申通快递

- 002468

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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 
申通快递(002468) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金473,231.82223,457.40331,386.44265,474.39296,925.31
交易性金融资产95,822.27248,248.56100,511.10230,040.4587,759.34
衍生金融资产----------
应收票据及应收账款63,692.9285,071.8452,564.5981,442.71110,873.74
应收票据----------
应收账款63,692.9285,071.8452,564.5981,442.71110,873.74
应收款项融资----------
预付款项31,640.7424,599.4344,960.2520,065.9334,069.02
其他应收款(合计)23,137.1318,622.2318,807.7219,871.4419,400.06
应收利息--------234.13
应收股利----------
其他应收款--18,622.23--19,871.44--
买入返售金融资产----------
存货5,802.685,453.895,849.808,922.525,064.64
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81,369.47104,409.56106,983.2097,172.3484,972.75
流动资产合计774,697.03709,862.91661,063.11722,989.77639,064.87
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----200.00200.00200.00
长期股权投资9,718.659,779.8810,718.3710,581.1111,900.70
投资性房地产----------
在建工程(合计)66,937.8772,715.1266,274.1755,682.9236,854.90
在建工程--72,715.12--55,682.92--
工程物资----------
固定资产及清理(合计)580,502.63566,272.07526,396.06519,639.25506,439.81
固定资产净额--566,218.09--517,592.36--
固定资产清理--53.98--2,046.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产166,602.45175,280.05184,611.87199,434.92115,666.87
无形资产154,870.65144,976.35142,118.57143,339.80134,420.39
开发支出1,448.601,826.941,027.282,219.24--
商誉80,561.9080,561.90150,594.21149,297.07148,271.50
长期待摊费用34,824.3634,323.3612,823.1111,912.4013,949.61
递延所得税资产23,232.6527,395.5825,469.9321,663.7715,383.76
其他非流动资产18,701.8714,619.3344,423.6230,592.2630,555.87
非流动资产合计1,176,394.341,166,827.841,204,276.971,184,104.761,053,012.30
资产总计1,951,091.371,876,690.751,865,340.081,907,094.531,692,077.17
流动负债
短期借款463,327.12367,188.83341,540.32371,577.30298,123.61
交易性金融负债----------
应付票据及应付账款199,109.06251,332.29216,652.64214,638.42193,028.30
应付票据----------
应付账款199,109.06251,332.29216,652.64214,638.42193,028.30
预收款项927.48317.7026.61191.3061.05
应付手续费及佣金----------
应付职工薪酬12,689.6414,288.3512,097.2811,920.3711,287.93
应交税费11,690.5911,618.069,723.526,051.996,135.38
其他应付款(合计)49,989.0242,727.7443,715.2744,887.6528,296.66
应付利息----------
应付股利----------
其他应付款--42,727.74--44,887.65--
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38,266.8141,915.9039,231.8240,422.5226,428.28
其他流动负债9,680.7110,946.122,748.801,329.891,244.37
流动负债合计872,743.12830,866.54738,076.95755,439.30628,240.21
非流动负债
长期借款41,048.9014,990.8717,915.0516,630.08--
应付债券102,451.92101,500.32102,701.69101,750.38102,389.22
租赁负债126,428.41130,638.24138,677.58154,541.7383,136.75
长期应付职工薪酬----------
长期应付款(合计)2,003.71--------
长期应付款----------
专项应付款----------
预计非流动负债2,251.831,976.562,220.522,360.02686.84
递延所得税负债776.183,413.073,023.363,169.69957.56
长期递延收益5,495.305,598.825,690.985,436.055,521.60
其他非流动负债----------
非流动负债合计280,456.24258,117.88270,229.18283,887.96192,691.96
负债合计1,153,199.361,088,984.421,008,306.121,039,327.25820,932.18
所有者权益
实收资本(或股本)42,201.2242,201.2242,201.2242,201.2242,201.22
资本公积301,866.98317,704.36317,704.36317,704.36317,704.36
减:库存股7,711.3723,603.9023,603.9023,603.9023,603.90
其他综合收益-1,886.63-1,800.15-14,510.45-13,594.35-14,696.82
专项储备3.1331.441,275.081,813.601,054.97
盈余公积57,195.1057,195.1058,530.2958,530.2958,530.29
一般风险准备----------
未分配利润401,706.28391,067.70470,228.06479,387.95485,078.50
归属于母公司股东权益合计793,374.70782,795.76851,824.66862,439.16866,268.61
少数股东权益4,517.314,910.565,209.305,328.124,876.38
所有者权益(或股东权益)合计797,892.01787,706.32857,033.96867,767.28871,144.99
负债和所有者权益(或股东权益)总计1,951,091.371,876,690.751,865,340.081,907,094.531,692,077.17
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