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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
圆通速递(600233) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金422,803.48467,285.38391,936.79387,244.26412,502.54
交易性金融资产86,159.5499,262.09244,486.67339,126.17175,980.88
衍生金融资产----------
应收票据及应收账款143,642.27135,831.84124,796.38131,129.82110,304.83
应收票据----------
应收账款143,642.27135,831.84124,796.38131,129.82110,304.83
应收款项融资----------
预付款项15,167.8716,846.3720,592.8914,899.5017,050.44
其他应收款(合计)24,550.6825,400.4732,955.7339,280.5948,584.23
应收利息----------
应收股利----------
其他应收款--25,400.47--39,280.59--
买入返售金融资产----------
存货5,022.535,109.426,508.225,469.536,676.76
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126,383.39111,859.1296,338.3174,361.8361,664.83
流动资产合计827,160.94865,470.08921,263.93994,572.64835,294.04
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4,231.844,378.994,526.144,673.294,820.44
长期股权投资27,850.4429,137.7130,503.9731,166.8031,282.63
投资性房地产51,386.8751,883.1441,758.1642,300.8042,795.66
在建工程(合计)133,934.27106,115.61167,725.52137,265.5295,281.87
在建工程--106,115.61--137,265.52--
工程物资----------
固定资产及清理(合计)974,316.18968,642.44780,010.35739,028.89713,392.83
固定资产净额--968,642.44--739,028.89--
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75,519.35--------
无形资产442,446.91385,004.58336,519.02307,415.73307,715.53
开发支出2,669.862,147.954,198.603,084.161,302.80
商誉41,079.6440,097.8841,843.1443,364.2743,375.66
长期待摊费用42,675.8743,822.9241,110.7643,039.3943,880.37
递延所得税资产8,154.127,896.8612,877.947,963.746,540.13
其他非流动资产39,748.5689,411.6352,891.4526,842.8515,682.57
非流动资产合计1,892,919.311,777,445.111,562,870.441,435,050.841,354,975.89
资产总计2,720,080.252,642,915.192,484,134.362,429,623.482,190,269.93
流动负债
短期借款263,705.94175,336.50203,394.63178,755.57106,986.20
交易性金融负债----------
应付票据及应付账款309,547.28429,647.10314,172.86315,544.83210,942.71
应付票据----------
应付账款309,547.28429,647.10314,172.86315,544.83210,942.71
预收款项59,008.4564,972.1266,826.8374,915.5960,319.07
应付手续费及佣金----------
应付职工薪酬18,653.6221,056.6519,133.6315,901.5614,433.25
应交税费20,341.7917,582.0516,556.2816,322.858,052.54
其他应付款(合计)70,817.7960,988.6857,330.1651,724.3057,230.95
应付利息----------
应付股利30.1130.6031.76168.570.10
其他应付款--60,958.08--51,555.73--
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19,857.285.066.558,512.416.81
其他流动负债2,536.192,965.74------
流动负债合计846,846.92862,856.89760,229.38735,723.86516,024.44
非流动负债
长期借款----------
应付债券----------
租赁负债53,431.19--------
长期应付职工薪酬258.42262.56284.75302.03304.33
长期应付款(合计)2,117.952,117.952,153.312,153.314,578.31
长期应付款--2,117.95--2,153.31--
专项应付款----------
预计非流动负债62.4064.72------
递延所得税负债1,164.811,369.681,655.131,203.87717.73
长期递延收益23,583.5623,767.1917,802.7716,702.1412,773.65
其他非流动负债907.00909.13909.23909.319,404.60
非流动负债合计81,525.3228,491.2322,805.1921,270.6727,778.61
负债合计928,372.24891,348.12783,034.57756,994.53543,803.05
所有者权益
实收资本(或股本)71,126.8671,126.8671,126.8671,589.4571,589.45
资本公积938,770.06937,937.24923,271.79938,847.41938,432.23
减:库存股1,443.571,443.081,441.924,952.534,985.32
其他综合收益-2,606.95-2,611.36422.192,750.632,635.24
专项储备----------
盈余公积22,860.7722,860.7719,657.2719,657.2719,657.27
一般风险准备----------
未分配利润722,131.29685,078.97650,203.86608,695.03586,059.69
归属于母公司股东权益合计1,750,838.461,712,949.401,663,240.051,636,587.251,613,388.55
少数股东权益40,869.5538,617.6737,859.7536,041.6933,078.32
所有者权益(或股东权益)合计1,791,708.011,751,567.071,701,099.801,672,628.951,646,466.87
负债和所有者权益(或股东权益)总计2,720,080.252,642,915.192,484,134.362,429,623.482,190,269.93
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