.59 | 94,763,686.24 |
| 一年内到期的非流动资产 | 25,922,140.43 | 26,028,239.71 | 24,472,070.8 | 5,894,501.25 |
| 其他流动资产 | 3,105,945,776.04 | 3,031,279,367.13 | 2,873,620,205.72 | 3,050,417,898.48 |
| 流动资产合计 | 7,350,631,014.97 | 7,572,197,402.08 | 7,087,860,167.07 | 7,137,120,248.83 |
| 非流动资产: | | | | |
| 长期应收款 | 12,927,806.51 | 13,850,166.38 | 15,307,855.43 | 16,770,129.62 |
| 长期股权投资 | 25,070,934.11 | 25,070,934.11 | 25,070,934.11 | 41,845,145.17 |
| 其他权益工具投资 | 258,127,395.07 | 258,127,395.07 | 258,127,395.07 | 274,976,595.07 |
| 其他非流动金融资产 | 306,940,729.6 | 302,598,211 | 302,598,211 | 263,074,204 |
| 投资性房地产 | 146,789,300.92 | 148,437,598.3 | 150,085,895.68 | 151,669,309.82 |
| 固定资产 | 10,386,102,686.02 | 10,221,220,614.96 | 10,362,057,450.55 | 9,616,781,781.99 |
| 在建工程 | 726,935,272.53 | 555,900,974.32 | 407,647,337.52 | 292,059,617.59 |
| 使用权资产 | 3,017,274,464.18 | 3,028,740,949.9 | 2,701,178,737.51 | 2,764,292,377.46 |
| 无形资产 | 1,665,263,661 | 1,652,115,457.24 | 1,613,374,024.07 | 1,619,714,507.02 |
| 开发支出 | 54,304,708.64 | 55,829,803.34 | 78,946,106.85 | 54,308,162.07 |
| 商誉 | 885,876,625.75 | 885,876,625.75 | 791,990,906.53 | 791,990,906.53 |
| 长期待摊费用 | 527,070,051.5 | 597,940,542.42 | 638,419,243.38 | 540,157,395.2 |
| 递延所得税资产 | 249,841,481.99 | 254,023,558.67 | 222,104,879.95 | 199,756,665.52 |
| 其他非流动资产 | 895,784,029.86 | 686,800,948.17 | 657,380,721.79 | 699,108,936.82 |
| 非流动资产合计 | 19,158,309,147.68 | 18,686,533,779.63 | 18,224,289,699.44 | 17,326,505,733.88 |
| 资产总计 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 |
| 流动负债: | | | | |
| 短期借款 | 4,509,723,853.04 | 4,391,653,277.83 | 3,654,077,458.75 | 3,958,872,872.12 |
| 应付票据及应付账款 | 3,998,580,052.09 | 3,736,685,360.37 | 3,801,301,167.28 | 3,272,026,769.95 |
| 应付账款 | 3,998,580,052.09 | 3,736,685,360.37 | 3,801,301,167.28 | 3,272,026,769.95 |
| 预收款项 | 44,940,140.95 | 34,039,662.06 | 54,429,826.59 | 42,252,591.64 |
| 合同负债 | 1,345,105,010.84 | 1,502,673,002.28 | 1,539,086,860.01 | 1,463,926,500.1 |
| 应付职工薪酬 | 168,378,388.19 | 147,673,707.36 | 201,407,338.43 | 184,143,275.08 |
| 应交税费 | 282,924,993.24 | 338,182,763.03 | 326,176,550.86 | 242,208,980.94 |
| 其他应付款合计 | 1,048,089,887.3 | 1,107,685,945.69 | 1,269,803,058.63 | 1,145,602,292.77 |
| 一年内到期的非流动负债 | 739,154,645.93 | 722,622,093.48 | 698,498,056.17 | 684,486,879.57 |
| 其他流动负债 | 152,699,416.28 | 148,111,991.23 | 152,682,718.56 | 145,539,573.76 |
| 流动负债合计 | 12,289,596,387.86 | 12,129,327,803.33 | 11,697,463,035.28 | 11,139,059,735.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,395,625,039.48 | 1,413,442,094.96 | 1,320,200,662.83 | 1,372,366,356.85 |
| 租赁负债 | 2,674,514,783.06 | 2,678,480,299.32 | 2,331,590,934.56 | 2,398,931,038.2 |
| 长期应付款 | - | - | 148,320 | 296,640 |
| 预计负债 | 2,954,281.97 | 19,285,200.91 | 20,523,858.87 | 21,840,094.55 |
| 递延收益 | 163,000,244.24 | 166,799,795.53 | 122,221,310.03 | 105,486,454.67 |
| 递延所得税负债 | 14,527,709.23 | 11,730,871.37 | 12,129,492.33 | 10,864,436.59 |
| 非流动负债合计 | 4,250,622,057.98 | 4,289,738,262.09 | 3,806,814,578.62 | 3,909,785,020.86 |
| 负债合计 | 16,540,218,445.84 | 16,419,066,065.42 | 15,504,277,613.9 | 15,048,844,756.79 |
| 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 | 2,936,811,149.85 | 3,064,204,503.71 | 3,054,509,066.3 | 3,048,028,896.61 |
| 减:库存股 | 178,188,828.83 | 319,626,796.42 | 99,622,000.15 | 99,622,000.15 |
| 其他综合收益 | 11,098,930.21 | 12,569,400.39 | 13,310,864.32 | 13,025,828.67 |
| 专项储备 | 15,711,010.98 | 15,692,147.2 | 12,612,045.64 | 12,068,857.74 |
| 盈余公积 | 574,316,910.97 | 574,316,910.97 | 574,316,910.97 | 602,294,443.11 |
| 未分配利润 | 6,182,156,424.63 | 6,065,576,253.1 | 5,829,541,951.23 | 5,414,212,861.73 |
| 归属于母公司股东权益合计 | 9,963,917,750.81 | 9,834,744,571.95 | 9,806,680,991.31 | 9,412,021,040.71 |
| 少数股东权益 | 4,803,966 | 4,920,544.34 | 1,191,261.3 | 2,760,185.21 |
| 股东权益合计 | 9,968,721,716.81 | 9,839,665,116.29 | 9,807,872,252.61 | 9,414,781,225.92 |
| 负债和股东权益合计 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |