顺丰控股

- 002352

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
顺丰控股(002352) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金699,206.301,852,099.171,125,184.361,248,721.80965,654.02
交易性金融资产1,573,353.85291,017.29570,945.54252,576.46496,099.71
衍生金融资产----------
应收票据及应收账款1,239,591.141,214,024.47951,362.15855,767.93767,893.32
应收票据4,626.894,300.484,157.953,258.281,363.51
应收账款1,234,964.251,209,723.99947,204.21852,509.64766,529.82
应收款项融资----------
预付款项270,367.21265,424.50255,688.00244,576.84245,928.33
其他应收款(合计)214,143.42210,220.72180,164.08171,564.66151,221.40
应收利息--------1,305.34
应收股利----------
其他应收款----------
买入返售金融资产----------
存货79,019.6288,165.9078,610.3273,511.2979,671.62
划分为持有待售的资产----------
一年内到期的非流动资产10,253.3510,534.4311,455.5012,092.949,921.62
待摊费用----------
待处理流动资产损益----------
其他流动资产381,094.28329,968.47243,833.46494,049.77479,861.96
流动资产合计4,507,042.304,289,702.023,482,968.723,361,585.283,218,596.64
非流动资产
发放贷款及垫款9,676.418,174.219,025.808,723.598,856.21
可供出售金融资产----------
持有至到期投资----------
长期应收款46,586.1046,573.3346,630.3547,476.9257,485.55
长期股权投资222,375.31222,151.27222,794.50225,084.70225,460.61
投资性房地产218,533.57201,952.59262,998.68247,851.92266,073.01
在建工程(合计)319,544.21311,649.06578,780.66621,614.28604,163.62
在建工程----------
工程物资----------
固定资产及清理(合计)1,901,811.031,890,382.711,560,632.161,509,019.131,472,282.51
固定资产净额--1,890,382.71--1,509,019.13--
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----------
无形资产1,009,147.051,000,803.64986,875.46926,990.48871,397.11
开发支出62,526.3958,262.8051,530.9961,326.5778,741.52
商誉363,447.58356,454.05363,650.61352,824.88343,577.53
长期待摊费用162,208.49171,417.31173,541.40178,262.46175,909.00
递延所得税资产111,624.16106,607.9181,904.9672,194.0170,617.67
其他非流动资产78,430.7456,308.6656,576.3854,720.9562,657.45
非流动资产合计5,040,481.914,963,836.664,878,054.984,742,142.674,590,880.17
资产总计9,547,524.219,253,538.688,361,023.708,103,727.957,809,476.81
流动负债
短期借款597,429.09605,337.46824,978.751,032,901.791,375,613.51
交易性金融负债----------
应付票据及应付账款1,195,213.821,201,825.60976,909.62849,981.37788,911.15
应付票据--3,000.00------
应付账款1,195,213.821,198,825.60976,909.62849,981.37--
预收款项1,718.5866,994.8965,795.1066,451.9049,431.18
应付手续费及佣金----------
应付职工薪酬269,865.39328,106.25286,168.40252,737.11210,168.16
应交税费144,276.45113,914.4094,725.9978,005.9171,380.16
其他应付款(合计)499,117.94470,715.98421,034.41396,434.73393,456.70
应付利息--------13,195.00
应付股利----------
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188,786.06209,189.2350,312.3757,726.7840,322.51
其他流动负债151,157.04101,744.69101,541.12102,068.83100,746.08
流动负债合计3,120,209.693,098,206.382,821,542.412,836,308.423,030,029.46
非流动负债
长期借款207,919.92653,955.68686,989.96592,218.11220,727.58
应付债券1,644,775.501,059,798.50683,191.90640,807.81633,783.27
租赁负债----------
长期应付职工薪酬20,246.3420,446.6417,694.1615,864.4012,698.84
长期应付款(合计)7,870.137,831.039,769.3810,600.1210,843.91
长期应付款----------
专项应付款----------
预计非流动负债4,921.545,019.783,651.203,264.963,290.45
递延所得税负债139,353.82138,769.93121,238.55117,217.08103,835.50
长期递延收益19,683.1720,149.6421,718.8618,338.2517,496.87
其他非流动负债----------
非流动负债合计2,044,770.431,905,971.201,544,254.001,398,310.731,002,676.44
负债合计5,164,980.125,004,177.584,365,796.414,234,619.154,032,705.89
所有者权益
实收资本(或股本)441,431.09441,458.53441,458.53441,458.53441,832.67
资本公积1,637,282.001,612,401.861,600,957.881,598,557.551,607,492.89
减:库存股44,808.6545,476.1345,426.0945,426.0937,749.38
其他综合收益101,185.04100,271.5667,887.4959,085.1736,533.45
专项储备----------
盈余公积60,124.1260,124.1260,113.2960,113.2960,113.29
一般风险准备22,578.3222,578.3218,508.5018,508.5018,508.50
未分配利润2,067,670.731,973,719.261,829,248.961,708,219.401,622,338.03
归属于母公司股东权益合计4,365,157.184,241,971.373,972,748.553,840,516.353,749,069.45
少数股东权益17,386.917,389.7222,478.7428,592.4627,701.46
所有者权益(或股东权益)合计4,382,544.094,249,361.103,995,227.293,869,108.813,776,770.91
负债和所有者权益(或股东权益)总计9,547,524.219,253,538.688,361,023.708,103,727.957,809,476.81
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