圆通速递

- 600233

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
圆通速递(600233) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金347,755.68286,302.61359,265.76406,144.39118,618.74
交易性金融资产85.2183.1480.4978.9484.83
衍生金融资产----------
应收票据及应收账款118,853.71119,743.94109,625.16139,740.71124,702.32
应收票据----------
应收账款118,853.71119,743.94109,625.16139,740.71124,702.32
应收款项融资----------
预付款项17,185.3115,693.9215,096.2216,506.5917,944.45
其他应收款(合计)45,596.9648,622.6455,408.1645,015.4050,964.96
应收利息14.459.943.4712.241.06
应收股利----------
其他应收款--48,612.70--45,003.16--
买入返售金融资产----------
存货5,783.195,936.696,319.856,148.275,561.31
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248,980.26274,966.39269,096.79266,776.82196,409.82
流动资产合计784,240.32751,349.33814,892.43880,411.12514,286.44
非流动资产
发放贷款及垫款----------
可供出售金融资产------48,905.4049,014.95
持有至到期投资----------
长期应收款5,114.755,310.955,409.054,144.06--
长期股权投资31,247.4130,997.3230,870.3031,123.1731,899.20
投资性房地产44,869.4343,538.7444,006.2643,595.139,973.38
在建工程(合计)94,916.4463,188.5955,517.0758,655.49128,206.61
在建工程--63,188.59--58,655.49128,206.61
工程物资----------
固定资产及清理(合计)633,004.45621,701.92562,510.89531,314.08397,946.54
固定资产净额--621,701.92--531,314.08397,946.54
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301,536.74276,498.82257,363.65235,055.37217,472.27
开发支出394.63216.97532.5593.97--
商誉77,955.9173,498.0471,689.0473,211.8473,492.43
长期待摊费用40,165.5640,755.7241,321.0941,974.9342,329.72
递延所得税资产6,966.836,676.604,845.393,167.291,985.13
其他非流动资产17,527.6044,743.6033,676.4945,201.6559,433.00
非流动资产合计1,302,605.151,256,032.661,156,647.181,116,442.381,011,753.24
资产总计2,086,845.472,007,381.991,971,539.611,996,853.501,526,039.67
流动负债
短期借款27,222.775,654.247,872.4016,563.7945,807.98
交易性金融负债----------
应付票据及应付账款227,542.35227,153.81206,330.29237,293.67190,317.62
应付票据----------
应付账款227,542.35227,153.81--237,293.67--
预收款项112,388.38123,036.39111,952.70114,410.21113,379.60
应付手续费及佣金----------
应付职工薪酬17,243.4016,092.7117,150.0321,770.2422,284.98
应交税费20,887.2818,903.5918,886.0838,357.3918,721.50
其他应付款(合计)54,414.4155,731.7754,900.4153,084.5850,252.62
应付利息1,540.841,110.82662.27221.9313.92
应付股利175.19663.2679.4781.59104.96
其他应付款--53,957.68--52,781.06--
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5.427.3714.8515.1720.41
其他流动负债----------
流动负债合计459,704.02446,579.88417,106.76481,495.06440,784.71
非流动负债
长期借款----------
应付债券298,843.89302,404.04301,372.18298,241.85--
租赁负债----------
长期应付职工薪酬286.87265.17--220.85212.40
长期应付款(合计)2,153.312,153.312,153.312,153.312,702.45
长期应付款--2,153.31--2,153.312,702.45
专项应付款----------
预计非流动负债34.1334.6133.4534.7734.34
递延所得税负债826.98787.21898.71975.46987.68
长期递延收益22,562.4715,546.277,814.037,864.765,549.44
其他非流动负债9,221.178,980.0726,103.0126,475.4926,452.74
非流动负债合计333,928.83330,170.66338,374.69335,966.4935,939.05
负债合计793,632.85776,750.54755,481.45817,461.54476,723.77
所有者权益
实收资本(或股本)39,458.9238,230.6737,989.2338,008.5138,220.91
资本公积612,695.66603,674.24600,514.27599,653.23609,428.07
减:库存股7,218.954,039.046,215.246,388.128,476.86
其他综合收益3,015.17911.93-984.38-614.591,533.17
专项储备----------
盈余公积13,572.9513,572.9513,572.9513,572.9513,572.95
一般风险准备----------
未分配利润535,833.94484,507.07477,171.13440,667.26375,627.15
归属于母公司股东权益合计1,260,495.291,201,442.031,187,094.331,149,945.611,029,905.39
少数股东权益32,717.3329,189.4228,963.8329,446.3419,410.52
所有者权益(或股东权益)合计1,293,212.621,230,631.451,216,058.161,179,391.951,049,315.91
负债和所有者权益(或股东权益)总计2,086,845.472,007,381.991,971,539.611,996,853.501,526,039.67
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