ZTO ZTO Express (Cayman)

18.17
-0.3
(-1.62%)

ZTO Express (Cayman) ZTO

單位：USD
18.17
-0.3
(-1.62%)
陸運
成交股數
94.1萬
本益比
-
市值 145.05億
報價時間 | -
單位：美金千元
科目 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2
總資產
93,149,512 92,340,330 93,320,033 91,103,798 89,875,357 88,465,221 87,463,702 82,054,548 80,696,629 78,523,586 77,593,172 68,506,030 65,347,355 62,772,343 60,662,608 61,267,843 60,111,912 59,204,750 58,902,907 48,479,774
流動資產
30,570,788 30,353,721 30,156,630 27,937,389 26,739,385 26,953,548 24,727,135 23,335,614 25,283,878 24,475,027 27,761,579 21,177,275 20,035,662 18,666,359 18,490,723 20,595,330 21,521,852 22,324,626 25,924,510 17,817,560
現金及約當現金
12,417,946 13,465,442 11,703,151 10,542,131 12,583,834 12,333,884 9,284,625 7,781,443 9,555,752 11,692,773 14,592,194 9,927,765 9,900,970 9,721,225 10,357,744 12,098,453 11,074,124 14,212,778 16,408,906 5,261,920
短期投資合計
10,604,175 8,848,447 11,213,470 9,898,796 7,038,556 7,454,633 7,653,092 7,956,404 8,878,424 5,753,483 6,952,886 5,211,019 4,002,264 2,845,319 2,364,614 3,138,782 5,528,308 3,690,402 4,804,528 8,437,887
應收帳款淨額
2,092,846 6,265,629 2,154,970 1,928,395 1,740,545 4,695,346 2,404,600 2,318,747 1,832,691 4,580,653 1,923,939 1,925,805 1,899,485 4,573,331 1,832,882 1,824,598 1,308,123 3,081,811 1,716,368 2,977,040
存貨
35,521 38,569 27,651 28,095 41,449 28,074 27,592 26,637 29,136 40,537 64,671 28,746 59,196 82,961 49,992 39,589 51,833 53,070 49,929 64,152
其他流動資產
4,533,838 638,369 4,162,249 4,657,146 4,159,042 726,255 3,655,860 3,547,514 3,427,312 399,859 - - - 462,069 - - - 376,242 - 246,208
非流動資產
62,578,724 61,986,609 63,163,403 63,166,409 63,135,972 61,511,673 62,736,567 58,718,934 55,412,751 54,048,559 49,831,593 47,328,755 45,311,693 44,105,984 42,171,885 40,672,513 38,590,060 36,880,124 32,978,397 30,662,214
長期投資合計
13,408,861 13,889,092 15,604,818 16,129,887 16,395,914 15,626,000 17,797,465 14,904,507 12,087,805 11,273,089 7,536,473 6,254,299 5,261,286 4,944,948 4,912,956 5,433,565 5,205,896 5,066,463 4,744,572 4,710,207
不動產、廠房及設備
35,079,543 34,481,682 34,164,884 33,701,333 33,543,128 32,853,218 32,515,789 31,702,595 30,593,418 29,621,710 28,790,246 27,658,592 26,666,092 25,827,135 24,164,923 22,223,135 20,157,728 19,441,420 17,321,314 15,435,849
商譽
4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541 4,241,541
無形資產
6,315,455 6,187,276 6,116,068 5,800,604 5,697,516 5,660,341 5,667,070 5,699,527 5,692,952 5,472,388 5,395,775 5,470,380 5,383,008 5,371,183 5,135,726 4,960,797 4,781,206 4,402,505 4,148,612 3,874,088
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
938,888 919,331 953,451 931,597 719,082 701,758 531,071 374,485 512,268 816,839 727,801 656,721 714,415 762,273 807,231 821,750 756,104 537,294 465,375 607,178
總負債
30,283,714 29,665,497 32,197,962 30,129,924 31,485,000 28,184,813 29,133,787 25,720,795 26,693,302 24,051,116 25,223,348 17,768,287 16,705,701 13,844,762 13,596,798 12,099,624 12,064,733 10,105,052 10,531,153 9,485,095
流動負債
29,056,430 28,273,235 31,282,790 22,089,069 23,260,554 20,061,184 21,125,963 17,727,667 19,101,845 16,405,324 17,500,839 16,977,336 15,880,626 12,996,315 12,750,704 11,293,588 11,297,676 9,347,584 9,857,253 8,777,759
應付帳款
2,541,205 2,463,395 2,112,632 2,200,315 2,334,476 2,557,010 1,990,667 1,928,915 2,058,253 2,202,692 1,778,683 1,910,929 1,718,187 1,957,529 1,626,967 1,596,483 1,551,327 1,635,888 1,468,675 1,105,673
短期借款
16,703,144 16,967,412 17,915,871 10,545,057 8,222,985 7,952,243 9,825,800 6,952,404 7,034,093 5,824,141 7,413,786 7,523,254 6,335,036 3,884,632 5,024,495 3,968,616 3,255,898 2,005,523 3,072,198 2,426,440
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
1,227,284 1,392,262 915,172 8,040,855 8,224,446 8,123,629 8,007,824 7,993,128 7,591,457 7,645,792 7,722,509 790,951 825,075 848,447 846,094 806,036 767,057 757,468 673,900 707,336
長期負債
17,000 - - 7,216,538 7,159,324 7,029,550 7,213,066 7,158,372 6,769,678 6,788,971 6,991,718 - - - - - - - - -
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
847,067 1,014,545 541,115 495,408 661,049 638,200 346,255 347,490 339,758 346,472 262,443 272,399 285,825 292,356 248,338 256,346 246,297 254,987 214,382 215,617
其他非流動負債
- - - - - - - - - - - - - - - - - - - 71,409
股東權益
62,865,798 62,674,833 61,122,071 60,973,874 58,390,357 60,280,408 58,329,915 56,333,753 54,003,327 54,472,470 52,369,824 50,737,743 48,641,654 48,927,581 47,065,810 49,168,219 48,047,179 49,099,698 48,371,754 38,994,679
普通股股本
519 523 523 525 525 525 527 528 533 535 535 535 535 535 534 546 553 553 548 517
資本公債
- - - - - - - - - - - - - - - - - - - -
保留盈餘
38,415,878 39,098,553 36,715,863 36,634,344 34,022,542 36,301,185 34,409,446 32,324,038 30,764,955 29,459,491 27,296,880 25,361,886 23,596,326 22,716,799 20,954,469 22,160,492 21,541,857 21,038,753 19,750,612 18,549,594
庫藏股票
- - - - - - - - - - - - - - - - - - - -
其他權益
- - - - - - - - - - - - - - - - - - - -
資產負債表 定義