申通快递
(002468)
| 流通市值：206.58亿 | | | 总市值：215.54亿 |
| 流通股本：14.67亿 | | | 总股本：15.31亿 |
| 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 | 2,241,273,048.74 | 1,559,081,895.75 | 1,652,974,861.66 | 2,001,003,694.77 |
| 交易性金融资产 | 902,969,452.07 | 505,550,000 | 908,955,863.01 | 430,712,043.54 |
| 应收票据及应收账款 | 1,321,665,061.18 | 1,467,986,074.37 | 1,279,835,788.46 | 1,095,271,590.05 |
| 应收账款 | 1,321,665,061.18 | 1,467,986,074.37 | 1,279,835,788.46 | 1,095,271,590.05 |
| 预付款项 | 446,098,434.86 | 323,822,040.64 | 330,956,311.94 | 332,628,490.79 |
| 其他应收款合计 | 270,043,803.66 | 273,874,183.49 | 246,163,944.5 | 245,574,074.81 |
| 存货 | 86,734,027.73 | 88,448,904.25 | 96,003,025.67 | 84,577,996.59 |
| 一年内到期的非流动资产 | 19,564,268.21 | 25,922,140.43 | 26,028,239.71 | 24,472,070.8 |
| 其他流动资产 | 3,158,401,608.88 | 3,105,945,776.04 | 3,031,279,367.13 | 2,873,620,205.72 |
| 流动资产合计 | 8,446,749,705.33 | 7,350,631,014.97 | 7,572,197,402.08 | 7,087,860,167.07 |
| 非流动资产: | | | | |
| 长期应收款 | 10,948,628.05 | 12,927,806.51 | 13,850,166.38 | 15,307,855.43 |
| 长期股权投资 | 25,070,934.11 | 25,070,934.11 | 25,070,934.11 | 25,070,934.11 |
| 其他权益工具投资 | 258,127,395.07 | 258,127,395.07 | 258,127,395.07 | 258,127,395.07 |
| 其他非流动金融资产 | 306,940,729.6 | 306,940,729.6 | 302,598,211 | 302,598,211 |
| 投资性房地产 | 145,141,003.54 | 146,789,300.92 | 148,437,598.3 | 150,085,895.68 |
| 固定资产 | 10,553,079,417.61 | 10,386,102,686.02 | 10,221,220,614.96 | 10,362,057,450.55 |
| 在建工程 | 756,626,308.73 | 726,935,272.53 | 555,900,974.32 | 407,647,337.52 |
| 使用权资产 | 3,006,183,627.54 | 3,017,274,464.18 | 3,028,740,949.9 | 2,701,178,737.51 |
| 无形资产 | 1,705,590,586.7 | 1,665,263,661 | 1,652,115,457.24 | 1,613,374,024.07 |
| 开发支出 | 20,138,803.95 | 54,304,708.64 | 55,829,803.34 | 78,946,106.85 |
| 商誉 | 885,876,625.75 | 885,876,625.75 | 885,876,625.75 | 791,990,906.53 |
| 长期待摊费用 | 557,877,224.69 | 527,070,051.5 | 597,940,542.42 | 638,419,243.38 |
| 递延所得税资产 | 275,660,404.58 | 249,841,481.99 | 254,023,558.67 | 222,104,879.95 |
| 其他非流动资产 | 934,753,759.78 | 895,784,029.86 | 686,800,948.17 | 657,380,721.79 |
| 非流动资产合计 | 19,442,015,449.7 | 19,158,309,147.68 | 18,686,533,779.63 | 18,224,289,699.44 |
| 资产总计 | 27,888,765,155.03 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 |
| 流动负债: | | | | |
| 短期借款 | 4,789,133,013.45 | 4,509,723,853.04 | 4,391,653,277.83 | 3,654,077,458.75 |
| 应付票据及应付账款 | 3,998,768,319.43 | 3,998,580,052.09 | 3,736,685,360.37 | 3,801,301,167.28 |
| 应付账款 | 3,998,768,319.43 | 3,998,580,052.09 | 3,736,685,360.37 | 3,801,301,167.28 |
| 预收款项 | 49,737,133.81 | 44,940,140.95 | 34,039,662.06 | 54,429,826.59 |
| 合同负债 | 1,425,525,938.62 | 1,345,105,010.84 | 1,502,673,002.28 | 1,539,086,860.01 |
| 应付职工薪酬 | 195,256,388.82 | 168,378,388.19 | 147,673,707.36 | 201,407,338.43 |
| 应交税费 | 292,429,024.05 | 282,924,993.24 | 338,182,763.03 | 326,176,550.86 |
| 其他应付款合计 | 1,021,872,268.85 | 1,048,089,887.3 | 1,107,685,945.69 | 1,269,803,058.63 |
| 一年内到期的非流动负债 | 739,170,097.38 | 739,154,645.93 | 722,622,093.48 | 698,498,056.17 |
| 其他流动负债 | 155,177,431.57 | 152,699,416.28 | 148,111,991.23 | 152,682,718.56 |
| 流动负债合计 | 12,667,069,615.98 | 12,289,596,387.86 | 12,129,327,803.33 | 11,697,463,035.28 |
| 非流动负债: | | | | |
| 长期借款 | 1,328,407,602.92 | 1,395,625,039.48 | 1,413,442,094.96 | 1,320,200,662.83 |
| 应付债券 | 700,884,305 | - | - | - |
| 租赁负债 | 2,632,841,901.5 | 2,674,514,783.06 | 2,678,480,299.32 | 2,331,590,934.56 |
| 长期应付款 | 16,182,988.61 | - | - | 148,320 |
| 预计负债 | 4,422,434.42 | 2,954,281.97 | 19,285,200.91 | 20,523,858.87 |
| 递延收益 | 233,938,032.98 | 163,000,244.24 | 166,799,795.53 | 122,221,310.03 |
| 递延所得税负债 | 14,379,588.08 | 14,527,709.23 | 11,730,871.37 | 12,129,492.33 |
| 非流动负债合计 | 4,931,056,853.51 | 4,250,622,057.98 | 4,289,738,262.09 | 3,806,814,578.62 |
| 负债合计 | 17,598,126,469.49 | 16,540,218,445.84 | 16,419,066,065.42 | 15,504,277,613.9 |
| 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 | 2,958,678,399.73 | 2,936,811,149.85 | 3,064,204,503.71 | 3,054,509,066.3 |
| 减:库存股 | 176,656,575.9 | 178,188,828.83 | 319,626,796.42 | 99,622,000.15 |
| 其他综合收益 | 7,145,135.25 | 11,098,930.21 | 12,569,400.39 | 13,310,864.32 |
| 专项储备 | 15,913,924.33 | 15,711,010.98 | 15,692,147.2 | 12,612,045.64 |
| 盈余公积 | 574,316,910.97 | 574,316,910.97 | 574,316,910.97 | 574,316,910.97 |
| 未分配利润 | 6,484,528,459.16 | 6,182,156,424.63 | 6,065,576,253.1 | 5,829,541,951.23 |
| 归属于母公司股东权益合计 | 10,285,938,406.54 | 9,963,917,750.81 | 9,834,744,571.95 | 9,806,680,991.31 |
| 少数股东权益 | 4,700,279 | 4,803,966 | 4,920,544.34 | 1,191,261.3 |
| 股东权益合计 | 10,290,638,685.54 | 9,968,721,716.81 | 9,839,665,116.29 | 9,807,872,252.61 |
| 负债和股东权益合计 | 27,888,765,155.03 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |