韵达股份
(002120)
| 流通市值：209.16亿 | | | 总市值：215.41亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,435,489,888.75 | 5,877,573,096.89 | 6,295,037,226.56 | 5,703,049,311.38 |
| 交易性金融资产 | 4,235,147,542.47 | 5,285,536,800.37 | 5,946,055,023.63 | 6,174,989,409.68 |
| 衍生金融资产 | - | 107,635,789.35 | 114,039,810.74 | 95,271,130.22 |
| 应收票据及应收账款 | 675,851,757.37 | 697,289,040.06 | 721,554,348.08 | 798,319,912.36 |
| 应收账款 | 675,851,757.37 | 697,289,040.06 | 721,554,348.08 | 798,319,912.36 |
| 预付款项 | 453,750,178.84 | 406,990,730.5 | 462,176,546.32 | 505,193,333.18 |
| 其他应收款合计 | 479,105,016.24 | 465,733,689.48 | 441,158,038.07 | 419,960,323.76 |
| 其中:应收利息 | 581,313.89 | 756,469.94 | 740,701.13 | 706,203.87 |
| 应收股利 | - | 0 | 4,358,176.44 | 4,358,176.44 |
| 存货 | 105,660,245.83 | 106,138,617.79 | 125,786,350.36 | 138,433,437.18 |
| 一年内到期的非流动资产 | 875,835.81 | 1,007,647.25 | 1,048,385.39 | 1,048,385.37 |
| 其他流动资产 | 3,130,470,781.05 | 3,025,370,419.08 | 2,917,183,027.08 | 2,835,787,392.59 |
| 流动资产合计 | 13,727,770,768.87 | 15,993,638,558.24 | 17,096,885,779.36 | 16,744,899,658.85 |
| 非流动资产: | | | | |
| 长期应收款 | 356,420.97 | 467,293.47 | 739,879.73 | 983,927.17 |
| 长期股权投资 | 89,277,895.95 | 89,890,780.45 | 89,151,763.75 | 89,241,783.32 |
| 其他权益工具投资 | 1,217,943,145.71 | 1,190,571,716.77 | 1,196,828,859.94 | 1,168,371,715.66 |
| 投资性房地产 | 1,560,771,519.71 | 1,577,123,503.06 | 1,779,758,355.14 | 1,793,230,281.61 |
| 固定资产 | 13,067,283,231.28 | 12,311,295,715.36 | 12,253,805,867.12 | 12,574,249,184.65 |
| 在建工程 | 1,879,990,722.86 | 2,418,554,992.77 | 2,066,849,444.77 | 1,912,804,353.83 |
| 使用权资产 | 377,205,168.03 | 412,838,739.75 | 473,267,468.87 | 560,641,681.45 |
| 无形资产 | 3,824,254,681.09 | 3,902,123,745.83 | 3,650,057,778.97 | 3,672,599,617.19 |
| 长期待摊费用 | 59,883,272.16 | 53,698,034.19 | 44,147,849.33 | 44,999,654.11 |
| 递延所得税资产 | 635,823,397.61 | 617,675,099.62 | 619,501,560.05 | 583,243,851.57 |
| 其他非流动资产 | 19,803,261.11 | 31,853,357.17 | 26,319,953.13 | 172,636,815.81 |
| 非流动资产合计 | 22,732,592,716.48 | 22,606,092,978.44 | 22,200,428,780.8 | 22,573,002,866.37 |
| 资产总计 | 36,460,363,485.35 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 |
| 流动负债: | | | | |
| 短期借款 | 2,259,631,629.61 | 2,215,910,567.2 | 2,237,348,903.6 | 2,134,493,662.84 |
| 应付票据及应付账款 | 2,791,680,392.21 | 2,848,825,746.4 | 2,773,130,089.02 | 3,197,017,602.86 |
| 其中：应付票据 | 131,440,000 | 156,960,000 | 134,720,000 | 105,550,000 |
| 应付账款 | 2,660,240,392.21 | 2,691,865,746.4 | 2,638,410,089.02 | 3,091,467,602.86 |
| 预收款项 | 5,457,759.08 | 9,343,100.96 | 9,774,435.7 | 8,493,369.53 |
| 合同负债 | 1,256,987,753.64 | 1,278,683,284.4 | 1,231,599,761.55 | 1,637,983,169.31 |
| 应付职工薪酬 | 213,759,170.13 | 180,969,968.64 | 158,203,628.73 | 247,073,212.49 |
| 应交税费 | 253,437,658.12 | 211,497,518.82 | 314,040,858.81 | 312,254,445.36 |
| 其他应付款合计 | 896,131,406.66 | 934,806,463.96 | 1,000,462,341.39 | 941,430,213.55 |
| 应付股利 | - | 0 | - | 13,720,000 |
| 一年内到期的非流动负债 | 753,750,115.48 | 4,206,765,043.87 | 4,977,459,653.11 | 3,812,631,431.11 |
| 其他流动负债 | 75,419,265.22 | 76,720,997.06 | 73,895,985.69 | 95,495,584.19 |
| 流动负债合计 | 8,545,391,981.33 | 11,963,522,691.31 | 12,775,915,657.6 | 12,386,872,691.24 |
| 非流动负债: | | | | |
| 长期借款 | 37,096,213.3 | 36,651,076.62 | 119,944,785.7 | 558,148,597.32 |
| 应付债券 | 6,380,347,342.02 | 5,365,190,831.8 | 4,749,588,837.32 | 5,015,320,717.19 |
| 租赁负债 | 175,538,355.31 | 207,841,846.76 | 238,435,466.95 | 294,429,067.61 |
| 长期应付款 | 11,066,820.42 | 12,226,450.89 | 24,656,592.45 | 24,145,444.36 |
| 预计负债 | 38,557,287.68 | 37,303,852.23 | 36,236,011.15 | 34,379,212.58 |
| 递延收益 | 469,211,054.29 | 399,605,038.98 | 404,372,018.26 | 427,405,487.82 |
| 递延所得税负债 | 4,257,066.72 | 4,174,440.88 | 4,229,712.47 | 5,109,165.62 |
| 非流动负债合计 | 7,116,074,139.74 | 6,062,993,538.16 | 5,577,463,424.3 | 6,358,937,692.5 |
| 负债合计 | 15,661,466,121.07 | 18,026,516,229.47 | 18,353,379,081.9 | 18,745,810,383.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,200,219 | 2,899,195,363 | 2,899,195,363 | 2,899,195,197 |
| 其他权益工具 | 329,000,600.66 | 329,008,255.29 | 329,008,255.29 | 329,008,523.87 |
| 资本公积 | 2,859,447,507.23 | 2,852,940,369.47 | 2,848,620,341.96 | 2,837,721,884.97 |
| 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 | -70,962,163.37 | -84,958,142.7 | -73,736,571.99 | -114,416,815.17 |
| 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 | 554,434,845.45 | 554,434,845.45 |
| 未分配利润 | 14,167,053,255.9 | 13,965,842,307.41 | 14,336,540,619.64 | 14,015,423,127.95 |
| 归属于母公司股东权益合计 | 20,683,324,802.96 | 20,461,613,536.01 | 20,839,213,391.44 | 20,466,517,302.16 |
| 少数股东权益 | 115,572,561.32 | 111,601,771.2 | 104,722,086.82 | 105,574,839.32 |
| 股东权益合计 | 20,798,897,364.28 | 20,573,215,307.21 | 20,943,935,478.26 | 20,572,092,141.48 |
| 负债和股东权益合计 | 36,460,363,485.35 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |