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圆通速递

(600233)

  

流通市值:521.15亿  总市值:521.15亿
流通股本:34.42亿   总股本:34.42亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金9,316,722,681.949,175,011,474.198,789,865,623.247,389,544,500.55
应收票据及应收账款1,291,257,112.08831,483,764.591,097,543,504.43963,478,142.08
应收账款1,291,257,112.08831,483,764.591,097,543,504.43963,478,142.08
预付款项234,150,187.93235,793,739.52262,048,196.21255,278,153.38
其他应收款合计206,658,798.05257,469,308.21285,948,087.92229,577,378.23
存货150,481,339.17165,564,384.5185,479,973.0981,871,849.07
合同资产18,084,735.8715,031,981.0534,151,360.9825,730,054.58
一年内到期的非流动资产7,250,023.547,487,410.997,588,285.457,339,388.49
其他流动资产1,734,622,425.851,473,020,572.131,362,789,050.641,470,365,773.12
流动资产平衡项目0000
流动资产合计14,424,124,169.1514,163,113,249.6615,004,383,739.0414,136,031,871.03
非流动资产:
长期应收款23,772,800.6825,511,153.3827,318,040.7229,841,422.78
长期股权投资384,222,846.44394,843,432.01376,876,439.63387,752,959.81
其他权益工具投资1,138,500,0001,138,500,0001,138,500,0001,138,500,000
其他非流动金融资产106,165,808.59106,165,808.59106,165,808.59106,165,808.59
投资性房地产720,163,275.11665,952,291.62606,991,140.09609,298,847.72
固定资产14,840,342,945.8414,749,947,581.1114,949,052,534.815,102,548,983.27
在建工程2,779,945,266.012,114,084,936.331,702,802,062.541,402,008,048.07
使用权资产309,398,274.92324,082,410.98264,523,050.02280,034,807.5
无形资产4,787,116,278.114,603,189,063.284,532,855,151.744,441,284,258.07
开发支出40,420,032.661,576,299.2222,701,780.5552,263,265.29
商誉346,614,456.58348,115,983.65338,278,169.21338,297,556.3
长期待摊费用519,654,342.66530,017,212.21522,920,623.8513,817,167.81
递延所得税资产208,720,348.08193,767,517.91174,351,991.47156,366,662.19
其他非流动资产674,136,870.69732,657,797.22554,767,002.12563,108,144.4
非流动资产平衡项目0000
非流动资产合计26,879,173,546.3125,988,411,487.5125,318,103,795.2825,121,287,931.8
资产平衡项目0000
资产总计41,303,297,715.4640,151,524,737.1740,322,487,534.3239,257,319,802.83
流动负债:
短期借款3,574,325,091.673,465,641,111.113,335,604,999.992,925,341,111.1
应付票据及应付账款4,046,440,842.523,596,368,606.254,073,006,740.724,218,027,644.16
应付账款4,046,440,842.523,596,368,606.254,073,006,740.724,218,027,644.16
预收款项290,226,728.65316,428,979.12403,916,544.65659,391,803.11
合同负债1,226,699,155.811,210,078,326.811,242,920,991.491,431,578,375.92
应付职工薪酬240,228,479.46230,919,302.65199,996,094.04257,781,284.14
应交税费469,269,630.01401,462,675.67375,074,634.02405,355,730.52
其他应付款合计964,969,740.57865,196,806.73823,942,144.32628,299,340.23
应付股利6,487.934,628,875.535,149.135,370.07
一年内到期的非流动负债160,320,665.37679,918,767.24666,896,485.7657,691,168.22
其他流动负债373,054,854.2771,524,190.373,440,008.1984,794,062.45
流动负债平衡项目0000
流动负债合计11,345,535,188.3310,837,538,765.8811,194,798,643.1211,268,260,519.85
非流动负债:
长期借款520,447,157.36459,318,875475,378,750.02275,160,416.67
租赁负债147,003,593.95143,286,128.8590,950,141.3393,400,638.8
长期应付职工薪酬1,223,917.461,356,145.912,032,750.171,998,432.58
预计负债1,474,537.81,474,537.84,206,860.274,206,860.27
递延收益240,460,892.04231,772,632.7244,672,591.59230,824,150.73
递延所得税负债182,995,541.7183,190,923.71181,525,082.4177,555,896.16
其他非流动负债13,276,96013,452,25012,400,51012,166,790
非流动负债平衡项目0000
非流动负债合计1,106,882,600.311,033,851,493.971,011,166,685.78795,313,185.21
负债平衡项目0000
负债合计12,452,417,788.6411,871,390,259.8512,205,965,328.912,063,573,705.06
所有者权益(或股东权益):
实收资本(或股本)993,663,344993,663,344993,148,127992,760,885
资本公积13,078,738,496.7813,075,341,279.8913,068,210,238.6213,056,076,920.19
减:库存股222,259,954.83---
其他综合收益526,210,627.62531,366,593.82502,382,052.72510,620,839
专项储备--136,172.0297,803.61
盈余公积436,321,293.61436,321,293.61436,321,293.61436,321,293.61
未分配利润13,477,274,122.6812,678,875,136.8612,584,773,792.5911,676,813,684.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计28,289,947,929.8627,715,567,648.1827,584,971,676.5626,672,691,425.91
少数股东权益560,931,996.96564,566,829.14531,550,528.86521,054,671.86
股东权益平衡项目0000
股东权益合计28,850,879,926.8228,280,134,477.3228,116,522,205.4227,193,746,097.77
负债和股东权益合计41,303,297,715.4640,151,524,737.1740,322,487,534.3239,257,319,802.83
公告日期2023-10-272023-08-232023-04-262023-04-26
审计意见(境内)标准无保留意见
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