顺丰控股002352资产负债表 |
5244 ℃ |
|
当前股价：36.87，市值：1805
亿，动态市盈率PE：21.42，
合理估值PE：15，未来三年预期收益率：15.35%。 其中，历史营业增长率：57.61%，净利增长率：48.01%； 未来三年预估净利增长率：18.59% （24E:21.66%, 25E:20.90%, 26E:13.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4197450.5 | 4106275 | 3531505.1 | 1641789.17 | 1852099.17 | 1613111.99 | 1731833.95 | 691550.9 | 9401.05 | 10910.47 |
| 交易性金融资产(万) | 680974.2 | 738537.9 | 1038449.3 | 627692.27 | 291017.29 | 1444.2 | 1781.94 | 3380.34 | - | - |
| 应收票据(万) | 22694.6 | 23624.4 | 31725.5 | 16647.66 | 4300.48 | - | 917.31 | 440.67 | 6386.48 | 13028.12 |
| 应收账款(万) | 2513348.7 | 2556043.3 | 3044175.8 | 1684937.42 | 1209723.99 | - | 580415.26 | 455991.15 | 20965.52 | 17140.88 |
| 预付款项(万) | 324729.4 | 346491.1 | 293624.6 | 317651.89 | 265424.5 | 251685.12 | 177402.73 | 149254.92 | 7248.43 | 8897.48 |
| 应收利息(万) | - | - | - | - | - | - | 5471.06 | 524.15 | 17.82 | 27.35 |
| 其他应收款(万) | 356930.8 | - | - | - | - | 139791.35 | 155436.33 | 101965.79 | 314.8 | 452.8 |
| 存货(万) | 244042.5 | 194835.4 | 154682.1 | 98695.06 | 88165.9 | 81805 | 44635.9 | 39601.37 | 15077.24 | 15509.89 |
| 一年内到期的非流动资产(万) | 31408 | 44073.9 | 35148.9 | 15624.08 | 10534.43 | 12319.75 | - | - | - | - |
| 其他流动资产(万) | 521554.3 | 561292.8 | 753961.3 | 469307.74 | 329968.47 | 300395.96 | 438457.31 | 682081.02 | 16.65 | - |
| 流动资产合计(万) | 9099068 | 9067349.3 | 9411212.4 | 5167697.04 | 4289702.02 | 3192161.4 | 3148962.08 | 2133317.48 | 59427.98 | 65966.99 |
| 发放贷款及垫款(万) | 32678 | 3421.2 | 263.3 | 6091.79 | 8174.21 | 9507.06 | 12610.29 | 8527.17 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 342352.71 | 180326.73 | 69658.31 | 1002.5 | 1002.5 |
| 长期应收款(万) | 36807 | 63127.8 | 87636.3 | 60710.36 | 46573.33 | 57149.38 | 21606.61 | - | - | - |
| 长期股权投资(万) | 737883.1 | 785800 | 726008.7 | 364723.13 | 222151.27 | 220343.11 | 60468.39 | 76969.88 | - | - |
| 投资性房地产(万) | 641872 | 487536.6 | 485023.3 | 221940.48 | 201952.59 | 245393.15 | 199159.43 | 214809.53 | - | - |
| 固定资产净额(万) | 5392985.4 | 4365740.4 | 3692599 | 2235665.18 | 1890382.71 | 1396670.23 | 1189495.72 | 1167834.26 | 21801.75 | 23105.36 |
| 在建工程(万) | 403288.4 | - | - | - | - | 650790.73 | 230692.04 | 84449.81 | 67.24 | - |
| 无形资产(万) | 1814719.3 | 1917668.4 | 1832418.8 | 1063311.41 | 1000803.64 | 666209.75 | 526352.33 | 447629.87 | 5052.96 | 5172.32 |
| 开发支出(万) | 12984.5 | 31175.7 | 34323.6 | 54090.35 | 58262.8 | 58521.27 | 17117.5 | 24331.64 | - | - |
| 商誉(万) | 957043.6 | 934574.4 | 737183 | 337714.14 | 356454.05 | 59036.53 | 6286.71 | 5803.08 | - | - |
| 长期待摊费用(万) | 316140.4 | 309762.1 | 291109.4 | 186073.69 | 171417.31 | 164586.12 | 133008.02 | 127112.98 | - | - |
| 递延所得税资产(万) | 226387 | 163296.4 | 156671.4 | 153926.78 | 106607.91 | 58446.29 | 39679.53 | 41789.1 | 215.35 | 171.36 |
| 其他非流动资产(万) | 94576.6 | 62486.8 | 180104.1 | 146264.72 | 56308.66 | 49796.22 | 12861.34 | 19782.64 | 973.37 | 973.82 |
| 非流动资产合计(万) | 13049997.5 | 12616921.4 | 11578785.8 | 5948307.19 | 4963836.66 | 3969295.49 | 2617054.36 | 2280171.08 | 29113.17 | 30425.36 |
| 资产总计(万) | 22149065.5 | 21684270.7 | 20989998.2 | 11116004.23 | 9253538.68 | 7161456.88 | 5766016.44 | 4413488.56 | 88541.15 | 96392.35 |
| 短期借款(万) | 1822197.7 | 1283787 | 1839720.4 | 799657.03 | 605337.46 | 858512.94 | 461919.35 | 546627.9 | 6700 | 9700 |
| 交易性金融负债(万) | 9212 | 9664.7 | 765.8 | 2215.5 | - | - | 78.46 | 120.92 | - | - |
| 应付票据(万) | 6816.5 | 3269.9 | - | - | 3000 | - | - | - | 5828.8 | 4500 |
| 应付账款(万) | 2484613.5 | 2471535.2 | 2346767.5 | 1548494.04 | 1198825.6 | - | 690541.12 | 525917.72 | 1153.14 | 1461.78 |
| 预收款项(万) | 4071.4 | 4903.5 | 2738.5 | 2757.57 | 66994.89 | 46761.13 | 36817.99 | 28634.87 | 571.6 | 393.53 |
| 应付手续费及佣金(万) | - | - | - | - | - | 296746.76 | - | - | - | - |
| 应付职工薪酬(万) | 560860.9 | 627655.1 | 557546.3 | 431082.91 | 328106.25 | - | 272070.61 | 213865.94 | 193.41 | 245.34 |
| 应交税费(万) | 212971.5 | 276114.6 | 287355.1 | 185526.35 | 113914.4 | 63929.6 | 86735.77 | 41917.43 | 2246.21 | 2464.37 |
| 应付利息(万) | - | - | - | - | - | - | 1974.18 | 1389.98 | 278.11 | 326.56 |
| 其他应付款(万) | 1149484.1 | - | - | - | - | 453963.72 | 325551.86 | 348595.96 | 105.68 | 147.22 |
| 一年内到期的非流动负债(万) | 948594.8 | 1117365 | 833580.3 | 294535.09 | 209189.23 | 27322.28 | 278771.04 | 131624.26 | - | - |
| 其他流动负债(万) | 16766.8 | 512227.6 | 412704.9 | 9235.58 | 101744.69 | 99937.89 | - | 0.88 | - | - |
| 流动负债合计(万) | 7398964.1 | 7767690.9 | 7602162.9 | 4180875.34 | 3098206.38 | 2636935.55 | 2154460.38 | 1838695.85 | 17076.93 | 19238.81 |
| 长期借款(万) | 1135524.1 | 747201 | 351082.9 | 186582.03 | 653955.68 | 99828.78 | 234524.03 | 476101.34 | 664 | 5364 |
| 应付债券(万) | 1879478.2 | 1892750.8 | 1565637 | 842543.05 | 1059798.5 | 640503.59 | 52940.62 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 8365.5 | 2055.96 | 2700 | - | - |
| 长期应付职工薪酬(万) | 8221.6 | 11402.4 | 35175.4 | 14554.02 | 20446.64 | 14271.53 | 17246.51 | 23526.73 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5755 | 5541.5 | 4783 | 4225.31 | 5019.78 | 1154.06 | 1067 | 1104.7 | - | - |
| 递延所得税负债(万) | 455097.4 | 465795.4 | 440216 | 168760.59 | 138769.93 | 53709.09 | 17093.47 | 4526.78 | - | - |
| 长期递延收益(万) | 109064.4 | 86079.1 | 69024.2 | 41473.62 | 20149.64 | 15294.42 | 13365.24 | 11166.74 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4421735.4 | 4087974.9 | 3596310.6 | 1259158.78 | 1905971.2 | 833126.98 | 338292.83 | 519126.29 | 664 | 5364 |
| 负债合计(万) | 11820699.5 | 11855665.8 | 11198473.5 | 5440034.12 | 5004177.58 | 3470062.53 | 2492753.21 | 2357822.14 | 17740.93 | 24602.81 |
| 实收资本(或股本)(万) | 489520.2 | 489520.2 | 490621.3 | 455644.05 | 441458.53 | 441876.73 | 441101.55 | 418367.82 | 11674.62 | 7783.08 |
| 资本公积(万) | 4316408.5 | 4399623.7 | 4620059.8 | 2440521.73 | 1612401.86 | 1606961.92 | 1587295.07 | 823669.83 | 54108.08 | 57999.61 |
| 减：库存股(万) | 257553.2 | 204037.7 | 39499.3 | 39499.29 | 45476.13 | 20092.85 | - | - | - | - |
| 其他综合收益(万) | 553242.8 | 453802.7 | 261723.1 | 114396.91 | 100271.56 | 52718.43 | 21983.02 | 26668.27 | - | - |
| 盈余公积(万) | 241378.6 | 101025.3 | 94777.5 | 74504.33 | 60124.12 | 60113.29 | 58650.15 | 27211.32 | 2954.5 | 2698.25 |
| 一般风险准备(万) | 52437.6 | 49304.8 | 42063.8 | 27914.25 | 22578.32 | 18508.5 | 9575.94 | - | - | - |
| 未分配利润(万) | 3883599.9 | 3337135.1 | 2824576.4 | 2570823.05 | 1973719.26 | 1496015.17 | 1149476.94 | 755259.52 | 2063.02 | 3308.6 |
| 归属于母公司股东权益合计(万) | 9279034.4 | 8626374.1 | 8294322.6 | 5644305.02 | 4241971.37 | 3656101.19 | 3268082.68 | 2051176.77 | 70800.22 | 71789.54 |
| 少数股东权益(万) | 1049331.6 | 1202230.8 | 1497202.1 | 31665.08 | 7389.72 | 35293.16 | 5180.54 | 4489.65 | - | - |
| 所有者权益(或股东权益)合计(万) | 10328366 | 9828604.9 | 9791524.7 | 5675970.11 | 4249361.1 | 3691394.35 | 3273263.22 | 2055666.42 | 70800.22 | 71789.54 |
| 负债和所有者权益(或股东权益)总计(万) | 22149065.5 | 21684270.7 | 20989998.2 | 11116004.23 | 9253538.68 | 7161456.88 | 5766016.44 | 4413488.56 | 88541.15 | 96392.35 |
| 应收票据及应收账款(万) | 2536043.3 | 2579667.7 | 3075901.3 | 1701585.08 | 1214024.47 | - | - | - | - | - |
| 应收款项融资(万) | 9997.8 | 6331 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 356930.8 | 334123.7 | 423851.8 | 249356.44 | 210220.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 403288.4 | 1114986 | 857120.3 | 537985.45 | 311649.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5392985.4 | 4365740.4 | 3692599 | 2235665.18 | 1890382.71 | - | - | - | - | - |
| 使用权资产(万) | 1407357.1 | 1542977.5 | 1729708.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2491430 | 2474805.1 | 2346767.5 | 1548494.04 | 1201825.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1149484.1 | 1334659.5 | 1152028.2 | 753079.38 | 470715.98 | - | - | - | - | - |
| 租赁负债(万) | 803849.5 | 858237.2 | 1094193.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24745.2 | 20967.5 | 36198.3 | 1020.16 | 7831.03 | - | - | - | - | - |