申通快递
(002468)
| 流通市值：159.65亿 | | | 总市值：163.80亿 |
| 流通股本：14.92亿 | | | 总股本：15.31亿 |
| 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 | 1,746,179,692.62 | 1,801,388,739.22 | 2,644,742,847.59 | 2,432,886,327.45 |
| 应收票据及应收账款 | 814,933,734.06 | 641,085,368.53 | 645,131,417.84 | 841,526,240.09 |
| 应收账款 | 814,933,734.06 | 641,085,368.53 | 645,131,417.84 | 841,526,240.09 |
| 预付款项 | 371,742,240.94 | 309,583,838.98 | 319,438,883.65 | 289,976,100.29 |
| 其他应收款合计 | 324,907,218.95 | 312,131,157.8 | 256,275,572.37 | 211,355,725.24 |
| 存货 | 94,763,686.24 | 96,447,358.33 | 96,025,917.46 | 87,797,279.66 |
| 一年内到期的非流动资产 | 5,894,501.25 | 5,912,534.82 | 5,930,483.1 | 5,948,347.5 |
| 其他流动资产 | 3,050,417,898.48 | 3,509,828,407.75 | 2,850,703,910.43 | 1,933,770,749.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,137,120,248.83 | 7,401,459,738.27 | 7,093,058,996.81 | 6,236,073,940.66 |
| 非流动资产: | | | | |
| 长期应收款 | 16,770,129.62 | 18,236,965.06 | 19,708,342.04 | 21,184,237.21 |
| 长期股权投资 | 41,845,145.17 | 41,862,132.36 | 42,130,415.91 | 42,539,632.44 |
| 其他权益工具投资 | 274,976,595.07 | 274,976,595.07 | 767,888,113.98 | 767,033,595.07 |
| 其他非流动金融资产 | 263,074,204 | - | - | - |
| 投资性房地产 | 151,669,309.82 | 153,317,607.2 | - | - |
| 固定资产 | 9,616,781,781.99 | 9,236,705,528.76 | 9,440,260,857.02 | 9,421,705,102.46 |
| 在建工程 | 292,059,617.59 | 208,402,062.88 | 201,543,438.66 | 226,496,962.47 |
| 使用权资产 | 2,764,292,377.46 | 2,682,957,672.66 | 2,726,991,481.71 | 2,645,256,902.34 |
| 无形资产 | 1,619,714,507.02 | 1,556,209,286.65 | 1,606,062,430.73 | 1,553,702,267.26 |
| 开发支出 | 54,308,162.07 | 60,604,636.1 | 27,576,759.46 | 69,384,386.15 |
| 商誉 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 |
| 长期待摊费用 | 540,157,395.2 | 470,976,769.52 | 461,975,182.14 | 437,757,764.3 |
| 递延所得税资产 | 199,756,665.52 | 201,224,283.57 | 183,601,700.2 | 174,352,923.22 |
| 其他非流动资产 | 699,108,936.82 | 725,875,063.86 | 444,670,813 | 362,191,351.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,326,505,733.88 | 16,423,339,510.22 | 16,714,400,441.38 | 16,513,596,031.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,463,625,982.71 | 23,824,799,248.49 | 23,807,459,438.19 | 22,749,669,971.88 |
| 流动负债: | | | | |
| 短期借款 | 3,958,872,872.12 | 3,915,758,147.17 | 4,370,857,002.81 | 2,998,369,713.81 |
| 应付票据及应付账款 | 3,272,026,769.95 | 3,185,085,222.95 | 2,865,168,330.65 | 3,441,473,376.51 |
| 应付账款 | 3,272,026,769.95 | 3,185,085,222.95 | 2,865,168,330.65 | 3,441,473,376.51 |
| 预收款项 | 42,252,591.64 | 29,294,029.27 | 23,474,004.01 | 30,283,148.95 |
| 合同负债 | 1,463,926,500.1 | 1,309,860,945.39 | 1,436,634,212.83 | 1,318,806,609.44 |
| 应付职工薪酬 | 184,143,275.08 | 153,811,398.03 | 129,289,620.86 | 199,315,685.46 |
| 应交税费 | 242,208,980.94 | 239,208,978.97 | 216,653,175.23 | 245,145,397.81 |
| 其他应付款合计 | 1,145,602,292.77 | 1,072,102,187.12 | 842,168,478.52 | 827,070,602 |
| 一年内到期的非流动负债 | 684,486,879.57 | 685,641,269.27 | 673,795,679.74 | 695,686,431.05 |
| 其他流动负债 | 145,539,573.76 | 134,688,749.2 | 336,102,752.32 | 320,559,213.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,139,059,735.93 | 10,725,450,927.37 | 10,894,143,256.97 | 10,076,710,178.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,372,366,356.85 | 1,461,815,208.12 | 1,439,042,543.38 | 1,494,532,345.22 |
| 租赁负债 | 2,398,931,038.2 | 2,293,852,991.86 | 2,342,336,823.15 | 2,237,990,922.75 |
| 长期应付款 | 296,640 | 444,960 | - | 1,780,061.87 |
| 预计负债 | 21,840,094.55 | 23,560,745.41 | 31,178,788.99 | 34,292,420.23 |
| 递延收益 | 105,486,454.67 | 102,548,438.95 | 87,390,930.18 | 75,256,911.14 |
| 递延所得税负债 | 10,864,436.59 | 10,845,749.39 | 10,114,459 | 10,328,517.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,909,785,020.86 | 3,893,068,093.73 | 3,910,063,544.7 | 3,854,181,178.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,048,844,756.79 | 14,618,519,021.1 | 14,804,206,801.67 | 13,930,891,356.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,012,153 | 422,012,153 | 422,012,153 | 422,012,153 |
| 资本公积 | 3,048,028,896.61 | 3,039,592,218.65 | 3,028,588,034.96 | 3,017,583,851.27 |
| 减:库存股 | 99,622,000.15 | 99,622,000.15 | 83,941,548.99 | 69,522,203 |
| 其他综合收益 | 13,025,828.67 | 21,683,140.81 | 293,831,897.67 | 292,908,638.8 |
| 专项储备 | 12,068,857.74 | 13,562,742.16 | 13,842,411.67 | 14,022,455.86 |
| 盈余公积 | 602,294,443.11 | 602,294,443.11 | 573,961,998.32 | 573,961,998.32 |
| 未分配利润 | 5,414,212,861.73 | 5,198,719,133.63 | 4,727,352,494.74 | 4,537,065,998.14 |
| 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 | 9,412,021,040.71 | 9,198,241,831.21 | 8,975,647,441.37 | 8,788,032,892.39 |
| 少数股东权益 | 2,760,185.21 | 8,038,396.18 | 27,605,195.15 | 30,745,722.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,414,781,225.92 | 9,206,280,227.39 | 9,003,252,636.52 | 8,818,778,615.17 |
| 负债和股东权益合计 | 24,463,625,982.71 | 23,824,799,248.49 | 23,807,459,438.19 | 22,749,669,971.88 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |