韵达股份 (002120.SZ)

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资产负债表(韵达股份)

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2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,309,199,740.123,173,891,901.204,063,406,665.584,064,762,108.494,389,379,085.584,010,337,498.545,096,924,686.012,688,498,417.942,881,217,193.75
  其中:交易性金融资产(元) 2,902,084,928.803,617,570,954.562,910,996,005.913,230,749,429.753,923,551,713.666,505,099,580.506,082,662,230.777,059,118,608.226,132,021,616.43
 应收票据及应收账款(元) 1,661,577,881.581,506,527,743.421,391,764,361.641,091,653,966.72955,332,869.48676,941,411.19769,091,128.59821,682,896.21669,025,507.42
  其中:应收账款(元) 1,661,577,881.581,506,527,743.421,391,764,361.641,091,653,966.72955,332,869.48676,941,411.19769,091,128.59821,682,896.21669,025,507.42
 预付款项(元) 257,570,763.07284,411,945.39226,806,117.27290,691,430.24115,200,024.86100,750,366.07115,536,520.4372,027,459.55109,376,639.33
 应收利息(元) 5,513,128.734,916,497.655,388,205.854,637,511.473,943,418.533,936,399.752,908,643.741,887,726.312,570,527.69
 应收股利(元) ---10,051,655.40-----
 其他应收款(元) 383,530,221.33390,022,612.28446,595,371.12452,578,517.67295,697,614.24320,097,210.97249,912,588.95245,413,147.11201,330,933.79
 存货(元) 152,124,286.23180,844,513.2893,446,482.60131,696,862.66115,069,220.51130,151,940.30138,205,266.6777,355,112.3089,797,748.28
 其他流动资产(元) 2,564,567,654.612,522,261,577.292,261,679,698.961,882,399,274.381,904,092,364.671,840,074,046.871,630,867,007.701,391,583,457.951,250,303,488.56
 流动资产合计(元) 11,236,168,604.4711,680,447,745.0711,400,082,908.9311,159,220,756.7811,702,266,311.5313,587,388,454.1914,086,108,072.8612,357,566,825.5911,335,643,655.25
非流动资产:
 长期股权投资(元) 803,694,197.42819,030,047.65822,346,879.75817,018,077.95753,755,077.6591,540,940.0688,657,980.1890,390,079.6391,516,258.30
 其他权益工具投资(元) 1,383,333,274.881,382,444,901.391,371,737,585.041,361,737,585.041,196,455,285.041,196,455,285.041,169,629,314.141,057,129,311.99973,779,311.99
 投资性房地产(元) 34,513,879.9135,224,863.3435,935,846.7736,646,830.2037,357,813.6338,068,797.0638,779,780.4939,490,763.9240,201,747.35
 固定资产(元) 13,652,871,536.6913,815,873,957.1510,848,185,683.3110,134,033,248.089,543,007,855.599,480,942,614.767,396,068,650.246,413,588,126.246,336,044,248.13
 在建工程(元) 2,746,990,364.182,492,485,231.083,941,428,680.663,108,724,986.322,167,232,902.661,919,473,452.892,568,832,615.012,293,468,753.261,684,781,438.26
 使用权资产(元) 812,156,844.55870,184,121.65815,179,169.11833,521,485.30776,884,536.91----
 无形资产(元) 4,230,420,087.484,226,773,889.373,607,910,817.262,999,835,166.372,827,769,533.102,552,297,107.422,380,978,170.832,196,722,753.812,052,083,256.27
 长期待摊费用(元) 111,231,191.44126,193,913.02108,600,158.76115,640,295.01117,859,327.98103,916,182.19104,694,873.02110,509,593.38114,955,052.71
 递延所得税资产(元) 599,862,102.55483,193,966.42527,057,313.48474,422,297.28391,272,091.52384,221,799.90352,716,515.56300,336,714.39256,250,933.90
 其他非流动资产(元) 46,690,406.0593,157,536.89135,663,630.92131,991,935.85100,431,884.78146,461,509.44175,253,062.57193,039,618.0037,696,646.51
 非流动资产合计(元) 24,421,763,885.1524,344,562,427.9622,214,045,765.0620,013,571,907.4017,912,026,308.8615,913,377,688.7614,275,610,962.0412,694,675,714.6211,587,308,893.42
资产总计(元) 35,657,932,489.6236,025,010,173.0333,614,128,673.9931,172,792,664.1829,614,292,620.3929,500,766,142.9528,361,719,034.9025,052,242,540.2122,922,952,548.67
流动负债:
 短期借款(元) 1,948,999,230.262,027,674,016.742,085,102,241.491,880,657,168.071,743,163,423.191,660,039,645.051,907,106,252.041,598,923,893.611,050,015,489.59
 衍生金融负债(元) 113,806,761.8179,139,535.5750,908,039.7050,258,747.4634,595,289.9735,000,098.30---
 应付票据及应付账款(元) 4,841,961,466.145,380,029,321.504,375,876,355.424,280,757,627.983,759,871,393.214,348,332,966.783,963,650,026.843,409,450,038.843,366,344,614.56
  其中:应付票据(元) 454,554,246.46370,696,993.95327,296,993.95238,292,981.16380,583,106.76553,838,701.26577,913,573.60198,364,997.94590,660,000.00
  其中:应付账款(元) 4,387,407,219.685,009,332,327.554,048,579,361.474,042,464,646.823,379,288,286.453,794,494,265.523,385,736,453.243,211,085,040.902,775,684,614.56
 预收款项(元) 79,513,906.77182,027,007.36169,590,763.17150,189,234.2076,284,586.28121,974,331.98107,533,204.79112,753,698.69106,595,849.96
 合同负债(元) 1,541,682,340.211,450,657,877.711,575,796,483.351,539,474,990.851,668,253,704.581,853,654,639.101,925,622,019.112,401,014,501.381,674,848,688.20
 应付职工薪酬(元) 176,569,475.01255,341,686.46191,776,582.43158,824,848.35138,756,188.94189,246,384.02166,548,659.26144,310,765.29110,172,160.73
 应交税费(元) 298,844,514.55306,691,937.31289,011,817.68177,179,136.39162,641,947.42251,787,491.16151,077,076.95171,016,319.88159,824,842.60
 应付股利(元) -9,800,000.00-76,072.70-----
 其他应付款(元) 933,924,408.061,046,813,507.83899,050,034.05874,867,042.93861,181,644.90915,315,327.32674,397,409.78705,190,669.72849,208,387.87
 一年内到期的非流动负债(元) 498,252,044.64524,014,607.99450,725,469.79426,140,769.37-----
 其他流动负债(元) 593,158,474.66591,010,294.16594,901,624.6292,368,499.45100,095,222.2759,443,224.50217,369,223.451,162,888,443.621,110,670,318.56
 流动负债合计(元) 11,026,712,622.1111,853,199,792.6310,682,739,411.709,630,794,137.758,544,843,400.769,434,794,108.219,113,303,872.229,705,548,331.038,427,680,352.07
非流动负债:
 长期借款(元) 243,467,524.52141,599,133.18104,857,583.2255,371,076.00-----
 应付债券(元) 7,217,838,820.527,231,123,019.186,785,406,942.735,722,335,632.225,323,829,623.825,319,803,667.954,927,483,492.821,510,797,260.27500,789,041.10
 租赁负债(元) 373,397,371.38407,331,507.06395,072,808.84424,935,077.21741,370,602.17----
 预计负债(元) 39,039,552.9724,012,532.1119,969,973.8018,869,050.7215,595,239.126,030,965.346,093,780.543,586,468.012,559,968.64
 递延收益(元) 500,939,037.09456,879,315.88442,351,603.35324,023,676.86289,526,265.80272,055,035.13257,436,313.67146,010,097.03133,086,106.82
 递延所得税负债(元) 21,354,001.8624,066,199.235,819,705.055,183,793.309,534,807.1010,312,164.6412,370,750.9911,315,942.4712,663,897.26
 非流动负债合计(元) 8,396,036,308.348,285,011,706.647,753,478,616.996,550,718,306.316,379,856,538.015,608,201,833.065,203,384,338.021,671,709,767.78649,099,013.82
负债合计(元) 19,422,748,930.4520,138,211,499.2718,436,218,028.6916,181,512,444.0614,924,699,938.7715,042,995,941.2714,316,688,210.2411,377,258,098.819,076,779,365.89
所有者权益(或股东权益):
 实收资本或股本(元) 2,902,766,028.002,902,766,028.002,902,766,028.002,902,766,028.002,899,122,158.002,899,122,158.002,899,247,348.002,899,247,348.002,226,286,468.00
 资本公积(元) 2,878,439,422.512,867,231,157.332,863,447,283.132,855,037,255.542,834,259,333.952,830,478,618.962,819,769,725.372,809,484,142.013,415,027,694.22
 减:库存股(元) 78,775,257.6678,775,257.6678,775,257.6678,775,257.6661,016,394.6661,016,394.6662,503,572.6682,190,019.6521,173,624.99
 其他综合收益(元) 35,034,077.8941,869,627.7744,666,454.2058,864,075.31-13,394,222.41-13,394,222.41-5,190,193.31-5,190,193.31-5,768,932.68
 专项储备(元) 318,978.82318,978.82318,978.82318,978.82318,978.82318,978.82318,978.82318,978.82318,978.82
 盈余公积(元) 479,799,553.67479,799,553.67462,590,657.36462,590,657.36462,590,657.36462,590,657.36415,342,814.74415,342,814.74415,342,814.74
 未分配利润(元) 9,924,517,599.309,577,110,242.038,898,748,692.538,706,219,124.438,488,336,681.448,259,790,039.747,922,488,168.287,583,472,475.527,769,460,046.02
 归属于母公司股东权益合计(元) 16,142,100,402.5315,790,320,329.9615,093,762,836.3814,907,020,861.8014,610,217,192.5014,377,889,835.8113,989,473,269.2413,620,485,546.1313,799,493,444.13
 少数股东权益(元) 93,083,156.6496,478,343.8084,147,808.9284,259,358.3279,375,489.1279,880,365.8755,557,555.4254,498,895.2746,679,738.65
 股东权益合计(元) 16,235,183,559.1715,886,798,673.7615,177,910,645.3014,991,280,220.1214,689,592,681.6214,457,770,201.6814,045,030,824.6613,674,984,441.4013,846,173,182.78
负债和股东权益合计(元) 35,657,932,489.6236,025,010,173.0333,614,128,673.9931,172,792,664.1829,614,292,620.3929,500,766,142.9528,361,719,034.9025,052,242,540.2122,922,952,548.67
公告日期 2022-04-272022-04-272021-10-302021-08-312021-04-302021-04-302020-10-312020-08-312020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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