韵达股份 (002120.sz)

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资产负债表(韵达股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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
流动资产:
 货币资金(元) 3,306,779,716.852,739,543,816.043,711,005,285.063,906,926,549.553,098,153,967.934,420,516,214.373,309,199,740.12
  其中:交易性金融资产(元) 4,770,801,950.126,136,022,684.093,400,328,261.474,161,304,606.375,343,439,223.714,790,249,371.002,902,084,928.80
 应收票据及应收账款(元) 1,153,491,715.191,306,193,753.931,600,254,859.601,367,460,501.491,631,950,021.861,692,089,611.641,661,577,881.58
  其中:应收票据(元) 452,059.28506,074.49-----
  其中:应收账款(元) 1,153,039,655.911,305,687,679.441,600,254,859.601,367,460,501.491,631,950,021.861,692,089,611.641,661,577,881.58
 预付款项(元) 539,806,915.26486,721,507.50344,262,020.02423,704,863.83226,116,286.14145,722,646.57257,570,763.07
 应收利息(元) 9,164,481.698,535,180.627,928,515.597,452,265.046,608,523.115,843,537.945,513,128.73
 其他应收款(元) 398,214,144.64352,925,108.63432,531,934.23343,955,916.13369,204,935.02298,667,897.35383,530,221.33
 存货(元) 306,977,981.88220,529,218.89253,901,521.61208,392,916.02189,695,643.80167,310,161.10152,124,286.23
 持有待售资产(元) 110,767,997.8667,688,335.81198,860,275.66226,554,293.30---
 一年内到期的非流动资产(元) 4,888,148.163,981,146.742,524,678.862,481,897.38---
 其他流动资产(元) 2,574,718,554.402,457,948,846.372,330,897,640.942,269,372,653.992,068,558,396.471,802,069,887.802,564,567,654.61
 流动资产合计(元) 13,175,611,606.0513,780,089,598.6212,282,494,993.0412,917,606,463.1012,933,726,998.0413,322,469,327.7711,236,168,604.47
非流动资产:
 长期应收款(元) 16,022,192.4616,686,012.9517,877,184.7317,971,693.36---
 长期股权投资(元) 829,847,434.29820,057,126.99811,392,443.89806,105,722.33818,591,308.06815,953,095.80803,694,197.42
 其他权益工具投资(元) 1,484,683,274.881,484,683,274.881,484,683,274.881,476,683,274.881,476,683,274.881,393,333,274.881,383,333,274.88
 投资性房地产(元) ----33,091,913.0533,802,896.4834,513,879.91
 固定资产(元) 13,753,392,782.0413,778,997,528.0313,414,521,801.0713,785,097,249.2813,475,143,376.3413,292,943,211.8513,652,871,536.69
 在建工程(元) 2,635,553,007.872,784,738,309.453,229,488,014.552,965,287,586.433,263,735,505.383,108,520,353.292,746,990,364.18
 使用权资产(元) 845,204,906.70861,696,440.92940,155,573.05990,064,246.81963,950,371.32840,719,387.36812,156,844.55
 无形资产(元) 4,081,719,493.914,406,308,238.704,293,520,783.724,308,008,955.844,274,383,217.324,277,996,951.824,230,420,087.48
 长期待摊费用(元) 53,229,027.9562,444,961.4669,787,593.4781,990,803.6387,101,449.7295,547,407.31111,231,191.44
 递延所得税资产(元) 626,310,904.30617,083,061.36707,162,112.71672,581,292.83585,569,527.98576,802,986.78599,862,102.55
 其他非流动资产(元) 43,304,526.9459,139,404.9154,748,529.8851,114,455.3942,238,761.3047,675,113.0746,690,406.05
 非流动资产合计(元) 24,369,267,551.3424,891,834,359.6525,023,337,311.9525,154,905,280.7825,020,488,705.3524,483,294,678.6424,421,763,885.15
资产总计(元) 37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.8837,954,215,703.3937,805,764,006.4135,657,932,489.62
流动负债:
 短期借款(元) 1,354,416,733.631,547,829,585.232,198,476,527.621,895,349,167.141,792,368,643.172,000,405,189.511,948,999,230.26
 衍生金融负债(元) 7,695,183.1022,879,349.3669,540,201.7076,428,889.9847,417,011.8186,867,068.92113,806,761.81
 应付票据及应付账款(元) 3,643,217,288.504,304,748,053.034,530,813,552.695,321,763,204.185,249,457,465.235,678,171,650.554,841,961,466.14
  其中:应付票据(元) 291,317,559.36515,928,895.08576,011,934.54640,429,187.05517,544,883.04511,057,285.92454,554,246.46
  其中:应付账款(元) 3,351,899,729.143,788,819,157.953,954,801,618.154,681,334,017.134,731,912,582.195,167,114,364.634,387,407,219.68
 预收款项(元) 6,783,253.3227,323,731.30110,296,005.31101,856,578.41200,941,525.3981,522,691.8379,513,906.77
 合同负债(元) 1,258,789,346.431,255,454,630.691,467,801,541.201,380,046,620.501,222,773,594.231,288,328,096.011,541,682,340.21
 应付职工薪酬(元) 230,307,346.31201,507,991.46174,336,662.12278,668,805.25231,427,574.21204,128,328.88176,569,475.01
 应交税费(元) 424,382,176.08355,477,305.57350,729,265.41393,073,173.91341,934,434.49303,411,138.25298,844,514.55
 应付股利(元) ---7,840,000.00---
 其他应付款(元) 755,824,075.20894,349,241.171,004,220,548.511,019,399,713.17962,349,262.66936,196,940.13933,924,408.06
 持有待售负债(元) 44,539,815.001,679,167.0823,269,167.0821,590,000.00---
 一年内到期的非流动负债(元) 1,928,014,281.031,324,048,479.281,916,631,731.731,941,821,093.961,891,620,460.541,829,284,487.69498,252,044.64
 其他流动负债(元) 75,523,796.43585,570,565.53594,272,476.04584,840,056.86983,438,196.47983,583,959.73593,158,474.66
 流动负债合计(元) 9,729,493,295.0310,520,868,099.7012,440,387,679.4113,022,677,303.3612,923,728,168.2013,391,899,551.5011,026,712,622.11
非流动负债:
 长期借款(元) 1,009,449,792.69988,295,205.80658,543,909.11646,974,462.42549,901,292.40259,980,343.36243,467,524.52
 应付债券(元) 7,413,291,672.528,065,496,279.005,768,035,910.876,314,934,769.966,729,396,756.576,616,914,613.667,217,838,820.52
 租赁负债(元) 362,748,196.13374,186,877.70406,765,421.88469,034,452.94464,311,448.91379,563,838.27373,397,371.38
 长期应付款(元) 56,658,450.0388,423,416.31-----
 预计负债(元) 31,776,993.7930,046,266.5239,882,041.8023,998,329.5144,295,782.8041,616,727.9939,039,552.97
 递延收益(元) 447,957,956.38488,896,206.55513,122,420.23510,615,106.92627,960,352.84585,132,007.54500,939,037.09
 递延所得税负债(元) 3,657,831.1253,852.341,956,311.53765,343.2621,605,000.0123,489,720.8521,354,001.86
 非流动负债合计(元) 9,325,540,892.6610,035,398,104.227,388,306,015.427,966,322,465.018,437,470,633.537,906,697,251.678,396,036,308.34
负债合计(元) 19,055,034,187.6920,556,266,203.9219,828,693,694.8320,988,999,768.3721,361,198,801.7321,298,596,803.1719,422,748,930.45
所有者权益(或股东权益):
 实收资本或股本(元) 2,899,191,300.002,902,263,500.002,902,263,500.002,902,263,500.002,902,263,500.002,902,766,028.002,902,766,028.00
 其他权益工具(元) 329,014,875.87329,014,875.87-----
 资本公积(元) 2,825,214,728.912,883,697,595.842,896,686,268.632,888,898,439.992,883,849,259.172,884,239,348.282,878,439,422.51
 减:库存股(元) -112,591,448.83112,591,448.83112,591,448.8324,331,824.0029,313,891.0078,775,257.66
 其他综合收益(元) -112,767,723.84-128,132,035.98-88,442,321.83-99,247,136.6065,985,174.6656,440,965.9735,034,077.89
 专项储备(元) 148,108.26148,108.26148,108.26148,108.263,520,867.19318,978.82318,978.82
 盈余公积(元) 497,562,701.61497,562,701.61497,562,701.61497,562,701.61479,799,553.67479,799,553.67479,799,553.67
 未分配利润(元) 11,929,760,300.6911,630,719,982.9111,268,020,538.4710,899,235,189.6210,179,100,682.8010,123,778,336.949,924,517,599.30
 归属于母公司股东权益合计(元) 18,368,124,291.5018,002,683,279.6817,363,647,346.3116,976,269,354.0516,490,187,213.4916,418,029,320.6816,142,100,402.53
 少数股东权益(元) 121,720,678.20112,974,474.67113,491,263.85107,242,621.46102,829,688.1789,137,882.5693,083,156.64
 股东权益合计(元) 18,489,844,969.7018,115,657,754.3517,477,138,610.1617,083,511,975.5116,593,016,901.6616,507,167,203.2416,235,183,559.17
负债和股东权益合计(元) 37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.8837,954,215,703.3937,805,764,006.4135,657,932,489.62
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-312022-08-312022-04-27
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