圆通速递600233资产负债表 |
6040 ℃ |
|
当前股价：20.84，市值：713
亿，动态市盈率PE：14.73，
合理估值PE：15，未来三年预期收益率：62.12%。 其中，历史营业增长率：24.92%，净利增长率：22.05%； 未来三年预估净利增长率：21.28% （26E:38.25%, 27E:14.41%, 28E:12.79%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 847610.05 | 910121.21 | 738954.45 | 612796.6 | 467285.38 | 356953.3 | 406144.39 | 417356.19 | 161704.6 |
| 交易性金融资产(万) | - | 122055.27 | 113407.75 | 371284.66 | 275113.79 | 99262.09 | 268440.23 | 78.94 | 85.05 | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 196709.28 | 171653.9 | 96347.81 | 162702.06 | 135831.84 | 119579.13 | 139740.71 | 111074.64 | 18937.88 |
| 预付款项(万) | - | 24627.33 | 20645.71 | 25527.82 | 19763.84 | 16846.37 | 16321.06 | 16506.59 | 12277.42 | 8078.6 |
| 应收利息(万) | - | - | - | - | - | - | - | 12.24 | 2.61 | - |
| 其他应收款(万) | - | 23795.46 | 19292.29 | 22957.74 | 22184.46 | 25400.47 | 45328.22 | - | 35098.96 | 24853.66 |
| 存货(万) | - | 17838.09 | 13946.48 | 8187.18 | 7317.79 | 5109.42 | 6153.48 | 6148.27 | 4528.17 | 3234.77 |
| 一年内到期的非流动资产(万) | - | 2843.41 | 715.4 | 733.94 | 0.02 | - | - | - | 3580.68 | - |
| 其他流动资产(万) | - | 288193.25 | 212887.6 | 147036.58 | 154240.65 | 111859.12 | 50039.95 | 266776.82 | 107223.2 | 440443.88 |
| 流动资产合计(万) | - | 1523848.49 | 1462904.38 | 1413603.19 | 1263692.66 | 865470.08 | 862815.38 | 880411.12 | 691226.91 | 657253.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 48905.4 | 51.4 | 50 |
| 持有至到期投资(万) | - | 20.16 | 18.27 | - | 6.75 | - | - | - | - | - |
| 长期应收款(万) | - | 1492.57 | 2213.3 | 2984.14 | 4202.58 | 4378.99 | 4967.59 | 4144.06 | 12232.88 | - |
| 长期股权投资(万) | - | 31703.34 | 51943.54 | 38775.3 | 25355.34 | 29137.71 | 31210.35 | 31123.17 | 21964.36 | - |
| 投资性房地产(万) | - | 18221.97 | 19423.94 | 60929.88 | 61775.15 | 51883.14 | 43918.88 | 43595.13 | 657.82 | - |
| 固定资产净额(万) | - | 2125290.79 | 1731374.95 | 1510254.9 | 1257522.75 | 968642.44 | 721821.2 | 531314.08 | 293984.23 | 207815.47 |
| 在建工程(万) | - | 228672.28 | 180896.88 | 140200.8 | 171534.14 | 106115.61 | 89728.86 | - | 71526.73 | 65265.11 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 537246.01 | 498637 | 444128.43 | 412552.99 | 385004.58 | 308907.8 | 235055.37 | 185487.57 | 156514.37 |
| 开发支出(万) | - | 4320.68 | 4023.62 | 5226.33 | 4655.09 | 2147.95 | 256.52 | 93.97 | - | - |
| 商誉(万) | - | 34947.02 | 34272.46 | 33829.76 | 35108.09 | 40097.88 | 42590.56 | 73211.84 | 69149.46 | - |
| 长期待摊费用(万) | - | 54066.27 | 56732.16 | 51381.72 | 44471.53 | 43822.92 | 41275.64 | 41974.93 | 31673.81 | 20979.89 |
| 递延所得税资产(万) | - | 28483.53 | 23595.94 | 15636.67 | 11536.21 | 7896.86 | 5816.99 | 3167.29 | 1243.14 | 621.96 |
| 其他非流动资产(万) | - | 139238.38 | 170990.75 | 56310.81 | 34241.37 | 89411.63 | 13882.07 | 45201.65 | 35118.08 | 8286.15 |
| 非流动资产合计(万) | - | 3305557.9 | 2873799.61 | 2512128.79 | 2158537.88 | 1777445.11 | 1353281.87 | 1116442.38 | 723089.49 | 459532.95 |
| 资产总计(万) | - | 4829406.39 | 4336703.99 | 3925731.98 | 3422230.54 | 2642915.19 | 2216097.25 | 1996853.5 | 1414316.4 | 1116786.34 |
| 短期借款(万) | - | 399820.36 | 299502.51 | 292534.11 | 276842.65 | 175336.5 | 5435.8 | 16563.79 | 65688.67 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 608390.77 | 561251.36 | 421802.76 | 436535.59 | 429647.1 | 349200.28 | 237293.67 | 205326.32 | 153746.74 |
| 预收款项(万) | - | 32158.74 | 27780 | 65939.18 | 46694.98 | 64972.12 | 118091.48 | 114410.21 | 81403 | 60875.2 |
| 应付职工薪酬(万) | - | 30881.09 | 26052.21 | 25778.13 | 23162.86 | 21056.65 | 17348.45 | 21770.24 | 24549.88 | 16467.93 |
| 应交税费(万) | - | 47503.75 | 50467.8 | 40535.57 | 43759.69 | 17582.05 | 21058.57 | 38357.39 | 18159.62 | 25591.61 |
| 应付利息(万) | - | - | - | - | - | - | - | 221.93 | - | - |
| 应付股利(万) | - | - | 0.64 | 0.54 | 0.29 | 30.6 | 60.27 | 81.59 | 0.11 | - |
| 其他应付款(万) | - | 103398.02 | 97807.56 | 62829.4 | 62366.93 | 60958.08 | 52733.53 | 52781.06 | 51180.97 | 35372.7 |
| 一年内到期的非流动负债(万) | - | 19029.89 | 15055.8 | 65769.12 | 20102.31 | 5.06 | 332.53 | 15.17 | 104.11 | - |
| 其他流动负债(万) | - | 7537.7 | 38622.06 | 8479.41 | 5291.62 | 2965.74 | - | - | - | - |
| 流动负债合计(万) | - | 1375494.67 | 1259038.41 | 1126826.05 | 1013740.93 | 862856.89 | 564260.9 | 481495.06 | 446412.68 | 292054.18 |
| 长期借款(万) | - | 173751.36 | 101333.49 | 27516.04 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 49882.26 | - | 301714.74 | 298241.85 | - | - |
| 长期应付款(万) | - | - | - | - | 845.06 | 2117.95 | 2153.31 | - | 3748.61 | 1269.23 |
| 长期应付职工薪酬(万) | - | 230.64 | 153.8 | 199.84 | 210.52 | 262.56 | 309.34 | 220.85 | 230.37 | - |
| 专项应付款(万) | - | - | - | - | - | - | 2425 | - | 25.58 | 25.58 |
| 预计非流动负债(万) | - | 1311.16 | 94.88 | 420.69 | 260.75 | 64.72 | 35.95 | 34.77 | 33.15 | 1026.46 |
| 递延所得税负债(万) | - | 3845.61 | 4479.26 | 17755.59 | 1471.97 | 1369.68 | 907.98 | 975.46 | 1308.44 | - |
| 长期递延收益(万) | - | 35648.93 | 24133.6 | 23082.42 | 22654.32 | 23767.19 | 12995.77 | 7864.76 | 1438.61 | 968.71 |
| 其他非流动负债(万) | - | 1240.05 | 1310.17 | 1216.68 | 907 | 909.13 | 9200.57 | 26475.49 | 24845.36 | 907 |
| 非流动负债合计(万) | - | 233103.46 | 142975.22 | 79531.32 | 102643.47 | 28491.23 | 329742.65 | 335966.49 | 31630.11 | 4196.98 |
| 负债合计(万) | - | 1608598.13 | 1402013.63 | 1206357.37 | 1116384.39 | 891348.12 | 894003.56 | 817461.54 | 478042.8 | 296251.17 |
| 实收资本(或股本)(万) | - | 99819.13 | 99366.33 | 99276.09 | 98646.54 | 71126.86 | 39436.83 | 38008.51 | 37691.55 | 37266.75 |
| 资本公积(万) | - | 1314780.1 | 1308195.2 | 1305607.69 | 1296331.05 | 937937.24 | 611644.48 | 599653.23 | 594220.15 | 590413.09 |
| 减：库存股(万) | - | 37864.32 | 37864.32 | - | - | 1443.08 | 5198.04 | 6388.12 | 4014.33 | - |
| 其他综合收益(万) | - | 11151.47 | 12450.97 | 51062.08 | -5511.19 | -2611.36 | 1850.2 | -614.59 | -903.35 | -158.04 |
| 专项储备(万) | - | - | - | 9.78 | - | - | - | - | - | - |
| 盈余公积(万) | - | 58743.95 | 54633.91 | 43632.13 | 29131.9 | 22860.77 | 19657.27 | 13572.95 | 13572.95 | 13572.95 |
| 未分配利润(万) | - | 1720603.47 | 1443135.93 | 1167681.37 | 841756.44 | 685078.97 | 558892.22 | 440667.26 | 281349.41 | 179433.21 |
| 归属于母公司股东权益合计(万) | - | 3167233.8 | 2879918.03 | 2667269.14 | 2260354.74 | 1712949.4 | 1289366.38 | 1149945.61 | 921916.38 | 820527.95 |
| 少数股东权益(万) | - | 53574.46 | 54772.34 | 52105.47 | 45491.4 | 38617.67 | 32727.31 | 29446.34 | 14357.22 | 7.22 |
| 所有者权益(或股东权益)合计(万) | - | 3220808.26 | 2934690.36 | 2719374.61 | 2305846.14 | 1751567.07 | 1322093.69 | 1179391.95 | 936273.6 | 820535.17 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4829406.39 | 4336703.99 | 3925731.98 | 3422230.54 | 2642915.19 | 2216097.25 | 1996853.5 | 1414316.4 | 1116786.34 |
| 应收票据及应收账款(万) | - | 196709.28 | 171653.9 | 96347.81 | 162702.06 | 135831.84 | 119579.13 | - | - | - |
| 其他应收款(合计)(万) | - | 23795.46 | 19292.29 | 22957.74 | 22184.46 | 25400.47 | 45328.22 | - | - | - |
| 在建工程(合计)(万) | - | 228672.28 | 180896.88 | 140200.8 | 171534.14 | 106115.61 | 89728.86 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2125290.79 | 1731374.95 | 1510254.9 | 1257522.75 | 968642.44 | 721821.2 | - | - | - |
| 使用权资产(万) | - | 32046.93 | 27903.28 | 28003.48 | 46670.51 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 608390.77 | 561251.36 | 421802.76 | 436535.59 | 429647.1 | 349200.28 | - | - | - |
| 其他应付款(合计)(万) | - | 103398.02 | 97808.2 | 62829.93 | 62367.22 | 60988.68 | 52793.79 | - | - | - |
| 租赁负债(万) | - | 17075.71 | 11470.04 | 9340.06 | 26411.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 845.06 | 2117.95 | 4578.31 | - | - | - |