中商官网
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中通快递-W（HK2057）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
6286580.00 | 6267483.00 | 6028041.00 | 5447247.00 | 4892758.00 | 4909970.00 | 3840340.00 | 3426955.00 | 2144132.00 |
| 资产合计 |
9314951.00 | 9234033.00 | 8846522.00 | 7852359.00 | 6277234.00 | 5920475.00 | 4589050.00 | 3968286.00 | 2582764.00 |
| 负债合计 |
3028372.00 | 2966550.00 | 2818481.00 | 2405112.00 | 1384476.00 | 1010505.00 | 748710.50 | 541330.80 | 438632.10 |
| 归属于母公司股东权益 |
6221445.00 | 6206239.00 | 5980174.00 | 5402855.00 | 4863725.00 | 4897881.00 | 3830261.00 | 3421724.00 | 2143531.00 |
| 资产合计 |
9314951.00 | 9234033.00 | 8846522.00 | 7852359.00 | 6277234.00 | 5920475.00 | 4589050.00 | 3968286.00 | 2582764.00 |
| 流动资产 |
3057079.00 | 3035372.00 | 2695355.00 | 2447503.00 | 1866636.00 | 2232463.00 | 2009826.00 | 2123407.00 | 1237785.00 |
| 现金及现金等价物 |
1241795.00 | 1346544.00 | 1233388.00 | 1169277.00 | 972122.50 | 1421278.00 | 527020.40 | 462255.40 | 542502.40 |
| 受限制存款及现金 |
2926.30 | 3751.70 | 68656.80 | 89548.30 | 2773.60 | 13319.60 | 721.00 | 40.00 | 34871.00 |
| 应收账款及票据 |
101136.00 | 150370.60 | 57255.80 | 81896.80 | 93344.39 | 74601.30 | 67556.70 | 59699.50 | 28783.50 |
| 预付款项、按金及其他应收款项 |
647252.30 | 646004.00 | 587783.10 | 297761.60 | 276474.20 | 179066.10 | 160221.00 | 144280.80 | 56778.70 |
| 可收回税项 |
-- | -- | 270418.00 | 229616.70 | 229093.20 | 169850.60 | 138600.40 | 92764.50 | 48970.00 |
| 存货 |
3552.10 | 3856.90 | 2807.40 | 4053.70 | 8296.10 | 5307.00 | 4384.50 | 4381.30 | 3423.10 |
| 流动资产特殊科目 |
1060418.00 | 884844.80 | 745463.30 | 575348.30 | 284531.90 | 369040.20 | 1111322.00 | 1359985.00 | 522455.90 |
| 总现金 |
2305139.00 | 2235141.00 | 2047508.00 | 1834174.00 | 1259428.00 | 1803638.00 | 1639063.00 | 1822281.00 | -- |
| 货币资金 |
1244721.00 | 1350296.00 | 1302045.00 | 1258826.00 | 974896.10 | 1434597.00 | 527741.40 | 462295.40 | -- |
| 短期投资 |
1060418.00 | 884844.80 | 745463.30 | 575348.30 | 284531.90 | 369040.20 | 1111322.00 | 1359985.00 | -- |
| 非流动资产 |
6257873.00 | 6198661.00 | 6151167.00 | 5404856.00 | 4410598.00 | 3688013.00 | 2579225.00 | 1844879.00 | 1344979.00 |
| 预付租赁款 |
629996.20 | 617023.30 | 563710.10 | 544295.10 | 533554.90 | 436067.30 | 250886.00 | 196917.60 | 160290.80 |
| 不动产、厂房和设备 |
3452748.00 | 3391537.00 | 3218103.00 | 2881320.00 | 2492990.00 | 1856516.00 | 1247063.00 | 903570.40 | 647301.00 |
| 商誉 |
424154.10 | 424154.10 | 424154.10 | 424154.10 | 424154.10 | 424154.10 | 424154.10 | 424154.10 | 424154.10 |
| 无形资产 |
56755.70 | 58335.89 | 69543.30 | 83794.30 | 93287.20 | 91809.10 | 94998.50 | 5422.70 | 6042.40 |
| 递延所得税资产 |
110265.80 | 98456.70 | 87977.20 | 75009.70 | 93484.80 | 72056.10 | 40358.70 | 31806.30 | 15276.30 |
| 非流动资产特殊科目 |
1583953.00 | 1609154.00 | 1787680.00 | 1396282.00 | 773127.70 | 807409.70 | 521764.00 | 283007.90 | 91914.59 |
| 负债和股东权益总计 |
9314951.00 | 9234033.00 | 8846522.00 | 7852359.00 | 6277234.00 | 5920475.00 | 4589050.00 | 3968286.00 | 2582764.00 |
| 负债合计 |
3028372.00 | 2966550.00 | 2818481.00 | 2405112.00 | 1384476.00 | 1010505.00 | 748710.50 | 541330.80 | 438632.10 |
| 流动负债 |
2905643.00 | 2827324.00 | 2006118.00 | 1640532.00 | 1299632.00 | 934758.40 | 668094.70 | 514146.50 | 414601.40 |
| 短期借款 |
1652679.00 | 1678404.00 | 776599.00 | 539442.30 | 345871.70 | 143292.90 | -- | -- | 25000.00 |
| 应付账款及票据 |
254120.50 | 246339.50 | 255701.00 | 240269.20 | 213244.90 | 196208.80 | -- | -- | -- |
| 应计费用及其他应付款 |
390612.80 | 196542.00 | 667286.60 | 165504.40 | 152398.00 | 141685.50 | 304838.70 | 473578.20 | 367408.80 |
| 应交税费 |
47958.20 | 48888.90 | 33325.70 | 22842.20 | 8678.90 | 4862.80 | 8027.20 | 40568.30 | 22192.60 |
| 流动负债特殊科目 |
560272.70 | 657149.20 | 723671.60 | 672474.30 | 579437.90 | 448708.40 | 355228.80 | -- | -- |
| 非流动负债 |
122728.40 | 139226.20 | 812362.90 | 764579.20 | 84844.70 | 75746.80 | 80615.80 | 27184.30 | 24030.70 |
| 长期借款 |
1700.00 | -- | 702955.00 | 678897.10 | -- | -- | -- | -- | -- |
| 递延所得税负债 |
84706.70 | 101454.50 | 63820.00 | 34647.20 | 29235.60 | 25498.70 | 20789.60 | 15794.00 | 15732.00 |
| 非流动负债特殊科目 |
36321.70 | 37771.70 | 45587.90 | 51034.90 | 55609.10 | 50248.10 | 59826.20 | 11390.30 | 8298.70 |
| 权益合计 |
6286580.00 | 6267483.00 | 6028041.00 | 5447247.00 | 4892758.00 | 4909970.00 | 3840340.00 | 3426955.00 | 2144132.00 |
| 股本 |
51.90 | 52.30 | 52.50 | 53.50 | 53.50 | 55.30 | 51.70 | 52.30 | 47.10 |
| 储备 |
6249993.00 | 6235656.00 | 5999195.00 | 5411469.00 | 4887882.00 | 4907383.00 | 3762637.00 | 3364500.00 | 2173074.00 |
| 归属于母公司股东权益特殊科目 |
-28599.30 | -29469.40 | -19072.40 | -8667.20 | -24210.40 | -9557.10 | 67572.00 | 57171.59 | -29589.60 |
| 归属于母公司股东权益 |
6221445.00 | 6206239.00 | 5980174.00 | 5402855.00 | 4863725.00 | 4897881.00 | 3830261.00 | 3421724.00 | 2143531.00 |
| 归属于非控制股股东权益 |
65134.50 | 61244.10 | 47866.30 | 44391.90 | 29033.40 | 12088.50 | 10079.30 | 5231.10 | 600.40 |