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顺丰控股(002352) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 3,777,599.80 | 3,638,928.30 | 3,190,440.20 | 4,106,275.00 | 2,858,022.40 |
交易性金融资产 | 1,635,851.00 | 1,426,764.30 | 1,891,227.60 | 738,537.90 | 2,104,071.40 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,417,140.30 | 2,366,964.10 | 2,281,588.90 | 2,579,667.70 | 2,673,982.60 |
应收票据 | 20,162.40 | 22,553.80 | 24,147.20 | 23,624.40 | 24,951.00 |
应收账款 | 2,396,977.90 | 2,344,410.30 | 2,257,441.70 | 2,556,043.30 | 2,649,031.60 |
应收款项融资 | 7,791.90 | 8,539.60 | 8,311.20 | 6,331.00 | 5,906.60 |
预付款项 | 301,208.40 | 301,350.10 | 310,971.70 | 346,491.10 | 354,319.70 |
其他应收款(合计) | 345,435.90 | 348,028.00 | 346,300.60 | 334,123.70 | 358,114.50 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | 3,692.70 | -- | -- |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 216,667.10 | 203,625.60 | 188,142.90 | 194,835.40 | 172,555.60 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 35,733.10 | 38,097.50 | 44,191.90 | 44,073.90 | 43,734.80 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 498,498.60 | 523,306.20 | 575,965.20 | 561,292.80 | 490,054.60 |
流动资产合计 | 9,388,987.10 | 8,985,167.00 | 8,937,248.20 | 9,067,349.30 | 9,264,056.10 |
非流动资产 | |||||
发放贷款及垫款 | 6,530.30 | 5,484.60 | 3,690.20 | 3,421.20 | 1,925.20 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 41,733.40 | 48,294.10 | 55,993.50 | 63,127.80 | 68,277.00 |
长期股权投资 | 758,571.30 | 782,099.90 | 775,740.80 | 785,800.00 | 689,115.10 |
投资性房地产 | 519,017.10 | 507,053.90 | 484,125.10 | 487,536.60 | 435,418.20 |
在建工程(合计) | 487,293.80 | 614,299.40 | 1,049,743.20 | 1,114,986.00 | 1,019,657.30 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 5,158,053.10 | 4,977,963.50 | 4,461,130.50 | 4,365,740.40 | 4,202,387.30 |
固定资产净额 | -- | 4,977,963.50 | -- | 4,365,740.40 | -- |
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 | 1,468,786.40 | 1,470,520.60 | 1,481,840.50 | 1,542,977.50 | 1,533,022.60 |
无形资产 | 1,867,908.70 | 1,878,468.90 | 1,860,264.40 | 1,917,668.40 | 1,978,712.70 |
开发支出 | 23,447.30 | 31,856.00 | 32,230.30 | 31,175.70 | 35,479.30 |
商誉 | 983,195.60 | 974,476.20 | 914,328.50 | 934,574.40 | 961,241.50 |
长期待摊费用 | 308,598.90 | 292,127.70 | 299,988.10 | 309,762.10 | 305,882.00 |
递延所得税资产 | 186,949.80 | 178,032.70 | 168,901.10 | 163,296.40 | 221,905.30 |
其他非流动资产 | 73,544.90 | 70,344.90 | 67,580.00 | 62,486.80 | 114,332.20 |
非流动资产合计 | 12,852,606.40 | 12,818,876.10 | 12,471,415.70 | 12,616,921.40 | 12,477,072.00 |
资产总计 | 22,241,593.50 | 21,804,043.10 | 21,408,663.90 | 21,684,270.70 | 21,741,128.10 |
流动负债 | |||||
短期借款 | 1,993,124.20 | 1,423,596.10 | 1,392,173.20 | 1,283,787.00 | 1,216,278.20 |
交易性金融负债 | 8,714.30 | 8,625.70 | 8,161.20 | 9,664.70 | 8,048.70 |
应付票据及应付账款 | 2,387,109.90 | 2,286,011.70 | 2,003,790.00 | 2,474,805.10 | 2,471,264.50 |
应付票据 | 7,871.60 | 11,359.60 | 10,806.30 | 3,269.90 | 86,266.10 |
应付账款 | 2,379,238.30 | 2,274,652.10 | 1,992,983.70 | 2,471,535.20 | 2,384,998.40 |
预收款项 | 4,478.70 | 3,999.00 | 3,912.30 | 4,903.50 | 4,431.80 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 486,517.20 | 506,767.00 | 477,916.00 | 627,655.10 | 558,168.40 |
应交税费 | 193,443.20 | 197,724.10 | 238,341.10 | 276,114.60 | 258,690.00 |
其他应付款(合计) | 1,231,279.60 | 1,207,326.10 | 1,308,813.20 | 1,334,659.50 | 1,325,196.10 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 14,490.80 | -- | 18,244.80 | -- | 18,753.50 |
其他应付款 | -- | -- | -- | -- | -- |
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 | 946,536.50 | 1,247,673.20 | 1,130,951.50 | 1,117,365.00 | 1,151,819.80 |
其他流动负债 | 165,663.70 | 162,673.80 | 361,128.20 | 512,227.60 | 610,722.70 |
流动负债合计 | 7,593,105.00 | 7,218,583.80 | 7,065,295.60 | 7,767,690.90 | 7,732,200.00 |
非流动负债 | |||||
长期借款 | 1,148,322.00 | 1,081,308.20 | 1,110,050.10 | 747,201.00 | 819,847.80 |
应付债券 | 1,930,678.30 | 1,914,778.30 | 1,866,088.50 | 1,892,750.80 | 1,929,467.40 |
租赁负债 | 846,987.00 | 854,004.70 | 817,139.10 | 858,237.20 | 852,723.00 |
长期应付职工薪酬 | 8,113.70 | 8,003.30 | 8,726.50 | 11,402.40 | 36,836.10 |
长期应付款(合计) | 25,507.50 | 22,287.50 | 18,422.30 | 20,967.50 | 70,462.80 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 5,273.70 | 6,194.30 | 5,648.80 | 5,541.50 | 4,017.10 |
递延所得税负债 | 474,781.40 | 481,931.80 | 456,109.00 | 465,795.40 | 509,398.50 |
长期递延收益 | 103,779.20 | 96,344.30 | 85,998.30 | 86,079.10 | 83,572.80 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 4,543,442.80 | 4,464,852.40 | 4,368,182.60 | 4,087,974.90 | 4,306,325.50 |
负债合计 | 12,136,547.80 | 11,683,436.20 | 11,433,478.20 | 11,855,665.80 | 12,038,525.50 |
所有者权益 | |||||
实收资本(或股本) | 489,520.20 | 489,520.20 | 489,520.20 | 489,520.20 | 489,520.20 |
资本公积 | 4,322,525.50 | 4,413,405.50 | 4,406,376.30 | 4,399,623.70 | 4,411,830.00 |
减:库存股 | 257,553.20 | 210,031.30 | 210,031.30 | 204,037.70 | 199,989.40 |
其他综合收益 | 539,886.80 | 517,755.80 | 415,948.90 | 453,802.70 | 462,164.60 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 101,025.30 | 101,025.30 | 101,025.30 | 101,025.30 | 94,777.50 |
一般风险准备 | 49,289.60 | 49,304.80 | 49,304.80 | 49,304.80 | 42,063.80 |
未分配利润 | 3,830,030.50 | 3,633,403.50 | 3,509,140.90 | 3,337,135.10 | 3,184,320.20 |
归属于母公司股东权益合计 | 9,074,724.70 | 8,994,383.80 | 8,761,285.10 | 8,626,374.10 | 8,484,686.90 |
少数股东权益 | 1,030,321.00 | 1,126,223.10 | 1,213,900.60 | 1,202,230.80 | 1,217,915.70 |
所有者权益(或股东权益)合计 | 10,105,045.70 | 10,120,606.90 | 9,975,185.70 | 9,828,604.90 | 9,702,602.60 |
负债和所有者权益(或股东权益)总计 | 22,241,593.50 | 21,804,043.10 | 21,408,663.90 | 21,684,270.70 | 21,741,128.10 |
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