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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,158,727,335.987,608,315,780.718,476,100,490.186,200,885,527.85
  交易性金融资产1,070,161,023.851,130,471,132.011,220,552,682.171,211,797,852.44
  应收票据及应收账款1,684,896,251.051,687,601,491.791,967,092,783.211,620,228,511.04
        应收账款1,684,896,251.051,687,601,491.791,967,092,783.211,620,228,511.04
  预付款项186,209,162.01191,437,395.96246,273,268.63260,301,552.3
  其他应收款合计279,578,876.75267,999,569.94237,954,644.07243,799,605.36
  存货234,647,848.3194,322,986.43178,380,915.51152,569,035.75
  合同资产-2,173,204.191,763,530.21,396,663.66
  一年内到期的非流动资产896,475,063.02809,818,155.8528,434,079.5328,444,635.08
  其他流动资产3,319,842,619.843,138,355,714.392,881,932,502.54,290,859,700.43
  流动资产合计13,830,538,180.815,030,495,431.2715,238,484,89614,010,283,083.91
非流动资产:
  债权投资222,197.09200,857.16201,555.33194,331.46
  长期应收款11,419,049.6513,002,869.5914,925,697.2416,966,107.29
  长期股权投资231,107,923.84273,365,435.12317,033,354.41360,374,578.66
  其他权益工具投资594,660,500594,660,500594,660,500617,218,400
  其他非流动金融资产103,419,376.04103,419,376.04103,419,376.04100,516,902.91
  投资性房地产176,132,660.38179,197,084.17182,219,683.03185,182,672.62
  固定资产22,043,389,20921,376,593,623.6621,252,907,914.9718,472,135,955.37
  在建工程3,579,175,360.542,919,822,247.212,286,722,8043,272,909,687.39
  使用权资产664,188,510.96304,061,061.52320,469,282.86332,023,805.31
  无形资产5,671,181,891.085,627,918,396.945,372,460,060.625,326,039,568.34
  开发支出38,229,866.1541,886,038.8243,206,760.2326,127,127.67
  商誉344,666,521.12348,360,416.67349,470,167.35341,207,617.9
  长期待摊费用587,236,179.05541,909,905.42540,662,744.47520,721,246.18
  递延所得税资产342,094,465.32325,711,942.86284,835,295.34268,182,971.24
  其他非流动资产1,124,541,163.09705,481,900.231,392,383,818.111,611,037,171.66
  非流动资产合计35,511,664,873.3133,355,591,655.4133,055,579,01431,450,838,144
  资产总计49,342,203,054.1148,386,087,086.6848,294,063,91045,461,121,227.91
流动负债:
  短期借款4,293,263,905.614,201,810,096.653,998,203,559.413,437,763,019.14
  应付票据及应付账款5,341,831,933.974,977,949,077.86,083,907,727.85,130,155,994.32
        应付账款5,341,831,933.974,977,949,077.86,083,907,727.85,130,155,994.32
  预收款项338,046,453.88374,903,023.41321,587,392.27312,723,978.2
  合同负债1,249,057,839.461,215,299,479.161,267,743,534.721,541,153,127.66
  应付职工薪酬262,264,243.6235,979,145.25308,810,937.9301,372,008.74
  应交税费334,370,593.14374,272,667.84475,037,490.97424,998,576.4
  其他应付款合计1,055,007,794.421,051,560,538.451,033,980,216.02953,171,043.43
  一年内到期的非流动负债422,088,953.22386,436,216.01190,298,870.22146,078,696.37
  其他流动负债73,664,143.1772,072,379.8375,376,985.8191,530,122
  流动负债合计13,369,595,860.4712,890,282,624.413,754,946,715.1212,338,946,566.26
非流动负债:
  长期借款2,136,230,398.661,766,177,454.491,737,513,607.421,525,172,101.59
  租赁负债498,080,016.33162,328,105.73170,757,078.65171,516,930.9
  长期应付职工薪酬2,330,449.922,277,387.562,306,401.712,020,045.67
  预计负债8,776,959.7611,897,552.4213,111,632.727,417,849.92
  递延收益485,313,428.33432,164,125.56356,489,277.72251,592,118.23
  递延所得税负债49,030,325.9550,299,701.838,456,087.4445,705,130.28
  其他非流动负债12,049,93012,225,22012,400,51012,575,800
  非流动负债合计3,191,811,508.952,437,369,547.562,331,034,595.662,015,999,976.59
  负债合计16,561,407,369.4215,327,652,171.9616,085,981,310.7814,354,946,542.85
所有者权益(或股东权益):
  实收资本(或股本)998,191,328998,191,328998,191,328996,831,627
  资本公积13,147,741,390.413,151,370,825.5613,147,800,985.2313,132,619,697.52
  减:库存股378,643,191.83378,643,191.83378,643,191.83378,643,191.83
  其他综合收益113,041,245.9117,556,740.44111,514,688.06121,261,567.08
  盈余公积587,439,505.21587,439,505.21587,439,505.21546,339,097.88
  未分配利润17,805,385,839.2218,062,952,546.6417,206,034,676.4416,164,988,772.85
  归属于母公司股东权益合计32,273,156,116.932,538,867,754.0231,672,337,991.1130,583,397,570.5
  少数股东权益507,639,567.79519,567,160.7535,744,608.11522,777,114.56
  股东权益合计32,780,795,684.6933,058,434,914.7232,208,082,599.2231,106,174,685.06
  负债和股东权益合计49,342,203,054.1148,386,087,086.6848,294,063,91045,461,121,227.91
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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