申通快递
(002468)
| 流通市值：121.60亿 | | | 总市值：124.76亿 |
| 流通股本：14.92亿 | | | 总股本：15.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,046,755,937.08 | 2,415,251,666.48 | 2,862,005,318.62 | 2,166,231,361.79 |
| 应收票据及应收账款 | 961,037,243.67 | 909,769,028.62 | 860,541,254.43 | 935,274,754.78 |
| 应收账款 | 961,037,243.67 | 909,769,028.62 | 860,541,254.43 | 935,274,754.78 |
| 预付款项 | 298,399,744.89 | 273,980,191.63 | 294,097,952.61 | 303,839,278.38 |
| 其他应收款合计 | 263,887,340.92 | 257,479,776.99 | 286,666,851.55 | 216,844,617.26 |
| 存货 | 87,768,859.47 | 64,074,630.41 | 52,176,570.44 | 43,580,550.8 |
| 其他流动资产 | 1,736,870,257.28 | 1,704,563,967.39 | 1,602,886,568.46 | 1,478,721,573.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,530,976,614.83 | 5,966,079,826.37 | 6,093,441,308.77 | 5,203,227,401.12 |
| 非流动资产: | | | | |
| 长期应收款 | 28,640,292.99 | - | - | - |
| 长期股权投资 | 42,727,930.39 | 43,390,638.78 | 43,299,845.84 | 94,138,035.16 |
| 其他权益工具投资 | 478,323,726.35 | 479,747,946.89 | 468,871,523.12 | 471,727,633.73 |
| 固定资产 | 8,718,311,651.14 | 7,976,880,508.29 | 7,660,629,529.83 | 7,357,005,472.47 |
| 在建工程 | 587,516,855.49 | 1,051,670,461.65 | 1,098,084,239.16 | 1,246,811,128.54 |
| 使用权资产 | 2,272,350,403.28 | 2,444,430,381.71 | 2,588,038,249.02 | 2,721,787,153.22 |
| 无形资产 | 1,562,909,583.85 | 1,538,813,050.72 | 1,551,851,574.19 | 1,536,276,604.92 |
| 开发支出 | 28,065,760.81 | 39,337,904.49 | 21,759,401.95 | 32,247,258.39 |
| 商誉 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 | 791,990,906.53 |
| 长期待摊费用 | 395,183,717.97 | 395,692,416.45 | 380,346,404.39 | 395,367,062.91 |
| 递延所得税资产 | 169,289,863.1 | 160,814,171.9 | 166,687,899.26 | 177,432,954.9 |
| 其他非流动资产 | 436,937,022.95 | 345,626,540.13 | 371,844,825.65 | 304,133,757.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,512,247,714.85 | 15,268,394,927.54 | 15,143,404,398.94 | 15,128,917,967.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,043,224,329.68 | 21,234,474,753.91 | 21,236,845,707.71 | 20,332,145,368.97 |
| 流动负债: | | | | |
| 短期借款 | 4,194,901,187.03 | 3,505,827,423.75 | 3,333,827,072.05 | 1,908,887,674.05 |
| 应付票据及应付账款 | 3,075,741,728.77 | 3,186,877,991.97 | 3,038,237,738.61 | 3,261,079,169.25 |
| 其中：应付票据 | - | 119,633,686.52 | 119,633,686.51 | - |
| 应付账款 | 3,075,741,728.77 | 3,067,244,305.45 | 2,918,604,052.1 | 3,261,079,169.25 |
| 预收款项 | 24,325,072.33 | 22,065,508.52 | 29,309,759.93 | 22,530,407.39 |
| 合同负债 | 1,100,601,228.4 | 972,311,568.87 | 993,826,822.2 | 1,126,048,531.31 |
| 应付职工薪酬 | 231,483,227.55 | 237,657,946.08 | 191,431,279.48 | 233,687,348.78 |
| 应交税费 | 187,358,719.51 | 204,133,585.72 | 189,413,904.18 | 126,339,233.6 |
| 其他应付款合计 | 793,616,785.66 | 752,524,811.79 | 665,102,498.84 | 584,003,621.97 |
| 一年内到期的非流动负债 | 606,648,368.75 | 572,990,801.79 | 1,115,005,303.62 | 1,645,015,820.97 |
| 其他流动负债 | 119,219,921.69 | 104,770,300.08 | 113,392,182.52 | 115,063,926.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,333,896,239.69 | 9,559,159,938.57 | 9,669,546,561.43 | 9,022,655,734.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,259,348,982.31 | 1,074,057,475.62 | 964,399,314.09 | 728,689,922.13 |
| 租赁负债 | 1,929,125,517.18 | 2,073,508,721.01 | 2,173,707,787.62 | 2,250,393,167.92 |
| 长期应付款 | 3,538,614.32 | 5,280,716.05 | 6,999,257.11 | 8,697,361.74 |
| 预计负债 | 32,201,722.65 | 45,228,560.27 | 42,338,659.88 | 37,532,402.51 |
| 递延收益 | 68,331,388.26 | 68,634,659.4 | 65,868,277.66 | 64,831,361.81 |
| 递延所得税负债 | 11,218,237.67 | 11,793,226.63 | 11,693,993.56 | 11,855,076.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,303,764,462.39 | 3,278,503,358.98 | 3,265,007,289.92 | 3,101,999,292.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,637,660,702.08 | 12,837,663,297.55 | 12,934,553,851.35 | 12,124,655,026.53 |
| 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 | 3,006,579,667.58 | 3,055,304,019.6 | 3,047,977,171.05 | 3,040,650,322.5 |
| 减:库存股 | 69,522,203 | 127,075,970.62 | 127,075,970.62 | 77,113,667.62 |
| 其他综合收益 | 8,617,562.27 | 10,050,723.88 | -994,537.65 | 3,725,325.59 |
| 专项储备 | 13,452,544.39 | 13,452,544.39 | 21,552,462.89 | 9,777,751.32 |
| 盈余公积 | 573,003,818.08 | 573,004,568.08 | 573,005,318.08 | 573,005,318.08 |
| 未分配利润 | 4,418,366,606.99 | 4,415,632,005.82 | 4,330,225,078.78 | 4,197,341,141.68 |
| 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 | 8,372,510,149.31 | 8,362,380,044.15 | 8,266,701,675.53 | 8,169,398,344.55 |
| 少数股东权益 | 33,053,478.29 | 34,431,412.21 | 35,590,180.83 | 38,091,997.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,405,563,627.6 | 8,396,811,456.36 | 8,302,291,856.36 | 8,207,490,342.44 |
| 负债和股东权益合计 | 22,043,224,329.68 | 21,234,474,753.91 | 21,236,845,707.71 | 20,332,145,368.97 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |