韵达股份
(002120)
| 流通市值：195.37亿 | | | 总市值：201.20亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,431,780,239.89 | 5,668,500,544.6 | 4,768,185,766.48 | 4,958,329,865.53 |
| 衍生金融资产 | 22,794,856.12 | 30,647,420.84 | 13,468,468.9 | - |
| 应收票据及应收账款 | 846,533,325.66 | 1,032,554,722.76 | 1,256,771,748.89 | 1,045,211,291.22 |
| 其中：应收票据 | 200,000 | 314,994.58 | 399,088.91 | 358,187.39 |
| 应收账款 | 846,333,325.66 | 1,032,239,728.18 | 1,256,372,659.98 | 1,044,853,103.83 |
| 预付款项 | 612,797,200.4 | 488,403,912.48 | 508,803,194.2 | 450,210,979.54 |
| 其他应收款合计 | 443,026,313.16 | 457,575,422.72 | 430,688,253.75 | 468,951,926.73 |
| 其中:应收利息 | 841,520.1 | 878,632.14 | 5,682,124.08 | 5,307,104.5 |
| 应收股利 | 4,358,176.44 | - | - | - |
| 存货 | 173,931,890.73 | 158,922,640.17 | 149,115,364.25 | 158,091,203.58 |
| 一年内到期的非流动资产 | 4,112,894.66 | 6,261,396.29 | 6,082,297.87 | 4,745,547.18 |
| 其他流动资产 | 2,755,344,268.52 | 2,740,629,473.67 | 2,755,090,458.86 | 2,697,559,134.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,217,394,306.66 | 15,481,822,882.69 | 13,611,729,657.13 | 13,694,164,844.32 |
| 非流动资产: | | | | |
| 长期应收款 | 6,282,297.8 | 11,526,321.99 | 11,487,527.51 | 12,598,146.18 |
| 长期股权投资 | 140,637,753.19 | 140,955,009.34 | 860,170,502.54 | 854,434,326.21 |
| 其他权益工具投资 | 1,368,179,735.09 | 1,367,698,500 | 1,864,925,295.16 | 1,864,925,295.16 |
| 投资性房地产 | 1,898,390,956.43 | 2,273,616,154.64 | 1,540,128,874.71 | 1,732,162,144.71 |
| 固定资产 | 11,838,189,908.81 | 11,957,808,724.36 | 12,544,573,921.72 | 12,665,214,409.2 |
| 在建工程 | 2,614,839,899.21 | 2,332,954,097.26 | 2,352,558,172.59 | 2,309,296,064.65 |
| 使用权资产 | 602,930,850.96 | 644,449,366.2 | 737,090,711.96 | 763,836,867.85 |
| 无形资产 | 3,561,816,885.81 | 3,498,253,722.27 | 3,562,295,637.26 | 3,472,141,789.97 |
| 开发支出 | 7,253,812.09 | - | - | - |
| 长期待摊费用 | 43,674,816.63 | 47,012,112.54 | 58,676,423.44 | 51,643,728.86 |
| 递延所得税资产 | 522,403,685.86 | 568,138,685.62 | 522,976,051.87 | 506,788,587.82 |
| 其他非流动资产 | 158,399,171.34 | 84,376,148.36 | 64,816,826.44 | 151,227,624.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,762,999,773.22 | 22,926,788,842.58 | 24,119,699,945.2 | 24,384,268,984.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,980,394,079.88 | 38,408,611,725.27 | 37,731,429,602.33 | 38,078,433,829.24 |
| 流动负债: | | | | |
| 短期借款 | 2,372,859,494.19 | 2,229,649,343.25 | 1,978,946,620.2 | 1,772,630,464.48 |
| 衍生金融负债 | - | - | - | 22,391,619.92 |
| 应付票据及应付账款 | 3,048,037,499.64 | 2,986,579,728.56 | 2,861,275,610.11 | 3,621,985,239.43 |
| 其中：应付票据 | 118,380,000 | 106,920,000 | 104,910,000 | 99,832,000 |
| 应付账款 | 2,929,657,499.64 | 2,879,659,728.56 | 2,756,365,610.11 | 3,522,153,239.43 |
| 预收款项 | 6,049,830.62 | 6,530,021.85 | 8,477,025.3 | 5,647,993.96 |
| 合同负债 | 1,443,966,845.11 | 1,399,089,800.74 | 1,575,373,174.51 | 1,468,554,010.77 |
| 应付职工薪酬 | 212,233,347.33 | 184,717,775.82 | 159,239,945.42 | 253,811,089.55 |
| 应交税费 | 381,311,080.48 | 433,907,819.89 | 206,825,045.01 | 240,598,831.75 |
| 其他应付款合计 | 853,151,327.43 | 1,244,550,248.03 | 860,397,036.04 | 777,678,965.32 |
| 应付股利 | - | 5,237,267.56 | - | 1,290,000 |
| 一年内到期的非流动负债 | 3,789,028,704.09 | 1,776,848,020.11 | 1,890,500,552.46 | 1,969,770,515.88 |
| 其他流动负债 | 86,634,446.35 | 83,941,823.69 | 92,909,221.47 | 85,835,839.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,193,272,575.24 | 10,345,814,581.94 | 9,633,944,230.52 | 10,218,904,570.49 |
| 非流动负债: | | | | |
| 长期借款 | 626,380,810.65 | 626,380,810.65 | 698,952,609.54 | 873,566,860.12 |
| 应付债券 | 4,998,578,031.76 | 6,686,312,363.2 | 6,768,938,697.6 | 6,807,413,759.12 |
| 租赁负债 | 310,833,804.06 | 316,528,458.36 | 295,520,589.49 | 290,958,992.57 |
| 长期应付款 | 63,028,954.77 | 43,861,582.12 | 86,566,937.31 | 67,267,728.48 |
| 预计负债 | 38,420,302.81 | 33,272,962.99 | 33,500,492.66 | 27,143,914.16 |
| 递延收益 | 437,641,765.59 | 441,187,039.69 | 465,708,308.9 | 464,423,512.96 |
| 递延所得税负债 | 51,265,004.98 | 51,371,916.63 | 23,585,564.3 | 22,828,544.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,526,148,674.62 | 8,198,915,133.64 | 8,372,773,199.8 | 8,553,603,311.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,719,421,249.86 | 18,544,729,715.58 | 18,006,717,430.32 | 18,772,507,882.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,194,690 | 2,899,194,682 | 2,899,194,186 | 2,899,193,280 |
| 其他权益工具 | 329,009,343.05 | 329,009,356.48 | 329,010,162.23 | 329,011,639.44 |
| 资本公积 | 2,850,835,317.58 | 2,837,153,086.65 | 2,824,312,850.69 | 2,810,602,263.85 |
| 减:库存股 | 54,997,570.17 | 54,997,570.17 | 40,911,917.27 | 19,937,973.49 |
| 其他综合收益 | 41,005,853.65 | 29,092,688.69 | 274,174,415.71 | 254,940,189.84 |
| 专项储备 | 148,108.26 | 148,108.26 | 148,108.26 | 148,108.26 |
| 盈余公积 | 546,041,824.34 | 546,041,824.34 | 545,543,470.59 | 545,546,288.86 |
| 未分配利润 | 13,519,096,326.61 | 13,152,488,226.33 | 12,760,897,605.73 | 12,345,783,616.46 |
| 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 | 20,130,333,893.32 | 19,738,130,402.58 | 19,592,368,881.94 | 19,165,287,413.22 |
| 少数股东权益 | 130,638,936.7 | 125,751,607.11 | 132,343,290.07 | 140,638,533.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,260,972,830.02 | 19,863,882,009.69 | 19,724,712,172.01 | 19,305,925,947.09 |
| 负债和股东权益合计 | 38,980,394,079.88 | 38,408,611,725.27 | 37,731,429,602.33 | 38,078,433,829.24 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |