圆通速递
(600233)
| 流通市值：594.84亿 | | | 总市值：594.84亿 |
| 流通股本：34.23亿 | | | 总股本：34.23亿 |
| 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 | 6,927,616,783.55 | 6,158,727,335.98 | 7,608,315,780.71 | 8,476,100,490.18 |
| 交易性金融资产 | 856,194,730.45 | 1,070,161,023.85 | 1,130,471,132.01 | 1,220,552,682.17 |
| 应收票据及应收账款 | 1,583,352,012.58 | 1,684,896,251.05 | 1,687,601,491.79 | 1,967,092,783.21 |
| 应收账款 | 1,583,352,012.58 | 1,684,896,251.05 | 1,687,601,491.79 | 1,967,092,783.21 |
| 预付款项 | 225,997,056.51 | 186,209,162.01 | 191,437,395.96 | 246,273,268.63 |
| 其他应收款合计 | 273,226,209.05 | 279,578,876.75 | 267,999,569.94 | 237,954,644.07 |
| 存货 | 306,874,126.08 | 234,647,848.3 | 194,322,986.43 | 178,380,915.51 |
| 合同资产 | - | - | 2,173,204.19 | 1,763,530.2 |
| 一年内到期的非流动资产 | 903,406,862.33 | 896,475,063.02 | 809,818,155.85 | 28,434,079.53 |
| 其他流动资产 | 3,529,817,672.27 | 3,319,842,619.84 | 3,138,355,714.39 | 2,881,932,502.5 |
| 流动资产合计 | 14,606,485,452.82 | 13,830,538,180.8 | 15,030,495,431.27 | 15,238,484,896 |
| 非流动资产: | | | | |
| 债权投资 | 225,127.96 | 222,197.09 | 200,857.16 | 201,555.33 |
| 长期应收款 | 9,969,284.73 | 11,419,049.65 | 13,002,869.59 | 14,925,697.24 |
| 长期股权投资 | 203,231,680.44 | 231,107,923.84 | 273,365,435.12 | 317,033,354.41 |
| 其他权益工具投资 | 594,660,500 | 594,660,500 | 594,660,500 | 594,660,500 |
| 其他非流动金融资产 | 103,419,376.04 | 103,419,376.04 | 103,419,376.04 | 103,419,376.04 |
| 投资性房地产 | 173,116,466.08 | 176,132,660.38 | 179,197,084.17 | 182,219,683.03 |
| 固定资产 | 22,976,479,110.69 | 22,043,389,209 | 21,376,593,623.66 | 21,252,907,914.97 |
| 在建工程 | 3,982,563,535.29 | 3,579,175,360.54 | 2,919,822,247.21 | 2,286,722,804 |
| 使用权资产 | 621,902,889.77 | 664,188,510.96 | 304,061,061.52 | 320,469,282.86 |
| 无形资产 | 5,917,867,893.1 | 5,671,181,891.08 | 5,627,918,396.94 | 5,372,460,060.62 |
| 开发支出 | 48,807,641.68 | 38,229,866.15 | 41,886,038.82 | 43,206,760.23 |
| 商誉 | 345,003,551.76 | 344,666,521.12 | 348,360,416.67 | 349,470,167.35 |
| 长期待摊费用 | 600,830,621.24 | 587,236,179.05 | 541,909,905.42 | 540,662,744.47 |
| 递延所得税资产 | 370,969,087.72 | 342,094,465.32 | 325,711,942.86 | 284,835,295.34 |
| 其他非流动资产 | 1,114,100,836.65 | 1,124,541,163.09 | 705,481,900.23 | 1,392,383,818.11 |
| 非流动资产合计 | 37,063,147,603.15 | 35,511,664,873.31 | 33,355,591,655.41 | 33,055,579,014 |
| 资产总计 | 51,669,633,055.97 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 |
| 流动负债: | | | | |
| 短期借款 | 4,250,179,149.96 | 4,293,263,905.61 | 4,201,810,096.65 | 3,998,203,559.41 |
| 应付票据及应付账款 | 5,789,473,834.32 | 5,341,831,933.97 | 4,977,949,077.8 | 6,083,907,727.8 |
| 应付账款 | 5,789,473,834.32 | 5,341,831,933.97 | 4,977,949,077.8 | 6,083,907,727.8 |
| 预收款项 | 330,241,432.87 | 338,046,453.88 | 374,903,023.41 | 321,587,392.27 |
| 合同负债 | 1,291,543,117.25 | 1,249,057,839.46 | 1,215,299,479.16 | 1,267,743,534.72 |
| 应付职工薪酬 | 279,584,719.44 | 262,264,243.6 | 235,979,145.25 | 308,810,937.9 |
| 应交税费 | 485,860,966.16 | 334,370,593.14 | 374,272,667.84 | 475,037,490.97 |
| 其他应付款合计 | 1,065,695,038.47 | 1,055,007,794.42 | 1,051,560,538.45 | 1,033,980,216.02 |
| 一年内到期的非流动负债 | 610,446,478.44 | 422,088,953.22 | 386,436,216.01 | 190,298,870.22 |
| 其他流动负债 | 76,970,433.33 | 73,664,143.17 | 72,072,379.83 | 75,376,985.81 |
| 流动负债合计 | 14,179,995,170.24 | 13,369,595,860.47 | 12,890,282,624.4 | 13,754,946,715.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,921,484,607.04 | 2,136,230,398.66 | 1,766,177,454.49 | 1,737,513,607.42 |
| 应付债券 | 498,967,805.06 | - | - | - |
| 租赁负债 | 480,792,327 | 498,080,016.33 | 162,328,105.73 | 170,757,078.65 |
| 长期应付职工薪酬 | 1,651,101.51 | 2,330,449.92 | 2,277,387.56 | 2,306,401.71 |
| 预计负债 | 8,150,250 | 8,776,959.76 | 11,897,552.42 | 13,111,632.72 |
| 递延收益 | 665,980,648.42 | 485,313,428.33 | 432,164,125.56 | 356,489,277.72 |
| 递延所得税负债 | 47,933,688.7 | 49,030,325.95 | 50,299,701.8 | 38,456,087.44 |
| 其他非流动负债 | 11,874,640 | 12,049,930 | 12,225,220 | 12,400,510 |
| 非流动负债合计 | 3,636,835,067.73 | 3,191,811,508.95 | 2,437,369,547.56 | 2,331,034,595.66 |
| 负债合计 | 17,816,830,237.97 | 16,561,407,369.42 | 15,327,652,171.96 | 16,085,981,310.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 973,977,736 | 998,191,328 | 998,191,328 | 998,191,328 |
| 资本公积 | 12,841,959,897.78 | 13,147,741,390.4 | 13,151,370,825.56 | 13,147,800,985.23 |
| 减:库存股 | - | 378,643,191.83 | 378,643,191.83 | 378,643,191.83 |
| 其他综合收益 | 112,646,160.04 | 113,041,245.9 | 117,556,740.44 | 111,514,688.06 |
| 盈余公积 | 587,439,505.21 | 587,439,505.21 | 587,439,505.21 | 587,439,505.21 |
| 未分配利润 | 18,851,346,532.14 | 17,805,385,839.22 | 18,062,952,546.64 | 17,206,034,676.44 |
| 归属于母公司股东权益合计 | 33,367,369,831.17 | 32,273,156,116.9 | 32,538,867,754.02 | 31,672,337,991.11 |
| 少数股东权益 | 485,432,986.83 | 507,639,567.79 | 519,567,160.7 | 535,744,608.11 |
| 股东权益合计 | 33,852,802,818 | 32,780,795,684.69 | 33,058,434,914.72 | 32,208,082,599.22 |
| 负债和股东权益合计 | 51,669,633,055.97 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |