圆通速递
(600233)
| 流通市值：564.72亿 | | | 总市值：564.72亿 |
| 流通股本：34.23亿 | | | 总股本：34.23亿 |
| 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 | 6,158,727,335.98 | 7,608,315,780.71 | 8,476,100,490.18 | 6,200,885,527.85 |
| 交易性金融资产 | 1,070,161,023.85 | 1,130,471,132.01 | 1,220,552,682.17 | 1,211,797,852.44 |
| 应收票据及应收账款 | 1,684,896,251.05 | 1,687,601,491.79 | 1,967,092,783.21 | 1,620,228,511.04 |
| 应收账款 | 1,684,896,251.05 | 1,687,601,491.79 | 1,967,092,783.21 | 1,620,228,511.04 |
| 预付款项 | 186,209,162.01 | 191,437,395.96 | 246,273,268.63 | 260,301,552.3 |
| 其他应收款合计 | 279,578,876.75 | 267,999,569.94 | 237,954,644.07 | 243,799,605.36 |
| 存货 | 234,647,848.3 | 194,322,986.43 | 178,380,915.51 | 152,569,035.75 |
| 合同资产 | - | 2,173,204.19 | 1,763,530.2 | 1,396,663.66 |
| 一年内到期的非流动资产 | 896,475,063.02 | 809,818,155.85 | 28,434,079.53 | 28,444,635.08 |
| 其他流动资产 | 3,319,842,619.84 | 3,138,355,714.39 | 2,881,932,502.5 | 4,290,859,700.43 |
| 流动资产合计 | 13,830,538,180.8 | 15,030,495,431.27 | 15,238,484,896 | 14,010,283,083.91 |
| 非流动资产: | | | | |
| 债权投资 | 222,197.09 | 200,857.16 | 201,555.33 | 194,331.46 |
| 长期应收款 | 11,419,049.65 | 13,002,869.59 | 14,925,697.24 | 16,966,107.29 |
| 长期股权投资 | 231,107,923.84 | 273,365,435.12 | 317,033,354.41 | 360,374,578.66 |
| 其他权益工具投资 | 594,660,500 | 594,660,500 | 594,660,500 | 617,218,400 |
| 其他非流动金融资产 | 103,419,376.04 | 103,419,376.04 | 103,419,376.04 | 100,516,902.91 |
| 投资性房地产 | 176,132,660.38 | 179,197,084.17 | 182,219,683.03 | 185,182,672.62 |
| 固定资产 | 22,043,389,209 | 21,376,593,623.66 | 21,252,907,914.97 | 18,472,135,955.37 |
| 在建工程 | 3,579,175,360.54 | 2,919,822,247.21 | 2,286,722,804 | 3,272,909,687.39 |
| 使用权资产 | 664,188,510.96 | 304,061,061.52 | 320,469,282.86 | 332,023,805.31 |
| 无形资产 | 5,671,181,891.08 | 5,627,918,396.94 | 5,372,460,060.62 | 5,326,039,568.34 |
| 开发支出 | 38,229,866.15 | 41,886,038.82 | 43,206,760.23 | 26,127,127.67 |
| 商誉 | 344,666,521.12 | 348,360,416.67 | 349,470,167.35 | 341,207,617.9 |
| 长期待摊费用 | 587,236,179.05 | 541,909,905.42 | 540,662,744.47 | 520,721,246.18 |
| 递延所得税资产 | 342,094,465.32 | 325,711,942.86 | 284,835,295.34 | 268,182,971.24 |
| 其他非流动资产 | 1,124,541,163.09 | 705,481,900.23 | 1,392,383,818.11 | 1,611,037,171.66 |
| 非流动资产合计 | 35,511,664,873.31 | 33,355,591,655.41 | 33,055,579,014 | 31,450,838,144 |
| 资产总计 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 |
| 流动负债: | | | | |
| 短期借款 | 4,293,263,905.61 | 4,201,810,096.65 | 3,998,203,559.41 | 3,437,763,019.14 |
| 应付票据及应付账款 | 5,341,831,933.97 | 4,977,949,077.8 | 6,083,907,727.8 | 5,130,155,994.32 |
| 应付账款 | 5,341,831,933.97 | 4,977,949,077.8 | 6,083,907,727.8 | 5,130,155,994.32 |
| 预收款项 | 338,046,453.88 | 374,903,023.41 | 321,587,392.27 | 312,723,978.2 |
| 合同负债 | 1,249,057,839.46 | 1,215,299,479.16 | 1,267,743,534.72 | 1,541,153,127.66 |
| 应付职工薪酬 | 262,264,243.6 | 235,979,145.25 | 308,810,937.9 | 301,372,008.74 |
| 应交税费 | 334,370,593.14 | 374,272,667.84 | 475,037,490.97 | 424,998,576.4 |
| 其他应付款合计 | 1,055,007,794.42 | 1,051,560,538.45 | 1,033,980,216.02 | 953,171,043.43 |
| 一年内到期的非流动负债 | 422,088,953.22 | 386,436,216.01 | 190,298,870.22 | 146,078,696.37 |
| 其他流动负债 | 73,664,143.17 | 72,072,379.83 | 75,376,985.81 | 91,530,122 |
| 流动负债合计 | 13,369,595,860.47 | 12,890,282,624.4 | 13,754,946,715.12 | 12,338,946,566.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,136,230,398.66 | 1,766,177,454.49 | 1,737,513,607.42 | 1,525,172,101.59 |
| 租赁负债 | 498,080,016.33 | 162,328,105.73 | 170,757,078.65 | 171,516,930.9 |
| 长期应付职工薪酬 | 2,330,449.92 | 2,277,387.56 | 2,306,401.71 | 2,020,045.67 |
| 预计负债 | 8,776,959.76 | 11,897,552.42 | 13,111,632.72 | 7,417,849.92 |
| 递延收益 | 485,313,428.33 | 432,164,125.56 | 356,489,277.72 | 251,592,118.23 |
| 递延所得税负债 | 49,030,325.95 | 50,299,701.8 | 38,456,087.44 | 45,705,130.28 |
| 其他非流动负债 | 12,049,930 | 12,225,220 | 12,400,510 | 12,575,800 |
| 非流动负债合计 | 3,191,811,508.95 | 2,437,369,547.56 | 2,331,034,595.66 | 2,015,999,976.59 |
| 负债合计 | 16,561,407,369.42 | 15,327,652,171.96 | 16,085,981,310.78 | 14,354,946,542.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 998,191,328 | 998,191,328 | 998,191,328 | 996,831,627 |
| 资本公积 | 13,147,741,390.4 | 13,151,370,825.56 | 13,147,800,985.23 | 13,132,619,697.52 |
| 减:库存股 | 378,643,191.83 | 378,643,191.83 | 378,643,191.83 | 378,643,191.83 |
| 其他综合收益 | 113,041,245.9 | 117,556,740.44 | 111,514,688.06 | 121,261,567.08 |
| 盈余公积 | 587,439,505.21 | 587,439,505.21 | 587,439,505.21 | 546,339,097.88 |
| 未分配利润 | 17,805,385,839.22 | 18,062,952,546.64 | 17,206,034,676.44 | 16,164,988,772.85 |
| 归属于母公司股东权益合计 | 32,273,156,116.9 | 32,538,867,754.02 | 31,672,337,991.11 | 30,583,397,570.5 |
| 少数股东权益 | 507,639,567.79 | 519,567,160.7 | 535,744,608.11 | 522,777,114.56 |
| 股东权益合计 | 32,780,795,684.69 | 33,058,434,914.72 | 32,208,082,599.22 | 31,106,174,685.06 |
| 负债和股东权益合计 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |