韵达股份
(002120)
| 流通市值：197.90亿 | | | 总市值：203.81亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,295,037,226.56 | 5,703,049,311.38 | 5,431,780,239.89 | 5,668,500,544.6 |
| 衍生金融资产 | 114,039,810.74 | 95,271,130.22 | 22,794,856.12 | 30,647,420.84 |
| 应收票据及应收账款 | 721,554,348.08 | 798,319,912.36 | 846,533,325.66 | 1,032,554,722.76 |
| 其中：应收票据 | - | - | 200,000 | 314,994.58 |
| 应收账款 | 721,554,348.08 | 798,319,912.36 | 846,333,325.66 | 1,032,239,728.18 |
| 预付款项 | 462,176,546.32 | 505,193,333.18 | 612,797,200.4 | 488,403,912.48 |
| 其他应收款合计 | 441,158,038.07 | 419,960,323.76 | 443,026,313.16 | 457,575,422.72 |
| 其中:应收利息 | 740,701.13 | 706,203.87 | 841,520.1 | 878,632.14 |
| 应收股利 | 4,358,176.44 | 4,358,176.44 | 4,358,176.44 | - |
| 存货 | 125,786,350.36 | 138,433,437.18 | 173,931,890.73 | 158,922,640.17 |
| 一年内到期的非流动资产 | 1,048,385.39 | 1,048,385.37 | 4,112,894.66 | 6,261,396.29 |
| 其他流动资产 | 2,917,183,027.08 | 2,835,787,392.59 | 2,755,344,268.52 | 2,740,629,473.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,096,885,779.36 | 16,744,899,658.85 | 16,217,394,306.66 | 15,481,822,882.69 |
| 非流动资产: | | | | |
| 长期应收款 | 739,879.73 | 983,927.17 | 6,282,297.8 | 11,526,321.99 |
| 长期股权投资 | 89,151,763.75 | 89,241,783.32 | 140,637,753.19 | 140,955,009.34 |
| 其他权益工具投资 | 1,196,828,859.94 | 1,168,371,715.66 | 1,368,179,735.09 | 1,367,698,500 |
| 投资性房地产 | 1,779,758,355.14 | 1,793,230,281.61 | 1,898,390,956.43 | 2,273,616,154.64 |
| 固定资产 | 12,253,805,867.12 | 12,574,249,184.65 | 11,838,189,908.81 | 11,957,808,724.36 |
| 在建工程 | 2,066,849,444.77 | 1,912,804,353.83 | 2,614,839,899.21 | 2,332,954,097.26 |
| 使用权资产 | 473,267,468.87 | 560,641,681.45 | 602,930,850.96 | 644,449,366.2 |
| 无形资产 | 3,650,057,778.97 | 3,672,599,617.19 | 3,561,816,885.81 | 3,498,253,722.27 |
| 开发支出 | - | - | 7,253,812.09 | - |
| 长期待摊费用 | 44,147,849.33 | 44,999,654.11 | 43,674,816.63 | 47,012,112.54 |
| 递延所得税资产 | 619,501,560.05 | 583,243,851.57 | 522,403,685.86 | 568,138,685.62 |
| 其他非流动资产 | 26,319,953.13 | 172,636,815.81 | 158,399,171.34 | 84,376,148.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,200,428,780.8 | 22,573,002,866.37 | 22,762,999,773.22 | 22,926,788,842.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 | 38,408,611,725.27 |
| 流动负债: | | | | |
| 短期借款 | 2,237,348,903.6 | 2,134,493,662.84 | 2,372,859,494.19 | 2,229,649,343.25 |
| 应付票据及应付账款 | 2,773,130,089.02 | 3,197,017,602.86 | 3,048,037,499.64 | 2,986,579,728.56 |
| 其中：应付票据 | 134,720,000 | 105,550,000 | 118,380,000 | 106,920,000 |
| 应付账款 | 2,638,410,089.02 | 3,091,467,602.86 | 2,929,657,499.64 | 2,879,659,728.56 |
| 预收款项 | 9,774,435.7 | 8,493,369.53 | 6,049,830.62 | 6,530,021.85 |
| 合同负债 | 1,231,599,761.55 | 1,637,983,169.31 | 1,443,966,845.11 | 1,399,089,800.74 |
| 应付职工薪酬 | 158,203,628.73 | 247,073,212.49 | 212,233,347.33 | 184,717,775.82 |
| 应交税费 | 314,040,858.81 | 312,254,445.36 | 381,311,080.48 | 433,907,819.89 |
| 其他应付款合计 | 1,000,462,341.39 | 941,430,213.55 | 853,151,327.43 | 1,244,550,248.03 |
| 应付股利 | - | 13,720,000 | - | 5,237,267.56 |
| 一年内到期的非流动负债 | 4,977,459,653.11 | 3,812,631,431.11 | 3,789,028,704.09 | 1,776,848,020.11 |
| 其他流动负债 | 73,895,985.69 | 95,495,584.19 | 86,634,446.35 | 83,941,823.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,775,915,657.6 | 12,386,872,691.24 | 12,193,272,575.24 | 10,345,814,581.94 |
| 非流动负债: | | | | |
| 长期借款 | 119,944,785.7 | 558,148,597.32 | 626,380,810.65 | 626,380,810.65 |
| 应付债券 | 4,749,588,837.32 | 5,015,320,717.19 | 4,998,578,031.76 | 6,686,312,363.2 |
| 租赁负债 | 238,435,466.95 | 294,429,067.61 | 310,833,804.06 | 316,528,458.36 |
| 长期应付款 | 24,656,592.45 | 24,145,444.36 | 63,028,954.77 | 43,861,582.12 |
| 预计负债 | 36,236,011.15 | 34,379,212.58 | 38,420,302.81 | 33,272,962.99 |
| 递延收益 | 404,372,018.26 | 427,405,487.82 | 437,641,765.59 | 441,187,039.69 |
| 递延所得税负债 | 4,229,712.47 | 5,109,165.62 | 51,265,004.98 | 51,371,916.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,577,463,424.3 | 6,358,937,692.5 | 6,526,148,674.62 | 8,198,915,133.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,353,379,081.9 | 18,745,810,383.74 | 18,719,421,249.86 | 18,544,729,715.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,195,363 | 2,899,195,197 | 2,899,194,690 | 2,899,194,682 |
| 其他权益工具 | 329,008,255.29 | 329,008,523.87 | 329,009,343.05 | 329,009,356.48 |
| 资本公积 | 2,848,620,341.96 | 2,837,721,884.97 | 2,850,835,317.58 | 2,837,153,086.65 |
| 减:库存股 | 54,997,570.17 | 54,997,570.17 | 54,997,570.17 | 54,997,570.17 |
| 其他综合收益 | -73,736,571.99 | -114,416,815.17 | 41,005,853.65 | 29,092,688.69 |
| 专项储备 | 148,108.26 | 148,108.26 | 148,108.26 | 148,108.26 |
| 盈余公积 | 554,434,845.45 | 554,434,845.45 | 546,041,824.34 | 546,041,824.34 |
| 未分配利润 | 14,336,540,619.64 | 14,015,423,127.95 | 13,519,096,326.61 | 13,152,488,226.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 20,839,213,391.44 | 20,466,517,302.16 | 20,130,333,893.32 | 19,738,130,402.58 |
| 少数股东权益 | 104,722,086.82 | 105,574,839.32 | 130,638,936.7 | 125,751,607.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,943,935,478.26 | 20,572,092,141.48 | 20,260,972,830.02 | 19,863,882,009.69 |
| 负债和股东权益合计 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 | 38,408,611,725.27 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |