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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
圆通速递(600233) 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412,502.54356,953.30347,755.68286,302.61359,265.76
交易性金融资产175,980.88268,440.2385.2183.1480.49
衍生金融资产----------
应收票据及应收账款110,304.83119,579.13118,853.71119,743.94109,625.16
应收票据----------
应收账款110,304.83119,579.13118,853.71119,743.94109,625.16
应收款项融资----------
预付款项17,050.4416,321.0617,185.3115,693.9215,096.22
其他应收款(合计)48,584.2345,328.2245,596.9648,622.6455,408.16
应收利息----14.459.943.47
应收股利----------
其他应收款--45,328.22--48,612.70--
买入返售金融资产----------
存货6,676.766,153.485,783.195,936.696,319.85
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61,664.8350,039.95248,980.26274,966.39269,096.79
流动资产合计835,294.04862,815.38784,240.32751,349.33814,892.43
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4,820.444,967.595,114.755,310.955,409.05
长期股权投资31,282.6331,210.3531,247.4130,997.3230,870.30
投资性房地产42,795.6643,918.8844,869.4343,538.7444,006.26
在建工程(合计)95,281.8789,728.8694,916.4463,188.5955,517.07
在建工程--89,728.86--63,188.59--
工程物资----------
固定资产及清理(合计)713,392.83721,821.20633,004.45621,701.92562,510.89
固定资产净额--721,821.20--621,701.92--
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307,715.53308,907.80301,536.74276,498.82257,363.65
开发支出1,302.80256.52394.63216.97532.55
商誉43,375.6642,590.5677,955.9173,498.0471,689.04
长期待摊费用43,880.3741,275.6440,165.5640,755.7241,321.09
递延所得税资产6,540.135,816.996,966.836,676.604,845.39
其他非流动资产15,682.5713,882.0717,527.6044,743.6033,676.49
非流动资产合计1,354,975.891,353,281.871,302,605.151,256,032.661,156,647.18
资产总计2,190,269.932,216,097.252,086,845.472,007,381.991,971,539.61
流动负债
短期借款106,986.205,435.8027,222.775,654.247,872.40
交易性金融负债----------
应付票据及应付账款210,942.71349,200.28227,542.35227,153.81206,330.29
应付票据----------
应付账款210,942.71349,200.28227,542.35227,153.81--
预收款项60,319.07118,091.48112,388.38123,036.39111,952.70
应付手续费及佣金----------
应付职工薪酬14,433.2517,348.4517,243.4016,092.7117,150.03
应交税费8,052.5421,058.5720,887.2818,903.5918,886.08
其他应付款(合计)57,230.9552,793.7954,414.4155,731.7754,900.41
应付利息----1,540.841,110.82662.27
应付股利0.1060.27175.19663.2679.47
其他应付款--52,733.53--53,957.68--
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6.81332.535.427.3714.85
其他流动负债----------
流动负债合计516,024.44564,260.90459,704.02446,579.88417,106.76
非流动负债
长期借款----------
应付债券--301,714.74298,843.89302,404.04301,372.18
租赁负债----------
长期应付职工薪酬304.33309.34286.87265.17--
长期应付款(合计)4,578.314,578.312,153.312,153.312,153.31
长期应付款--2,153.31--2,153.31--
专项应付款--2,425.00------
预计非流动负债--35.9534.1334.6133.45
递延所得税负债717.73907.98826.98787.21898.71
长期递延收益12,773.6512,995.7722,562.4715,546.277,814.03
其他非流动负债9,404.609,200.579,221.178,980.0726,103.01
非流动负债合计27,778.61329,742.65333,928.83330,170.66338,374.69
负债合计543,803.05894,003.56793,632.85776,750.54755,481.45
所有者权益
实收资本(或股本)71,589.4539,436.8339,458.9238,230.6737,989.23
资本公积938,432.23611,644.48612,695.66603,674.24600,514.27
减:库存股4,985.325,198.047,218.954,039.046,215.24
其他综合收益2,635.241,850.203,015.17911.93-984.38
专项储备----------
盈余公积19,657.2719,657.2713,572.9513,572.9513,572.95
一般风险准备----------
未分配利润586,059.69558,892.22535,833.94484,507.07477,171.13
归属于母公司股东权益合计1,613,388.551,289,366.381,260,495.291,201,442.031,187,094.33
少数股东权益33,078.3232,727.3132,717.3329,189.4228,963.83
所有者权益(或股东权益)合计1,646,466.871,322,093.691,293,212.621,230,631.451,216,058.16
负债和所有者权益(或股东权益)总计2,190,269.932,216,097.252,086,845.472,007,381.991,971,539.61
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