韵达股份
(002120)
| 流通市值：176.79亿 | | | 总市值：182.07亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,034,152,186.99 | 3,535,039,767.09 | 4,172,587,655.49 | 3,755,776,817.03 |
| 交易性金融资产 | 5,451,637,834.84 | 5,029,142,972.92 | 5,026,759,920.11 | 5,383,974,673.88 |
| 应收票据及应收账款 | 885,584,420.18 | 944,085,354.38 | 797,366,099.18 | 780,303,158.59 |
| 应收账款 | 885,584,420.18 | 944,085,354.38 | 797,366,099.18 | 780,303,158.59 |
| 预付款项 | 523,940,170.5 | 500,330,725.23 | 551,236,931.74 | 466,295,972.2 |
| 其他应收款合计 | 310,168,923.02 | 283,759,569.08 | 293,357,893.67 | 384,258,792.53 |
| 其中:应收利息 | 330,453.85 | 396,719.94 | 428,198.44 | 489,240.28 |
| 存货 | 107,308,414.62 | 92,044,183.65 | 92,642,723.77 | 102,051,964.6 |
| 一年内到期的非流动资产 | 583,966,046.94 | 580,426,140.92 | 578,038.56 | 752,353.67 |
| 其他流动资产 | 3,298,499,433.51 | 3,214,269,186.18 | 3,162,056,211.49 | 3,096,089,935.42 |
| 流动资产合计 | 14,195,257,430.6 | 14,197,497,899.45 | 14,116,948,201.48 | 13,989,866,395.39 |
| 非流动资产: | | | | |
| 长期应收款 | 32,009.77 | 73,414.02 | 122,953.26 | 207,285.66 |
| 长期股权投资 | 92,231,680.33 | 90,825,717.28 | 94,448,663.11 | 94,204,669.55 |
| 其他权益工具投资 | 1,219,375,938.47 | 1,201,729,877.59 | 1,243,382,552.21 | 1,243,802,742.51 |
| 投资性房地产 | 1,767,189,443.56 | 1,348,356,157.36 | 1,549,042,787.68 | 1,529,677,272.16 |
| 固定资产 | 13,382,923,447.75 | 13,553,905,800.15 | 13,289,080,000.38 | 13,056,996,188.58 |
| 在建工程 | 1,562,971,627.75 | 1,638,616,101.55 | 1,504,454,649.85 | 1,862,090,937.97 |
| 使用权资产 | 299,373,215.33 | 318,807,765.04 | 348,569,090.61 | 335,293,145.75 |
| 无形资产 | 3,938,267,374.88 | 3,907,186,650.49 | 3,805,755,389.12 | 3,840,086,163.94 |
| 长期待摊费用 | 78,734,216.62 | 77,279,743.24 | 75,733,160.6 | 76,633,064.48 |
| 递延所得税资产 | 602,941,000.48 | 592,240,993.55 | 607,643,791.69 | 590,826,276.72 |
| 其他非流动资产 | 168,634,105.06 | 178,063,326.07 | 646,533,480.73 | 593,718,718.13 |
| 非流动资产合计 | 23,112,674,060 | 22,907,085,546.34 | 23,164,766,519.24 | 23,223,536,465.45 |
| 资产总计 | 37,307,931,490.6 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 |
| 流动负债: | | | | |
| 短期借款 | 1,389,306,410.61 | 1,733,542,799.86 | 1,957,677,346.57 | 1,868,628,085.34 |
| 应付票据及应付账款 | 3,114,360,207 | 3,130,077,925.77 | 2,954,395,317.3 | 3,204,426,608.66 |
| 其中：应付票据 | 110,900,000 | 115,330,000 | 129,700,000 | 131,670,000 |
| 应付账款 | 3,003,460,207 | 3,014,747,925.77 | 2,824,695,317.3 | 3,072,756,608.66 |
| 预收款项 | 8,129,044.19 | 6,822,372.98 | 6,300,609.34 | 6,393,473.55 |
| 合同负债 | 1,346,827,075.42 | 1,491,285,532.73 | 1,416,348,575.53 | 1,409,629,096.63 |
| 应付职工薪酬 | 222,064,207.51 | 189,765,431.92 | 212,620,408.07 | 246,699,777.37 |
| 应交税费 | 272,953,835 | 298,209,358.46 | 311,925,203.27 | 268,350,504.69 |
| 其他应付款合计 | 909,348,832.98 | 1,003,646,517.96 | 934,752,655.37 | 1,053,133,791.47 |
| 一年内到期的非流动负债 | 2,261,327,108.3 | 806,498,276.21 | 441,413,780.26 | 706,201,814.07 |
| 其他流动负债 | 581,816,473.85 | 89,477,131.96 | 84,980,914.53 | 84,577,746.78 |
| 流动负债合计 | 10,106,133,194.86 | 8,749,325,347.85 | 8,320,414,810.24 | 8,848,040,898.56 |
| 非流动负债: | | | | |
| 长期借款 | 145,962,024.96 | 85,844,328.56 | 48,031,486.9 | 39,824,625.19 |
| 应付债券 | 4,436,140,888.02 | 5,923,445,513.06 | 6,410,423,562.93 | 6,395,547,523.72 |
| 租赁负债 | 137,173,329.89 | 154,138,489.62 | 175,810,735.43 | 151,105,576.06 |
| 长期应付款 | 872,714.3 | 2,402,070.36 | 4,571,916.58 | 7,261,635.84 |
| 预计负债 | 46,776,107.94 | 33,110,055.1 | 36,120,305.45 | 40,875,159.01 |
| 递延收益 | 628,856,919.84 | 591,231,535.52 | 584,947,339.91 | 502,997,420.85 |
| 递延所得税负债 | 2,707,623.11 | 1,744,373.91 | 951,132.9 | 2,242,418.94 |
| 非流动负债合计 | 5,398,489,608.06 | 6,791,916,366.13 | 7,260,856,480.1 | 7,139,854,359.61 |
| 负债合计 | 15,504,622,802.92 | 15,541,241,713.98 | 15,581,271,290.34 | 15,987,895,258.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,201,326 | 2,899,201,326 | 2,899,201,326 | 2,899,201,071 |
| 其他权益工具 | 328,998,854.86 | 328,998,854.86 | 328,998,854.86 | 328,999,257.74 |
| 资本公积 | 2,830,382,383.9 | 2,829,311,414.62 | 2,829,311,414.62 | 2,829,308,446.66 |
| 减:库存股 | 154,910,536.27 | 113,891,604.64 | 54,997,570.17 | 54,997,570.17 |
| 其他综合收益 | -29,951,611.61 | -49,760,588.29 | -44,167,760.69 | -43,747,570.39 |
| 专项储备 | 148,108.26 | 148,108.26 | 148,108.26 | 148,108.26 |
| 盈余公积 | 624,742,576.07 | 624,742,576.07 | 624,742,576.07 | 624,742,576.07 |
| 未分配利润 | 15,213,015,436.46 | 14,954,907,711.08 | 15,025,227,782.89 | 14,538,204,472.52 |
| 归属于母公司股东权益合计 | 21,711,626,537.67 | 21,473,657,797.96 | 21,608,464,731.84 | 21,121,858,791.69 |
| 少数股东权益 | 91,682,150.01 | 89,683,933.85 | 91,978,698.54 | 103,648,810.98 |
| 股东权益合计 | 21,803,308,687.68 | 21,563,341,731.81 | 21,700,443,430.38 | 21,225,507,602.67 |
| 负债和股东权益合计 | 37,307,931,490.6 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |