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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
顺丰控股(002352) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金3,777,599.803,638,928.303,190,440.204,106,275.002,858,022.40
交易性金融资产1,635,851.001,426,764.301,891,227.60738,537.902,104,071.40
衍生金融资产----------
应收票据及应收账款2,417,140.302,366,964.102,281,588.902,579,667.702,673,982.60
应收票据20,162.4022,553.8024,147.2023,624.4024,951.00
应收账款2,396,977.902,344,410.302,257,441.702,556,043.302,649,031.60
应收款项融资7,791.908,539.608,311.206,331.005,906.60
预付款项301,208.40301,350.10310,971.70346,491.10354,319.70
其他应收款(合计)345,435.90348,028.00346,300.60334,123.70358,114.50
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216,667.10203,625.60188,142.90194,835.40172,555.60
划分为持有待售的资产----------
一年内到期的非流动资产35,733.1038,097.5044,191.9044,073.9043,734.80
待摊费用----------
待处理流动资产损益----------
其他流动资产498,498.60523,306.20575,965.20561,292.80490,054.60
流动资产合计9,388,987.108,985,167.008,937,248.209,067,349.309,264,056.10
非流动资产
发放贷款及垫款6,530.305,484.603,690.203,421.201,925.20
可供出售金融资产----------
持有至到期投资----------
长期应收款41,733.4048,294.1055,993.5063,127.8068,277.00
长期股权投资758,571.30782,099.90775,740.80785,800.00689,115.10
投资性房地产519,017.10507,053.90484,125.10487,536.60435,418.20
在建工程(合计)487,293.80614,299.401,049,743.201,114,986.001,019,657.30
在建工程----------
工程物资----------
固定资产及清理(合计)5,158,053.104,977,963.504,461,130.504,365,740.404,202,387.30
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1,468,786.401,470,520.601,481,840.501,542,977.501,533,022.60
无形资产1,867,908.701,878,468.901,860,264.401,917,668.401,978,712.70
开发支出23,447.3031,856.0032,230.3031,175.7035,479.30
商誉983,195.60974,476.20914,328.50934,574.40961,241.50
长期待摊费用308,598.90292,127.70299,988.10309,762.10305,882.00
递延所得税资产186,949.80178,032.70168,901.10163,296.40221,905.30
其他非流动资产73,544.9070,344.9067,580.0062,486.80114,332.20
非流动资产合计12,852,606.4012,818,876.1012,471,415.7012,616,921.4012,477,072.00
资产总计22,241,593.5021,804,043.1021,408,663.9021,684,270.7021,741,128.10
流动负债
短期借款1,993,124.201,423,596.101,392,173.201,283,787.001,216,278.20
交易性金融负债8,714.308,625.708,161.209,664.708,048.70
应付票据及应付账款2,387,109.902,286,011.702,003,790.002,474,805.102,471,264.50
应付票据7,871.6011,359.6010,806.303,269.9086,266.10
应付账款2,379,238.302,274,652.101,992,983.702,471,535.202,384,998.40
预收款项4,478.703,999.003,912.304,903.504,431.80
应付手续费及佣金----------
应付职工薪酬486,517.20506,767.00477,916.00627,655.10558,168.40
应交税费193,443.20197,724.10238,341.10276,114.60258,690.00
其他应付款(合计)1,231,279.601,207,326.101,308,813.201,334,659.501,325,196.10
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946,536.501,247,673.201,130,951.501,117,365.001,151,819.80
其他流动负债165,663.70162,673.80361,128.20512,227.60610,722.70
流动负债合计7,593,105.007,218,583.807,065,295.607,767,690.907,732,200.00
非流动负债
长期借款1,148,322.001,081,308.201,110,050.10747,201.00819,847.80
应付债券1,930,678.301,914,778.301,866,088.501,892,750.801,929,467.40
租赁负债846,987.00854,004.70817,139.10858,237.20852,723.00
长期应付职工薪酬8,113.708,003.308,726.5011,402.4036,836.10
长期应付款(合计)25,507.5022,287.5018,422.3020,967.5070,462.80
长期应付款----------
专项应付款----------
预计非流动负债5,273.706,194.305,648.805,541.504,017.10
递延所得税负债474,781.40481,931.80456,109.00465,795.40509,398.50
长期递延收益103,779.2096,344.3085,998.3086,079.1083,572.80
其他非流动负债----------
非流动负债合计4,543,442.804,464,852.404,368,182.604,087,974.904,306,325.50
负债合计12,136,547.8011,683,436.2011,433,478.2011,855,665.8012,038,525.50
所有者权益
实收资本(或股本)489,520.20489,520.20489,520.20489,520.20489,520.20
资本公积4,322,525.504,413,405.504,406,376.304,399,623.704,411,830.00
减:库存股257,553.20210,031.30210,031.30204,037.70199,989.40
其他综合收益539,886.80517,755.80415,948.90453,802.70462,164.60
专项储备----------
盈余公积101,025.30101,025.30101,025.30101,025.3094,777.50
一般风险准备49,289.6049,304.8049,304.8049,304.8042,063.80
未分配利润3,830,030.503,633,403.503,509,140.903,337,135.103,184,320.20
归属于母公司股东权益合计9,074,724.708,994,383.808,761,285.108,626,374.108,484,686.90
少数股东权益1,030,321.001,126,223.101,213,900.601,202,230.801,217,915.70
所有者权益(或股东权益)合计10,105,045.7010,120,606.909,975,185.709,828,604.909,702,602.60
负债和所有者权益(或股东权益)总计22,241,593.5021,804,043.1021,408,663.9021,684,270.7021,741,128.10
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