圆通速递
(600233)
| 流通市值：750.60亿 | | | 总市值：750.60亿 |
| 流通股本：34.23亿 | | | 总股本：34.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,096,446,080.36 | 7,423,701,456.58 | 6,927,616,783.55 | 6,158,727,335.98 |
| 交易性金融资产 | 1,261,754,585.23 | 1,405,504,799.25 | 856,194,730.45 | 1,070,161,023.85 |
| 应收票据及应收账款 | 1,681,886,840.5 | 1,692,168,970.82 | 1,583,352,012.58 | 1,684,896,251.05 |
| 应收账款 | 1,681,886,840.5 | 1,692,168,970.82 | 1,583,352,012.58 | 1,684,896,251.05 |
| 预付款项 | 269,199,368.76 | 253,052,380.19 | 225,997,056.51 | 186,209,162.01 |
| 其他应收款合计 | 322,400,870.92 | 237,846,509.8 | 273,226,209.05 | 279,578,876.75 |
| 存货 | 352,709,006.85 | 344,844,989.09 | 306,874,126.08 | 234,647,848.3 |
| 一年内到期的非流动资产 | 87,697,801.49 | 910,557,765.14 | 903,406,862.33 | 896,475,063.02 |
| 其他流动资产 | 3,657,030,239.64 | 3,625,714,970.28 | 3,529,817,672.27 | 3,319,842,619.84 |
| 流动资产合计 | 15,729,124,793.75 | 15,893,391,841.15 | 14,606,485,452.82 | 13,830,538,180.8 |
| 非流动资产: | | | | |
| 债权投资 | 220,197.93 | 223,081.11 | 225,127.96 | 222,197.09 |
| 长期应收款 | 7,069,754.93 | 8,519,519.84 | 9,969,284.73 | 11,419,049.65 |
| 长期股权投资 | 276,902,518.18 | 282,910,554.85 | 203,231,680.44 | 231,107,923.84 |
| 其他权益工具投资 | 615,503,600 | 615,503,600 | 594,660,500 | 594,660,500 |
| 其他非流动金融资产 | 68,471,172.06 | 68,471,172.06 | 103,419,376.04 | 103,419,376.04 |
| 投资性房地产 | 167,043,833.83 | 170,087,469.99 | 173,116,466.08 | 176,132,660.38 |
| 固定资产 | 26,212,990,813.78 | 25,141,754,596.67 | 22,976,479,110.69 | 22,043,389,209 |
| 在建工程 | 2,085,039,305.75 | 2,969,402,454.67 | 3,982,563,535.29 | 3,579,175,360.54 |
| 使用权资产 | 563,739,302.23 | 602,705,435.92 | 621,902,889.77 | 664,188,510.96 |
| 无形资产 | 6,949,671,545.84 | 6,108,207,146.91 | 5,917,867,893.1 | 5,671,181,891.08 |
| 开发支出 | 5,709,247.15 | 45,094,558.54 | 48,807,641.68 | 38,229,866.15 |
| 商誉 | 334,682,789.49 | 341,646,654.8 | 345,003,551.76 | 344,666,521.12 |
| 长期待摊费用 | 577,304,543.66 | 602,807,046.42 | 600,830,621.24 | 587,236,179.05 |
| 递延所得税资产 | 445,992,739.45 | 415,248,035.97 | 370,969,087.72 | 342,094,465.32 |
| 其他非流动资产 | 461,355,833.85 | 911,886,387 | 1,114,100,836.65 | 1,124,541,163.09 |
| 非流动资产合计 | 38,771,697,198.13 | 38,284,467,714.75 | 37,063,147,603.15 | 35,511,664,873.31 |
| 资产总计 | 54,500,821,991.88 | 54,177,859,555.9 | 51,669,633,055.97 | 49,342,203,054.11 |
| 流动负债: | | | | |
| 短期借款 | 4,450,986,120.82 | 4,064,394,283.35 | 4,250,179,149.96 | 4,293,263,905.61 |
| 应付票据及应付账款 | 5,137,546,326.89 | 6,383,100,423.82 | 5,789,473,834.32 | 5,341,831,933.97 |
| 应付账款 | 5,137,546,326.89 | 6,383,100,423.82 | 5,789,473,834.32 | 5,341,831,933.97 |
| 预收款项 | 344,521,234.68 | 422,789,055.31 | 330,241,432.87 | 338,046,453.88 |
| 合同负债 | 1,330,490,965.5 | 1,261,048,692.98 | 1,291,543,117.25 | 1,249,057,839.46 |
| 应付职工薪酬 | 242,803,020.17 | 345,870,289.54 | 279,584,719.44 | 262,264,243.6 |
| 应交税费 | 714,166,033.58 | 627,411,861.15 | 485,860,966.16 | 334,370,593.14 |
| 其他应付款合计 | 1,130,922,108.96 | 1,140,638,883.74 | 1,065,695,038.47 | 1,055,007,794.42 |
| 一年内到期的非流动负债 | 821,455,836.68 | 1,046,201,770.5 | 610,446,478.44 | 422,088,953.22 |
| 其他流动负债 | 79,394,187.66 | 75,207,430.78 | 76,970,433.33 | 73,664,143.17 |
| 流动负债合计 | 14,252,285,834.94 | 15,366,662,691.17 | 14,179,995,170.24 | 13,369,595,860.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,650,539,496.57 | 1,664,280,376.35 | 1,921,484,607.04 | 2,136,230,398.66 |
| 应付债券 | 499,148,943.63 | 499,059,136.87 | 498,967,805.06 | - |
| 租赁负债 | 460,975,905.64 | 478,721,809.06 | 480,792,327 | 498,080,016.33 |
| 长期应付职工薪酬 | 1,549,646.12 | 1,585,221.55 | 1,651,101.51 | 2,330,449.92 |
| 预计负债 | 16,863,562.44 | 16,863,562.44 | 8,150,250 | 8,776,959.76 |
| 递延收益 | 922,947,792.72 | 792,601,699.28 | 665,980,648.42 | 485,313,428.33 |
| 递延所得税负债 | 41,552,280.43 | 50,925,388.13 | 47,933,688.7 | 49,030,325.95 |
| 其他非流动负债 | 11,806,122 | 14,311,466 | 11,874,640 | 12,049,930 |
| 非流动负债合计 | 3,605,383,749.55 | 3,518,348,659.68 | 3,636,835,067.73 | 3,191,811,508.95 |
| 负债合计 | 17,857,669,584.49 | 18,885,011,350.85 | 17,816,830,237.97 | 16,561,407,369.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 974,145,128 | 974,012,561 | 973,977,736 | 998,191,328 |
| 资本公积 | 12,854,612,869.35 | 12,848,694,182 | 12,841,959,897.78 | 13,147,741,390.4 |
| 减:库存股 | - | - | - | 378,643,191.83 |
| 其他综合收益 | 110,517,183.65 | 120,924,809.81 | 112,646,160.04 | 113,041,245.9 |
| 盈余公积 | 587,439,505.21 | 587,439,505.21 | 587,439,505.21 | 587,439,505.21 |
| 未分配利润 | 21,674,661,138.9 | 20,297,103,842.8 | 18,851,346,532.14 | 17,805,385,839.22 |
| 归属于母公司股东权益合计 | 36,201,375,825.11 | 34,828,174,900.82 | 33,367,369,831.17 | 32,273,156,116.9 |
| 少数股东权益 | 441,776,582.28 | 464,673,304.23 | 485,432,986.83 | 507,639,567.79 |
| 股东权益合计 | 36,643,152,407.39 | 35,292,848,205.05 | 33,852,802,818 | 32,780,795,684.69 |
| 负债和股东权益合计 | 54,500,821,991.88 | 54,177,859,555.9 | 51,669,633,055.97 | 49,342,203,054.11 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |