韵达股份

- 002120

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
韵达股份(002120) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金309,815.40442,051.62330,919.97317,389.19406,340.67
交易性金融资产534,343.92479,024.94290,208.49361,757.10291,099.60
衍生金融资产----------
应收票据及应收账款163,195.00169,208.96166,157.79150,652.77139,176.44
应收票据----------
应收账款163,195.00169,208.96166,157.79150,652.77139,176.44
应收款项融资----------
预付款项22,611.6314,572.2625,757.0828,441.1922,680.61
其他应收款(合计)37,581.3530,451.1438,904.3439,493.9145,198.36
应收利息660.85584.35551.31491.65538.82
应收股利----------
其他应收款--29,866.79--39,002.26--
买入返售金融资产----------
存货18,969.5616,731.0215,212.4318,084.459,344.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产206,855.84180,206.99256,456.77252,226.16226,167.97
流动资产合计1,293,372.701,332,246.931,123,616.861,168,044.771,140,008.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资81,859.1381,595.3180,369.4281,903.0082,234.69
投资性房地产3,309.193,380.293,451.393,522.493,593.58
在建工程(合计)326,373.55310,852.04274,699.04249,248.52394,142.87
在建工程--310,852.04--249,248.52--
工程物资----------
固定资产及清理(合计)1,347,514.341,329,294.321,365,287.151,381,587.401,084,818.57
固定资产净额--1,329,294.32--1,381,587.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96,395.0484,071.9481,215.6887,018.4181,517.92
无形资产427,438.32427,799.70423,042.01422,677.39360,791.08
开发支出----------
商誉----------
长期待摊费用8,710.159,554.7411,123.1212,619.3910,860.02
递延所得税资产58,556.9557,680.3059,986.2148,319.4052,705.73
其他非流动资产4,223.884,767.514,669.049,315.7513,566.36
非流动资产合计2,502,048.872,448,329.472,442,176.392,434,456.242,221,404.58
资产总计3,795,421.573,780,576.403,565,793.253,602,501.023,361,412.87
流动负债
短期借款179,236.86200,040.52194,899.92202,767.40208,510.22
交易性金融负债----------
应付票据及应付账款524,945.75567,817.17484,196.15538,002.93437,587.64
应付票据51,754.4951,105.7345,455.4237,069.7032,729.70
应付账款473,191.26516,711.44438,740.72500,933.23404,857.94
预收款项20,094.158,152.277,951.3918,202.7016,959.08
应付手续费及佣金----------
应付职工薪酬23,142.7620,412.8317,656.9525,534.1719,177.66
应交税费34,193.4430,341.1129,884.4530,669.1928,901.18
其他应付款(合计)96,234.9393,619.6993,392.44105,661.3589,905.00
应付利息----------
应付股利------980.00--
其他应付款--93,619.69--104,681.35--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债189,162.05182,928.4549,825.2052,401.4645,072.55
其他流动负债98,343.8298,358.4059,315.8559,101.0359,490.16
流动负债合计1,292,372.821,339,189.961,102,671.261,185,319.981,068,273.94
非流动负债
长期借款54,990.1325,998.0324,346.7514,159.9110,485.76
应付债券672,939.68661,691.46721,783.88723,112.30678,540.69
租赁负债46,431.1437,956.3837,339.7440,733.1539,507.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,429.584,161.673,903.962,401.251,997.00
递延所得税负债2,160.502,348.972,135.402,406.62581.97
长期递延收益62,796.0458,513.2050,093.9045,687.9344,235.16
其他非流动负债----------
非流动负债合计843,747.06790,669.73839,603.63828,501.17775,347.86
负债合计2,136,119.882,129,859.681,942,274.892,013,821.151,843,621.80
所有者权益
实收资本(或股本)290,226.35290,276.60290,276.60290,276.60290,276.60
资本公积288,384.93288,423.93287,843.94286,723.12286,344.73
减:库存股2,433.182,931.397,877.537,877.537,877.53
其他综合收益6,598.525,644.103,503.414,186.964,466.65
专项储备352.0931.9031.9031.9031.90
盈余公积47,979.9647,979.9647,979.9647,979.9646,259.07
一般风险准备----------
未分配利润1,017,910.071,012,377.83992,451.76957,711.02889,874.87
归属于母公司股东权益合计1,649,018.721,641,802.931,614,210.041,579,032.031,509,376.28
少数股东权益10,282.978,913.799,308.329,647.838,414.78
所有者权益(或股东权益)合计1,659,301.691,650,716.721,623,518.361,588,679.871,517,791.06
负债和所有者权益(或股东权益)总计3,795,421.573,780,576.403,565,793.253,602,501.023,361,412.87
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