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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 3,348,535.30 | 4,182,306.10 | 4,197,450.50 | 3,777,599.80 | 3,638,928.30 |
交易性金融资产 | 1,804,732.30 | 1,167,689.70 | 680,974.20 | 1,635,851.00 | 1,426,764.30 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,609,541.00 | 2,483,678.70 | 2,536,043.30 | 2,417,140.30 | 2,366,964.10 |
应收票据 | 24,378.90 | 22,884.50 | 22,694.60 | 20,162.40 | 22,553.80 |
应收账款 | 2,585,162.10 | 2,460,794.20 | 2,513,348.70 | 2,396,977.90 | 2,344,410.30 |
应收款项融资 | 12,563.30 | 11,822.10 | 9,997.80 | 7,791.90 | 8,539.60 |
预付款项 | 279,305.40 | 358,042.90 | 324,729.40 | 301,208.40 | 301,350.10 |
其他应收款(合计) | 331,133.80 | 330,979.30 | 356,930.80 | 345,435.90 | 348,028.00 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | -- | -- | 356,930.80 | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 255,921.10 | 238,779.90 | 244,042.50 | 216,667.10 | 203,625.60 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 22,552.50 | 27,388.90 | 31,408.00 | 35,733.10 | 38,097.50 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 429,947.80 | 537,680.00 | 521,554.30 | 498,498.60 | 523,306.20 |
流动资产合计 | 9,307,977.10 | 9,522,872.70 | 9,099,068.00 | 9,388,987.10 | 8,985,167.00 |
非流动资产 | |||||
发放贷款及垫款 | 9,806.70 | 3,831.50 | 32,678.00 | 6,530.30 | 5,484.60 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 32,165.50 | 34,406.80 | 36,807.00 | 41,733.40 | 48,294.10 |
长期股权投资 | 685,981.30 | 733,493.30 | 737,883.10 | 758,571.30 | 782,099.90 |
投资性房地产 | 665,854.00 | 612,540.80 | 641,872.00 | 519,017.10 | 507,053.90 |
在建工程(合计) | 293,911.60 | 352,088.50 | 403,288.40 | 487,293.80 | 614,299.40 |
在建工程 | -- | -- | 403,288.40 | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 5,451,889.90 | 5,514,178.70 | 5,392,985.40 | 5,158,053.10 | 4,977,963.50 |
固定资产净额 | 5,451,889.90 | -- | 5,392,985.40 | -- | 4,977,963.50 |
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 | 1,311,951.90 | 1,380,580.90 | 1,407,357.10 | 1,468,786.40 | 1,470,520.60 |
无形资产 | 1,748,419.40 | 1,788,012.20 | 1,814,719.30 | 1,867,908.70 | 1,878,468.90 |
开发支出 | 9,005.50 | 13,433.60 | 12,984.50 | 23,447.30 | 31,856.00 |
商誉 | 986,142.20 | 978,884.10 | 957,043.60 | 983,195.60 | 974,476.20 |
长期待摊费用 | 310,988.80 | 315,320.80 | 316,140.40 | 308,598.90 | 292,127.70 |
递延所得税资产 | 205,357.00 | 213,167.80 | 226,387.00 | 186,949.80 | 178,032.70 |
其他非流动资产 | 91,688.30 | 95,204.00 | 94,576.60 | 73,544.90 | 70,344.90 |
非流动资产合计 | 12,678,616.00 | 12,971,146.30 | 13,049,997.50 | 12,852,606.40 | 12,818,876.10 |
资产总计 | 21,986,593.10 | 22,494,019.00 | 22,149,065.50 | 22,241,593.50 | 21,804,043.10 |
流动负债 | |||||
短期借款 | 2,369,149.60 | 2,460,338.80 | 1,822,197.70 | 1,993,124.20 | 1,423,596.10 |
交易性金融负债 | 9,461.40 | 9,339.30 | 9,212.00 | 8,714.30 | 8,625.70 |
应付票据及应付账款 | 2,381,033.20 | 2,299,945.40 | 2,491,430.00 | 2,387,109.90 | 2,286,011.70 |
应付票据 | 909.10 | 9,323.30 | 6,816.50 | 7,871.60 | 11,359.60 |
应付账款 | 2,380,124.10 | 2,290,622.10 | 2,484,613.50 | 2,379,238.30 | 2,274,652.10 |
预收款项 | 4,120.90 | 5,640.30 | 4,071.40 | 4,478.70 | 3,999.00 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 450,526.00 | 382,170.70 | 560,860.90 | 486,517.20 | 506,767.00 |
应交税费 | 197,860.80 | 236,256.60 | 212,971.50 | 193,443.20 | 197,724.10 |
其他应付款(合计) | 1,033,881.60 | 1,097,075.80 | 1,149,484.10 | 1,231,279.60 | 1,207,326.10 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 14,820.00 | 15,499.80 | -- | 14,490.80 | -- |
其他应付款 | -- | -- | 1,149,484.10 | -- | -- |
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 | 827,104.20 | 930,945.40 | 948,594.80 | 946,536.50 | 1,247,673.20 |
其他流动负债 | 245,524.20 | 166,340.30 | 16,766.80 | 165,663.70 | 162,673.80 |
流动负债合计 | 7,698,930.10 | 7,774,324.90 | 7,398,964.10 | 7,593,105.00 | 7,218,583.80 |
非流动负债 | |||||
长期借款 | 1,066,146.60 | 1,189,655.70 | 1,135,524.10 | 1,148,322.00 | 1,081,308.20 |
应付债券 | 1,971,099.60 | 1,925,861.00 | 1,879,478.20 | 1,930,678.30 | 1,914,778.30 |
租赁负债 | 747,239.30 | 805,919.80 | 803,849.50 | 846,987.00 | 854,004.70 |
长期应付职工薪酬 | 7,740.60 | 8,230.70 | 8,221.60 | 8,113.70 | 8,003.30 |
长期应付款(合计) | 22,822.00 | 25,401.60 | 24,745.20 | 25,507.50 | 22,287.50 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 6,707.10 | 5,976.10 | 5,755.00 | 5,273.70 | 6,194.30 |
递延所得税负债 | 453,685.70 | 444,186.90 | 455,097.40 | 474,781.40 | 481,931.80 |
长期递延收益 | 121,087.10 | 111,951.50 | 109,064.40 | 103,779.20 | 96,344.30 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 4,396,528.00 | 4,517,183.30 | 4,421,735.40 | 4,543,442.80 | 4,464,852.40 |
负债合计 | 12,095,458.10 | 12,291,508.20 | 11,820,699.50 | 12,136,547.80 | 11,683,436.20 |
所有者权益 | |||||
实收资本(或股本) | 481,591.10 | 489,520.20 | 489,520.20 | 489,520.20 | 489,520.20 |
资本公积 | 3,597,000.20 | 4,092,115.40 | 4,316,408.50 | 4,322,525.50 | 4,413,405.50 |
减:库存股 | 37,849.00 | 318,159.90 | 257,553.20 | 257,553.20 | 210,031.30 |
其他综合收益 | 447,716.90 | 492,822.30 | 553,242.80 | 539,886.80 | 517,755.80 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 241,378.60 | 241,378.60 | 241,378.60 | 101,025.30 | 101,025.30 |
一般风险准备 | 52,437.60 | 52,437.60 | 52,437.60 | 49,289.60 | 49,304.80 |
未分配利润 | 4,074,844.30 | 4,076,174.70 | 3,883,599.90 | 3,830,030.50 | 3,633,403.50 |
归属于母公司股东权益合计 | 8,857,119.70 | 9,126,288.90 | 9,279,034.40 | 9,074,724.70 | 8,994,383.80 |
少数股东权益 | 1,034,015.30 | 1,076,221.90 | 1,049,331.60 | 1,030,321.00 | 1,126,223.10 |
所有者权益(或股东权益)合计 | 9,891,135.00 | 10,202,510.80 | 10,328,366.00 | 10,105,045.70 | 10,120,606.90 |
负债和所有者权益(或股东权益)总计 | 21,986,593.10 | 22,494,019.00 | 22,149,065.50 | 22,241,593.50 | 21,804,043.10 |
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