Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
順豐控股 (002352)
- 35.85
- -0.38-1.05%
休市中 05/15 15:00 (北京)
1806.64億總市值15.83市盈率TTM
36.21最高價35.75最低價21.59萬手成交量36.18今開36.23昨收7.75億成交額0.45%換手率16.25市盈率(靜)50.39億總股本50.2352周最高1.80市淨率1710.05億流通值35.1152周最低39.85漲停價47.70億流通股121.06歷史最高32.61跌停價1.27%振幅0.11歷史最低0.89股息TTM35.92平均價12.11萬手內盤2.48%股息率TTM100股每手9.10萬手外盤
順豐控股 (002352) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -37.19%169.92億 | -38.21%209.69億 | -12.89%193.93億 | -35.50%216億 | -35.31%270.54億 | -19.15%339.36億 | -41.07%222.62億 | -7.98%334.85億 | 31.09%418.23億 | 2.22%419.75億 |
| 交易性金融資產 | 63.12%256.38億 | 44.04%161.99億 | 4.24%256.47億 | 49.76%270.27億 | 34.60%157.17億 | 65.15%112.46億 | 50.41%246.05億 | 26.49%180.47億 | -38.26%116.77億 | -7.79%68.1億 |
| 應收票據及應收賬款 | 10.86%295.1億 | 10.98%310.55億 | 13.36%299.58億 | 12.75%294.23億 | 7.18%266.19億 | 10.34%279.82億 | 9.33%264.27億 | 10.25%260.95億 | 8.86%248.37億 | -1.69%253.6億 |
| -應收票據 | 20.56%4.71億 | 67.98%4.49億 | 132.97%5.97億 | 78.32%4.35億 | 70.57%3.9億 | 17.69%2.67億 | 27.11%2.56億 | 8.09%2.44億 | -5.23%2.29億 | -3.94%2.27億 |
| -應收賬款 | 10.72%290.4億 | 10.44%306.07億 | 12.19%293.61億 | 12.13%289.88億 | 6.59%262.29億 | 10.27%277.15億 | 9.18%261.7億 | 10.27%258.52億 | 9.01%246.08億 | -1.67%251.33億 |
| 其他應收款(含利息和股利) | -6.45%37.77億 | 17.89%38.69億 | 20.14%40.72億 | 25.11%41.43億 | 21.98%40.37億 | -8.05%32.82億 | -1.88%33.89億 | -4.85%33.11億 | -4.42%33.1億 | 6.83%35.69億 |
| -其他應收款 | ---- | ---- | ---- | 25.11%41.43億 | ---- | -8.05%32.82億 | ---- | -4.85%33.11億 | ---- | 6.83%35.69億 |
| 合同資產 | 28.23%29.54億 | 11.25%30.49億 | 25.55%28.83億 | 33.11%27.15億 | 27.51%23.04億 | 67.88%27.41億 | 56.73%22.97億 | 64.36%20.39億 | 87.39%18.07億 | 7.20%16.33億 |
| 預付款項 | 22.15%33.47億 | 4.20%29.08億 | 17.80%33.28億 | -3.36%26.99億 | -23.47%27.4億 | -14.07%27.9億 | -6.22%28.25億 | -7.32%27.93億 | 15.14%35.8億 | -6.28%32.47億 |
| 存貨 | 38.99%30.57億 | 24.94%30.39億 | 11.19%26.35億 | -9.11%23.26億 | -7.90%21.99億 | -0.33%24.32億 | 9.36%23.69億 | 25.68%25.59億 | 26.91%23.88億 | 25.26%24.4億 |
| 應收款項融資 | 81.95%3.26億 | 43.19%2.45億 | -9.26%1.91億 | 31.48%1.65億 | 51.66%1.79億 | 70.95%1.71億 | 170.60%2.11億 | 47.12%1.26億 | 42.24%1.18億 | 57.92%9,997.8萬 |
| 一年內到期的非流動資產 | -53.42%3,896.7萬 | -56.86%4,516.4萬 | -79.81%3,280.3萬 | -78.66%4,813.2萬 | -69.46%8,365.6萬 | -66.67%1.05億 | -54.53%1.62億 | -40.80%2.26億 | -38.02%2.74億 | -28.74%3.14億 |
| 其他流動資產 | 5.38%39.76億 | 151.91%96.2億 | 12.29%43.95億 | -8.59%39.3億 | -29.83%37.73億 | -26.78%38.19億 | -21.49%39.14億 | -17.84%42.99億 | -6.65%53.77億 | -7.08%52.16億 |
| 流動資產特殊專案 | 1,389.41%4.71億 | 79.49%3.28億 | 115.51%2.68億 | -50.23%4,880.9萬 | -17.47%3,162萬 | -44.05%1.83億 | 90.31%1.24億 | 78.80%9,806.7萬 | 3.83%3,831.5萬 | 855.16%3.27億 |
| 流動資產合計 | 6.31%900.87億 | 2.98%913.27億 | 4.76%928.02億 | 1.12%941.25億 | -11.02%847.38億 | -2.53%886.87億 | -5.65%885.85億 | 3.59%930.8億 | 6.55%952.29億 | 0.35%909.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.97%80.39億 | 0.79%82.97億 | 5.61%85.09億 | -2.30%81.52億 | -7.75%81.18億 | -13.25%82.32億 | 7.76%80.57億 | 11.94%83.44億 | 22.73%88億 | 28.83%94.9億 |
| 其他非流動金融資產 | 31.60%6.53億 | 32.91%6.35億 | 38.70%6.27億 | -0.65%5.05億 | -17.09%4.96億 | -19.08%4.77億 | -80.17%4.52億 | -79.49%5.08億 | -41.64%5.98億 | -41.71%5.9億 |
| 投資性房地產 | 1.22%72.78億 | 1.57%73.55億 | 8.40%74.85億 | 13.35%75.48億 | 17.39%71.91億 | 12.81%72.41億 | 33.04%69.05億 | 31.32%66.59億 | 26.53%61.25億 | 31.66%64.19億 |
| 長期股權投資 | -3.89%69.37億 | 13.38%70.34億 | 6.42%72.17億 | 3.39%70.92億 | -1.60%72.18億 | -15.93%62.04億 | -10.61%67.81億 | -12.29%68.6億 | -5.45%73.35億 | -6.10%73.79億 |
| 長期應收款 | -59.73%1.17億 | -59.97%1.18億 | -3.61%3.13億 | -11.46%2.85億 | -15.63%2.9億 | -20.25%2.94億 | -22.08%3.25億 | -33.40%3.22億 | -38.55%3.44億 | -41.69%3.68億 |
| 固定資產 | ---- | ---- | ---- | -5.85%513.31億 | ---- | 0.24%540.58億 | ---- | 9.52%545.19億 | ---- | 23.53%539.3億 |
| 在建工程 | ---- | ---- | ---- | -10.78%26.22億 | ---- | -25.97%29.86億 | ---- | -52.15%29.39億 | ---- | -63.83%40.33億 |
| 無形資產 | -7.19%151.56億 | -8.05%153.86億 | -6.95%156.39億 | -11.42%154.87億 | -8.67%163.29億 | -7.79%167.33億 | -10.02%168.07億 | -6.92%174.84億 | -3.88%178.8億 | -5.37%181.47億 |
| 開發支出 | 45.77%1.33億 | 95.92%1.62億 | 82.86%1.9億 | 78.43%1.61億 | -31.92%9,145.5萬 | -36.47%8,248.9萬 | -55.70%1.04億 | -71.73%9,005.5萬 | -58.32%1.34億 | -58.35%1.3億 |
| 商譽 | -5.80%93.67億 | -4.59%95.45億 | 2.20%97.78億 | -0.95%97.68億 | 1.58%99.44億 | 4.53%100.04億 | -2.69%95.68億 | 1.20%98.61億 | 7.06%97.89億 | 2.40%95.7億 |
| 長期待攤費用 | 5.17%31.53億 | 3.51%32.24億 | -2.73%29.65億 | -6.18%29.18億 | -4.91%29.98億 | -1.47%31.15億 | -1.23%30.48億 | 6.46%31.1億 | 5.11%31.53億 | 2.06%31.61億 |
| 遞延所得稅資產 | -13.87%19.9億 | -9.64%20.71億 | 14.20%23.82億 | 7.79%22.14億 | 8.40%23.11億 | 1.24%22.92億 | 11.59%20.86億 | 15.35%20.54億 | 26.21%21.32億 | 38.64%22.64億 |
| 使用權資產 | 19.34%150.89億 | 20.36%154.56億 | 16.68%151.83億 | 14.83%150.65億 | -8.42%126.43億 | -8.75%128.42億 | -11.40%130.13億 | -10.78%131.2億 | -6.83%138.06億 | -8.79%140.74億 |
| 其他非流動資產 | 93.53%12.65億 | 78.35%10.29億 | 38.33%9.67億 | 5.19%9.64億 | -31.36%6.53億 | -39.00%5.77億 | -4.96%6.99億 | 30.34%9.17億 | 40.88%9.52億 | 51.35%9.46億 |
| 非流動資產合計 | -0.76%1,237.1億 | 0.00%1,251.42億 | -0.25%1,251.23億 | -2.11%1,241.12億 | -3.89%1,246.64億 | -4.11%1,251.37億 | -2.40%1,254.37億 | -1.09%1,267.86億 | 4.01%1,297.11億 | 3.43%1,305億 |
| 資產總計 | 2.10%2,137.97億 | 1.24%2,164.69億 | 1.82%2,179.25億 | -0.74%2,182.37億 | -6.91%2,094.02億 | -3.46%2,138.24億 | -3.77%2,140.22億 | 0.84%2,198.66億 | 5.07%2,249.4億 | 2.14%2,214.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.58%90.44億 | -53.26%70.13億 | -59.35%72.74億 | -48.56%121.88億 | -43.81%138.26億 | -17.66%150.03億 | -10.21%178.97億 | 66.42%236.91億 | 76.73%246.03億 | 41.94%182.22億 |
| 交易性金融負債 | 4.71%1.06億 | 1.71%1.07億 | 6.48%9,950.9萬 | 8.53%1.03億 | 8.78%1.02億 | 14.49%1.05億 | 7.24%9,345.1萬 | 9.69%9,461.4萬 | 14.44%9,339.3萬 | -4.68%9,212萬 |
| 應付票據及應付帳款 | 11.86%271.26億 | 10.53%302.81億 | 21.07%300.7億 | 22.12%290.77億 | 5.43%242.49億 | 9.96%273.96億 | 4.04%248.36億 | 4.16%238.1億 | 14.78%229.99億 | 0.67%249.14億 |
| -應付票據 | -76.48%251.5萬 | -57.76%400.7萬 | 20.91%1,287.3萬 | 114.82%1,952.9萬 | -88.53%1,069.1萬 | -86.08%948.7萬 | -86.47%1,064.7萬 | -92.00%909.1萬 | -13.72%9,323.3萬 | 108.46%6,816.5萬 |
| -應付帳款 | 11.90%271.23億 | 10.56%302.77億 | 21.07%300.57億 | 22.08%290.58億 | 5.82%242.38億 | 10.22%273.86億 | 4.34%248.26億 | 4.64%238.01億 | 14.93%229.06億 | 0.53%248.46億 |
| 合同負債 | 2.21%20.39億 | -2.56%19.87億 | 35.17%21.42億 | 12.85%20.34億 | 7.09%19.95億 | 11.31%20.39億 | -9.59%15.85億 | 4.07%18.03億 | 33.94%18.63億 | 47.22%18.32億 |
| 預收款項 | -4.42%4,062.6萬 | -31.72%3,160.2萬 | -22.71%2,952萬 | 9.68%4,519.7萬 | -24.64%4,250.4萬 | 13.68%4,628.3萬 | -14.72%3,819.4萬 | 3.05%4,120.9萬 | 44.17%5,640.3萬 | -16.97%4,071.4萬 |
| 應付職工薪酬 | 18.68%42.73億 | 0.69%61.93億 | -1.78%47.5億 | -3.33%43.55億 | -5.79%36億 | 9.67%61.51億 | -0.59%48.36億 | -11.10%45.05億 | -20.03%38.22億 | -10.64%56.09億 |
| 應交稅費 | -9.62%20.36億 | -15.85%21.26億 | 3.60%22.26億 | 6.88%21.15億 | -4.62%22.53億 | 18.62%25.26億 | 11.10%21.49億 | 0.07%19.79億 | -0.87%23.63億 | -22.87%21.3億 |
| 其他應付款(含利息和股利) | -8.24%102.95億 | 4.80%106.66億 | -7.57%100.85億 | 21.79%125.92億 | 2.27%112.19億 | -11.46%101.78億 | -11.39%109.11億 | -14.37%103.39億 | -16.18%109.71億 | -13.87%114.95億 |
| -應付股利 | -84.14%2,529.7萬 | -86.69%2,494.5萬 | -49.88%9,282萬 | 1,410.66%22.39億 | 2.91%1.6億 | 31.50%1.87億 | 27.81%1.85億 | 4.00%1.48億 | -15.05%1.55億 | -13.64%1.43億 |
| -其他應付款 | ---- | ---- | ---- | 1.59%103.53億 | ---- | -11.99%99.91億 | ---- | -14.59%101.91億 | ---- | -13.88%113.52億 |
| 一年內到期的非流動負債 | 66.70%123.55億 | 49.94%117.39億 | -9.39%75.25億 | -12.96%71.99億 | -20.38%74.12億 | -17.47%78.29億 | -12.26%83.05億 | -33.71%82.71億 | -17.68%93.09億 | -15.10%94.86億 |
| 其他流動負債 | 434.62%32.11億 | 199.42%27.5億 | 135.50%57.65億 | 5.20%25.83億 | -63.89%6.01億 | 447.77%9.18億 | 47.78%24.48億 | 50.93%24.55億 | -53.94%16.63億 | -96.73%1.68億 |
| 流動負債合計 | 8.01%705.28億 | 0.97%728.95億 | -4.28%699.68億 | -6.10%722.9億 | -16.01%653億 | -2.43%721.93億 | -3.73%731億 | 6.65%769.89億 | 10.04%777.43億 | -4.75%739.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.19%46.55億 | -16.21%51.83億 | -21.98%51.58億 | -44.18%59.52億 | -46.25%63.94億 | -45.52%61.86億 | -42.42%66.12億 | -1.40%106.61億 | 7.17%118.97億 | 51.97%113.55億 |
| 應付債券 | -42.61%113.81億 | -38.03%123.59億 | -5.78%182.28億 | -6.95%183.41億 | 2.98%198.32億 | 6.10%199.42億 | 0.20%193.46億 | 2.94%197.11億 | 3.20%192.59億 | -0.70%187.95億 |
| 長期應付職工薪酬 | 11.67%7,599.8萬 | 28.98%7,574.1萬 | -8.54%7,630.5萬 | -12.44%6,777.3萬 | -17.31%6,805.6萬 | -28.57%5,872.5萬 | 2.83%8,343.3萬 | -3.28%7,740.6萬 | -5.68%8,230.7萬 | -27.90%8,221.6萬 |
| 預計負債 | 0.28%8,310.8萬 | 6.91%9,035.3萬 | -9.92%6,331.2萬 | 35.90%9,114.9萬 | 38.68%8,287.5萬 | 46.85%8,451萬 | 33.27%7,028.4萬 | 8.28%6,707.1萬 | 5.79%5,976.1萬 | 3.85%5,755萬 |
| 遞延所得稅負債 | -9.66%39.66億 | -7.15%40.99億 | -5.41%43.06億 | -6.52%42.41億 | -1.18%43.89億 | -3.00%44.14億 | -4.11%45.53億 | -5.86%45.37億 | -2.61%44.42億 | -2.30%45.51億 |
| 長期遞延收益 | 29.17%16.5億 | 27.40%16.13億 | 4.84%12.99億 | 3.39%12.52億 | 14.11%12.77億 | 16.11%12.66億 | 19.35%12.39億 | 25.68%12.11億 | 30.18%11.2億 | 26.70%10.91億 |
| 租賃負債 | 35.12%96.19億 | 35.15%95.88億 | 30.24%96.02億 | 28.36%95.92億 | -11.67%71.19億 | -11.74%70.94億 | -12.96%73.72億 | -12.50%74.72億 | -1.37%80.59億 | -6.34%80.38億 |
| 非流動負債合計 | -19.64%316.67億 | -15.39%332.5億 | -1.21%389.82億 | -9.52%397.81億 | -12.76%394.08億 | -11.13%392.96億 | -13.15%394.59億 | -1.53%439.65億 | 3.41%451.72億 | 8.16%442.17億 |
| 負債合計 | -2.40%1,021.95億 | -4.79%1,061.44億 | -3.21%1,089.5億 | -7.34%1,120.71億 | -14.81%1,047.08億 | -5.68%1,114.89億 | -7.26%1,125.59億 | 3.53%1,209.55億 | 7.50%1,229.15億 | -0.29%1,182.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.04%50.39億 | 1.07%50.39億 | 4.64%50.39億 | 3.67%49.93億 | 1.89%49.88億 | 1.86%49.86億 | -1.62%48.16億 | -1.62%48.16億 | 0.00%48.95億 | 0.00%48.95億 |
| 其他權益工具 | --4,014.1萬 | --4,014.1萬 | --4,014.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 3.50%423.86億 | 3.52%423.64億 | 18.81%425.98億 | 13.97%409.95億 | 0.07%409.51億 | -5.19%409.25億 | -17.05%358.55億 | -18.50%359.7億 | -7.13%409.21億 | -1.89%431.64億 |
| 盈餘公積 | 1.01%26.73億 | 1.01%26.73億 | 9.76%26.49億 | 9.76%26.49億 | 9.63%26.46億 | 9.63%26.46億 | 138.93%24.14億 | 138.93%24.14億 | 138.93%24.14億 | 138.93%24.14億 |
| 未分配利潤 | 16.61%482.48億 | 16.93%457.66億 | -1.34%429.74億 | 4.81%427.07億 | 1.51%413.76億 | 0.78%391.4億 | 13.72%435.57億 | 12.15%407.48億 | 16.16%407.62億 | 16.38%388.36億 |
| 減:庫存股 | 242.97%26億 | 103.49%15.43億 | -60.42%3億 | 126.97%8.59億 | -76.17%7.58億 | -70.57%7.58億 | -70.57%7.58億 | -81.98%3.78億 | 51.48%31.82億 | 26.23%25.76億 |
| 其他綜合收益 | -6.62%41億 | -1.85%44.46億 | 12.58%47.49億 | -1.95%43.9億 | -10.92%43.9億 | -18.13%45.29億 | -21.87%42.18億 | -13.53%44.77億 | 18.48%49.28億 | 21.91%55.32億 |
| 一般風險準備 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 6.39%5.24億 | 6.35%5.24億 | 6.35%5.24億 | 6.35%5.24億 |
| 歸屬母公司所有者權益合計 | 6.69%1,004.1億 | 7.95%993.09億 | 8.44%982.74億 | 7.71%954億 | 3.13%941.17億 | -0.86%919.93億 | -0.13%906.25億 | -1.53%885.71億 | 4.17%912.63億 | 7.57%927.9億 |
| 少數股東權益 | 5.81%111.92億 | 6.51%110.15億 | -1.25%107.01億 | 4.11%107.66億 | -1.72%105.77億 | -1.44%103.42億 | 5.18%108.37億 | -8.19%103.4億 | -11.34%107.62億 | -12.72%104.93億 |
| 所有者權益（或股東權益）合計 | 6.60%1,116.02億 | 7.81%1,103.25億 | 7.40%1,089.75億 | 7.33%1,061.65億 | 2.62%1,046.94億 | -0.92%1,023.35億 | 0.41%1,014.62億 | -2.27%989.11億 | 2.28%1,020.25億 | 5.08%1,032.84億 |
| 負債和所有者權益(或股東權益)總計 | 2.10%2,137.97億 | 1.24%2,164.69億 | 1.82%2,179.25億 | -0.74%2,182.37億 | -6.91%2,094.02億 | -3.46%2,138.24億 | -3.77%2,140.22億 | 0.84%2,198.66億 | 5.07%2,249.4億 | 2.14%2,214.91億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
