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截至2021年12月31日和2022年6月30日的未经审计的中期简明合并资产负债表
|
| | | | F-2 | | |
截至2021年6月30日和2022年6月30日的六个月未经审计的中期简明综合收益表
|
| | | | F-4 | | |
未经审计的中期简明合并股东权益变动表
截至 2021 年 6 月 30 日和 2022 年 6 月 30 日的六个月 |
| | | | F-5 | | |
截至2021年6月30日和2022年6月30日的六个月未经审计的中期简明合并现金流量表
|
| | | | F-7 | | |
未经审计的中期简明合并财务报表附注
|
| | | | F-8 | | |
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注意事项
|
| |
从
开始
12 月 31 日, 2021 |
| |
截至2022年6月30日
|
| ||||||||||||
| | | | | |
RMB
|
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RMB
|
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US$
(注意 2) |
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | |
当前资产
|
| | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | | | | 9,721,225 | | | | | | 9,927,765 | | | | | | 1,482,176 | | |
限制性现金
|
| | | | | | | 27,736 | | | | | | 384,912 | | | | | | 57,466 | | |
应收账款,净额
|
| | | | | | | 933,444 | | | | | | 852,754 | | | | | | 127,313 | | |
融资应收账款,净额
|
| | | | | | | 1,111,461 | | | | | | 939,689 | | | | | | 140,292 | | |
短期投资
|
| | | | | | | 2,845,319 | | | | | | 5,211,019 | | | | | | 777,985 | | |
库存
|
| | | | | | | 82,961 | | | | | | 28,746 | | | | | | 4,292 | | |
向供应商预付款
|
| | | | | | | 667,855 | | | | | | 960,354 | | | | | | 143,377 | | |
预付款和其他流动资产
|
| | | | | | | 3,142,368 | | | | | | 2,738,674 | | | | | | 408,873 | | |
关联方应付的金额
|
| |
8
|
| | | | 133,990 | | | | | | 133,362 | | | | | | 19,910 | | |
流动资产总额
|
| | | | | | | 18,666,359 | | | | | | 21,177,275 | | | | | | 3,161,684 | | |
对股权被投资者的投资
|
| | | | | | | 3,730,448 | | | | | | 3,893,799 | | | | | | 581,329 | | |
财产和设备,净额
|
| |
3
|
| | | | 24,929,897 | | | | | | 26,848,485 | | | | | | 4,008,373 | | |
土地使用权,net
|
| | | | | | | 5,335,549 | | | | | | 5,437,844 | | | | | | 811,849 | | |
无形资产,净额
|
| | | | | | | 35,634 | | | | | | 32,536 | | | | | | 4,857 | | |
经营租赁使用权资产
|
| | | | | | | 897,238 | | | | | | 810,107 | | | | | | 120,946 | | |
Goodwill
|
| | | | | | | 4,241,541 | | | | | | 4,241,541 | | | | | | 633,245 | | |
递延所得税资产
|
| |
5
|
| | | | 934,848 | | | | | | 900,669 | | | | | | 134,466 | | |
长期投资
|
| | | | | | | 1,214,500 | | | | | | 2,360,500 | | | | | | 352,413 | | |
长期融资应收账款,净额
|
| | | | | | | 1,412,956 | | | | | | 1,514,933 | | | | | | 226,174 | | |
其他非流动资产
|
| | | | | | | 762,273 | | | | | | 656,721 | | | | | | 98,046 | | |
关联方应付金额-非当前
|
| |
8
|
| | | | 611,100 | | | | | | 631,620 | | | | | | 94,298 | | |
总资产 | | | | | | | | 62,772,343 | | | | | | 68,506,030 | | | | | | 10,227,680 | | |
负债和权益 | | | | | | | | | | | | | | | | | | | | | | |
流动负债(包括不归属 ZTO Express(Cayman)Inc. 的合并后的 VIE 金额。见附注 2 (b))
|
| | | | | | | | | | | | | | | | | | | | | |
短期银行借款
|
| |
4
|
| | | | 3,458,717 | | | | | | 7,059,620 | | | | | | 1,053,974 | | |
应付账款
|
| | | | | | | 1,957,529 | | | | | | 1,910,929 | | | | | | 285,294 | | |
应付票据
|
| | | | | | | 174,920 | | | | | | 245,000 | | | | | | 36,578 | | |
来自客户的预付款
|
| | | | | | | 1,226,549 | | | | | | 1,406,445 | | | | | | 209,977 | | |
应缴所得税
|
| | | | | | | 86,789 | | | | | | 145,728 | | | | | | 21,757 | | |
应付给关联方的金额
|
| |
8
|
| | | | 22,786 | | | | | | 43,890 | | | | | | 6,553 | | |
经营租赁负债,当前
|
| | | | | | | 250,995 | | | | | | 218,634 | | | | | | 32,641 | | |
应付收购对价
|
| | | | | | | 22,942 | | | | | | — | | | | | | — | | |
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注意事项
|
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从
开始
12 月 31 日, 2021 |
| |
截至2022年6月30日
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RMB
|
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RMB
|
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US$
(注意 2) |
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应付股息
|
| | | | | | | 708 | | | | | | 15,712 | | | | | | 2,346 | | |
其他流动负债
|
| | | | | | | 5,794,380 | | | | | | 5,931,378 | | | | | | 885,528 | | |
流动负债总额
|
| | | | | | | 12,996,315 | | | | | | 16,977,336 | | | | | | 2,534,648 | | |
递延所得税负债
|
| |
5
|
| | | | 292,356 | | | | | | 272,399 | | | | | | 40,668 | | |
非流动经营租赁负债
|
| | | | | | | 556,091 | | | | | | 518,552 | | | | | | 77,418 | | |
总负债 | | | | | | | | 13,844,762 | | | | | | 17,768,287 | | | | | | 2,652,734 | | |
承诺和突发事件(注 9) | | | | | | | | | | | | | | | | | | | | | | |
股东权益 | | | | | | | | | | | | | | | | | | | | | | |
普通股(面值 0.0001 美元;
已授权 10,000,000,000股;826,943,309 已发行股票和已发行808,448,289股 截至2021年12月31日;已发行826,943,309股 和截至6月30日已发行809,733,116股已发行股票, 2022) |
| | | | | | | 535 | | | | | | 535 | | | | | | 80 | | |
额外的实收资本
|
| | | | | | | 28,229,026 | | | | | | 27,090,866 | | | | | | 4,044,560 | | |
国库股票,按成本计算(11,683,474 和 11,185,518
截至 2021 年 12 月 31 日和 2022 年 6 月 30 日的股票, 分别为 ) |
| | | | | | | (2,067,009) | | | | | | (1,977,983) | | | | | | (295,305) | | |
留存收益
|
| | | | | | | 22,716,799 | | | | | | 25,361,886 | | | | | | 3,786,430 | | |
累计其他综合亏损
|
| | | | | | | (242,104) | | | | | | (156,961) | | | | | | (23,434) | | |
ZTO Express(开曼)公司股东权益 | | | | | | | | 48,637,247 | | | | | | 50,318,343 | | | | | | 7,512,331 | | |
非控股权益 | | | | | | | | 290,334 | | | | | | 419,400 | | | | | | 62,615 | | |
总净值 | | | | | | | | 48,927,581 | | | | | | 50,737,743 | | | | | | 7,574,946 | | |
负债和权益总额 | | | | | | | | 62,772,343 | | | | | | 68,506,030 | | | | | | 10,227,680 | | |
|
| | | | | |
截至 6 月 30 日的六个月,
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注意事项
|
| |
2021
|
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2022
|
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| | | | | |
RMB
|
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RMB
|
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US$
(注意 2) |
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收入(包括关联方收入人民币28,357元和
截至2021年6月30日和2022年6月30日的六个月为人民币561,809元, 分别为 ) |
| | | | | | | 13,797,597 | | | | | | 16,560,727 | | | | | | 2,472,451 | | |
收入成本(包括关联方在截至2021年6月30日和2022年6月30日的六个月中分别为人民币199,982元和260,663元人民币的收入成本)
|
| | | | | | | (11,027,422) | | | | | | (12,738,426) | | | | | | (1,901,797) | | |
毛利 | | | | | | | | 2,770,175 | | | | | | 3,822,301 | | | | | | 570,654 | | |
营业(支出)/收入 | | | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政
|
| | | | | | | (1,014,230) | | | | | | (1,075,106) | | | | | | (160,509) | | |
其他营业收入,净额
|
| | | | | | | 332,590 | | | | | | 354,612 | | | | | | 52,942 | | |
总运营费用
|
| | | | | | | (681,640) | | | | | | (720,494) | | | | | | (107,567) | | |
运营收入 | | | | | | | | 2,088,535 | | | | | | 3,101,807 | | | | | | 463,087 | | |
其他收入/(支出) | | | | | | | | | | | | | | | | | | | | | | |
利息收入 | | | | | | | | 177,882 | | | | | | 229,588 | | | | | | 34,277 | | |
利息支出 | | | | | | | | (49,380) | | | | | | (82,737) | | | | | | (12,352) | | |
财务公允价值变动产生的收益/(亏损)
乐器 |
| | | | | | | 48,130 | | | | | | (14,456) | | | | | | (2,158) | | |
外币兑换(亏损)/收益 | | | | | | | | (26,084) | | | | | | 106,940 | | | | | | 15,966 | | |
所得税前收入和权益法投资的亏损份额
|
| | | | | | | 2,239,083 | | | | | | 3,341,142 | | | | | | 498,820 | | |
所得税支出
|
| |
5
|
| | | | (404,497) | | | | | | (693,424) | | | | | | (103,525) | | |
权益法投资的亏损份额
|
| | | | | | | (28,835) | | | | | | (13,492) | | | | | | (2,014) | | |
净收入 | | | | | | | | 1,805,751 | | | | | | 2,634,226 | | | | | | 393,281 | | |
归属于非控股权益的净亏损
|
| | | | | | | 20,046 | | | | | | 77,225 | | | | | | 11,529 | | |
归属于中通快递(开曼)公司的净收益。 | | | | | | | | 1,825,797 | | | | | | 2,711,451 | | | | | | 404,810 | | |
归属于普通股股东的净收益 | | | | | | | | 1,825,797 | | | | | | 2,711,451 | | | | | | 404,810 | | |
归属于普通股的每股净收益
股东 |
| |
7
|
| | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | 2.21 | | | | | | 3.35 | | | | | | 0.5 | | |
稀释了
|
| | | | | | | 2.21 | | | | | | 3.35 | | | | | | 0.5 | | |
用于计算每股普通股净收益的加权平均股数
|
| | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | | | | 827,755,090 | | | | | | 809,214,926 | | | | | | 809,214,926 | | |
稀释了
|
| | | | | | | 827,755,090 | | | | | | 809,214,926 | | | | | | 809,214,926 | | |
| |
|
| |
|
| |
|
| |
|
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净收入 | | | | | | | | 1,805,751 | | | | | | 2,634,226 | | | | | | 393,281 | | |
其他综合(亏损)/收入,扣除零税款 | | | | | | | | | | | | | | | | | | | | | | |
外币折算调整
|
| | | | | | | (84,260) | | | | | | 85,143 | | | | | | 12,712 | | |
综合收益 | | | | | | | | 1,721,491 | | | | | | 2,719,369 | | | | | | 405,993 | | |
归因于非控股公司的综合亏损
兴趣 |
| | | | | | | 20,046 | | | | | | 77,225 | | | | | | 11,529 | | |
归属于ZTO
的综合收益
Express(开曼)有限公司 |
| | | | | | | 1,741,537 | | | | | | 2,796,594 | | | | | | 417,522 | | |
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ZTO EXPRESS(开曼)有限公司股东权益
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普通股
|
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其他
已付款 capital |
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财政部
股票, 付出代价 |
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已保留
收入 |
| |
累计
其他 全面 loss |
| |
总计
|
| |
非控制性
兴趣 |
| |
总计
股权 |
| ||||||||||||||||||||||||||||||
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的数量
出类拔萃 股票 |
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RMB
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RMB
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RMB
|
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RMB
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RMB
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RMB
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RMB
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RMB
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截至 2021 年 1 月 1 日的余额 | | | | | 828,869,972 | | | | | | 553 | | | | | | 30,613,948 | | | | | | (2,578,870) | | | | | | 21,038,753 | | | | | | (95,571) | | | | | | 48,978,813 | | | | | | 120,885 | | | | | | 49,099,698 | | |
净收入/(亏损) | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,825,797 | | | | | | — | | | | | | 1,825,797 | | | | | | (20,046) | | | | | | 1,805,751 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (84,260) | | | | | | (84,260) | | | | | | — | | | | | | (84,260) | | |
收购非控股权
子公司的权益 |
| | | | — | | | | | | — | | | | | | (16,301) | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,301) | | | | | | (47,028) | | | | | | (63,329) | | |
基于股份的薪酬和
为股票发行的普通股- 基于 的补偿 |
| | | | 1,161,362 | | | | | | — | | | | | | 229,052 | | | | | | 49,496 | | | | | | (30,521) | | | | | | — | | | | | | 248,027 | | | | | | — | | | | | | 248,027 | | |
回购普通股 | | | | | (3,028,386) | | | | | | — | | | | | | — | | | | | | (549,985) | | | | | | — | | | | | | — | | | | | | (549,985) | | | | | | — | | | | | | (549,985) | | |
已确认非控股权益
来自部分处置 |
| | | | — | | | | | | — | | | | | | 1,850 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,850 | | | | | | 11,083 | | | | | | 12,933 | | |
非控股权益持有人的资本出资
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44,541 | | | | | | 44,541 | | |
股息分配 | | | | | — | | | | | | — | | | | | | (1,345,157) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,345,157) | | | | | | — | | | | | | (1,345,157) | | |
取消普通股 | | | | | — | | | | | | (7) | | | | | | (387,311) | | | | | | 1,060,855 | | | | | | (673,537) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
截至 2021 年 6 月 30 日的余额 | | | | | 827,002,948 | | | | | | 546 | | | | | | 29,096,081 | | | | | | (2,018,504) | | | | | | 22,160,492 | | | | | | (179,831) | | | | | | 49,058,784 | | | | | | 109,435 | | | | | | 49,168,219 | | |
| | |
ZTO EXPRESS(开曼)有限公司股东权益
|
| | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||
| | |
普通股
|
| |
其他
已付款 capital |
| |
财政部
股票, 付出代价 |
| |
已保留
收入 |
| |
累计
其他 全面 (亏损)/收入 |
| |
总计
|
| |
非控制性
兴趣 |
| |
总计
股权 |
| ||||||||||||||||||||||||||||||
| | |
的数量
出类拔萃 股票 |
| |
RMB
|
| |
RMB
|
| |
RMB
|
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RMB
|
| |
RMB
|
| |
RMB
|
| |
RMB
|
| |
RMB
|
| |||||||||||||||||||||||||||
截至 2022 年 1 月 1 日的余额 | | | | | 808,448,289 | | | | | | 535 | | | | | | 28,229,026 | | | | | | (2,067,009) | | | | | | 22,716,799 | | | | | | (242,104) | | | | | | 48,637,247 | | | | | | 290,334 | | | | | | 48,927,581 | | |
净收入/(亏损) | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,711,451 | | | | | | — | | | | | | 2,711,451 | | | | | | (77,225) | | | | | | 2,634,226 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 85,143 | | | | | | 85,143 | | | | | | — | | | | | | 85,143 | | |
收购子公司的非控股权益
|
| | | | — | | | | | | — | | | | | | (5,060) | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,060) | | | | | | (34,069) | | | | | | (39,129) | | |
基于股份的薪酬和为股份补偿而发行的普通股
|
| | | | 1,284,827 | | | | | | — | | | | | | 156,318 | | | | | | 89,026 | | | | | | (66,364) | | | | | | — | | | | | | 178,980 | | | | | | — | | | | | | 178,980 | | |
已确认非控股权益
来自部分处置 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,159 | | | | | | 49,159 | | |
非控股权益持有人的资本出资
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 191,201 | | | | | | 191,201 | | |
股息分配 | | | | | — | | | | | | — | | | | | | (1,289,418) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,289,418) | | | | | | — | | | | | | (1,289,418) | | |
截至 2022 年 6 月 30 日的余额 | | | | | 809,733,116 | | | | | | 535 | | | | | | 27,090,866 | | | | | | (1,977,983) | | | | | | 25,361,886 | | | | | | (156,961) | | | | | | 50,318,343 | | | | | | 419,400 | | | | | | 50,737,743 | | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
US$
(注意 2) |
| |||||||||
来自运营活动的现金流 | | | | | | | | | | | | | | | | | | | |
经营活动提供的净现金
|
| | | | 2,409,357 | | | | | | 4,886,147 | | | | | | 729,483 | | |
来自投资活动的现金流 | | | | | | | | | | | | | | | | | | | |
购买财产和设备
|
| | | | (3,960,992) | | | | | | (3,243,620) | | | | | | (484,260) | | |
购买土地使用权
|
| | | | (544,074) | | | | | | (93,018) | | | | | | (13,887) | | |
对股权被投资者的投资
|
| | | | (185,187) | | | | | | (85,000) | | | | | | (12,690) | | |
购买短期投资
|
| | | | (10,477,021) | | | | | | (4,608,177) | | | | | | (687,983) | | |
短期投资的到期日
|
| | | | 11,050,276 | | | | | | 2,254,609 | | | | | | 336,604 | | |
购买长期投资
|
| | | | (305,000) | | | | | | (1,430,000) | | | | | | (213,493) | | |
长期投资的到期日
|
| | | | — | | | | | | 284,000 | | | | | | 42,400 | | |
向员工贷款
|
| | | | (237,315) | | | | | | (58,893) | | | | | | (8,792) | | |
其他
|
| | | | 102,855 | | | | | | 55,730 | | | | | | 8,320 | | |
用于投资活动的净现金
|
| | | | (4,556,458) | | | | | | (6,924,369) | | | | | | (1,033,781) | | |
来自融资活动的现金流 | | | | | | | | | | | | | | | | | | | |
短期借款的收益
|
| | | | 3,360,405 | | | | | | 4,594,520 | | | | | | 685,944 | | |
偿还短期借款
|
| | | | (1,401,862) | | | | | | (1,040,457) | | | | | | (155,336) | | |
回购普通股
|
| | | | (549,985) | | | | | | — | | | | | | — | | |
部分处置确认的非控股权益收益
|
| | | | 12,933 | | | | | | 26,217 | | | | | | 3,914 | | |
来自非控股权益股东的出资收益
|
| | | | 44,541 | | | | | | 191,201 | | | | | | 28,545 | | |
支付股息
|
| | | | (1,352,241) | | | | | | (1,308,611) | | | | | | (195,370) | | |
其他
|
| | | | (63,329) | | | | | | (39,357) | | | | | | (5,876) | | |
融资活动提供的净现金 | | | | | 50,462 | | | | | | 2,423,513 | | | | | | 361,821 | | |
汇率变动对现金、现金等价物和限制性的影响
cash |
| | | | (100,613) | | | | | | 172,835 | | | | | | 25,803 | | |
现金、现金等价物和限制性现金的净变动
|
| | | | (2,197,252) | | | | | | 558,126 | | | | | | 83,326 | | |
期初的现金、现金等价物和限制性现金
|
| | | | 14,360,092 | | | | | | 9,769,361 | | | | | | 1,458,527 | | |
期末现金、现金等价物和限制性现金
|
| | | | 12,162,840 | | | | | | 10,327,487 | | | | | | 1,541,853 | | |
| | |
截至 6 月 30 日,
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
US$
(注意 2) |
| |||||||||
现金及现金等价物 | | | | | 12,098,453 | | | | | | 9,927,765 | | | | | | 1,482,176 | | |
限制性现金 | | | | | 51,716 | | | | | | 384,912 | | | | | | 57,466 | | |
限制性现金,非流动 (1) | | | | | 12,671 | | | | | | 14,810 | | | | | | 2,211 | | |
现金流量表中显示的总现金、现金等价物和限制性现金
|
| | | | 12,162,840 | | | | | | 10,327,487 | | | | | | 1,541,853 | | |
| | |
从
开始
2021 年 12 月 31 日 |
| |
截至2022年6月30日
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
当前资产: | | | | | | | | | | | | | | | | | | | |
现金及现金等价物 | | | | | 930,942 | | | | | | 1,070,419 | | | | | | 159,809 | | |
应收账款,净额 | | | | | 671,277 | | | | | | 561,073 | | | | | | 83,766 | | |
融资应收账款,净额 | | | | | 977,920 | | | | | | 803,412 | | | | | | 119,946 | | |
短期投资 | | | | | 320,000 | | | | | | 670,000 | | | | | | 100,028 | | |
库存 | | | | | 30,214 | | | | | | 21,989 | | | | | | 3,283 | | |
向供应商预付款 | | | | | 55,013 | | | | | | 55,984 | | | | | | 8,358 | | |
预付款和其他流动资产 | | | | | 1,924,196 | | | | | | 1,393,637 | | | | | | 208,065 | | |
应向关联方支付的款项 (1) | | | | | 440,190 | | | | | | 5,868,997 | | | | | | 876,218 | | |
流动资产总额 | | | | | 5,349,752 | | | | | | 10,445,511 | | | | | | 1,559,473 | | |
对股权被投资者的投资 | | | | | 300,380 | | | | | | 347,454 | | | | | | 51,874 | | |
财产和设备,net | | | | | 5,866,534 | | | | | | 5,983,268 | | | | | | 893,278 | | |
土地使用权,net | | | | | 1,194,308 | | | | | | 1,179,776 | | | | | | 176,136 | | |
经营租赁使用权资产 | | | | | 870,831 | | | | | | 754,941 | | | | | | 112,710 | | |
Goodwill | | | | | 4,157,111 | | | | | | 4,157,111 | | | | | | 620,640 | | |
递延所得税资产 | | | | | 650,709 | | | | | | 733,337 | | | | | | 109,484 | | |
长期投资 | | | | | — | | | | | | 600,000 | | | | | | 89,578 | | |
长期融资应收账款,净额 | | | | | 1,117,003 | | | | | | 1,269,667 | | | | | | 189,556 | | |
其他非流动资产 | | | | | 384,630 | | | | | | 430,816 | | | | | | 64,319 | | |
总资产 | | | | | 19,891,258 | | | | | | 25,901,881 | | | | | | 3,867,048 | | |
负债 | | | | | | | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | | | | | | | |
短期银行借款 | | | | | 2,821,457 | | | | | | 5,720,000 | | | | | | 853,974 | | |
应付账款 | | | | | 1,556,649 | | | | | | 1,421,204 | | | | | | 212,180 | | |
应付票据 | | | | | 129,920 | | | | | | — | | | | | | — | | |
来自客户的预付款 | | | | | 1,213,797 | | | | | | 1,394,920 | | | | | | 208,256 | | |
应缴所得税 | | | | | — | | | | | | 12,330 | | | | | | 1,841 | | |
应付给关联方的金额 | | | | | 14,434 | | | | | | 41,625 | | | | | | 6,214 | | |
经营租赁负债,当前 | | | | | 238,973 | | | | | | 204,664 | | | | | | 30,556 | | |
其他流动负债 | | | | | 2,555,280 | | | | | | 4,544,369 | | | | | | 678,456 | | |
流动负债总额 | | | | | 8,530,510 | | | | | | 13,339,112 | | | | | | 1,991,477 | | |
非流动经营租赁负债 | | | | | 533,740 | | | | | | 485,447 | | | | | | 72,475 | | |
递延所得税负债 | | | | | 112,543 | | | | | | 104,860 | | | | | | 15,655 | | |
总负债 | | | | | 9,176,793 | | | | | | 13,929,419 | | | | | | 2,079,607 | | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
总收入 | | | | | 13,365,661 | | | | | | 16,234,689 | | | | | | 2,423,775 | | |
净收入 (1) | | | | | 381,265 | | | | | | 1,296,627 | | | | | | 193,581 | | |
用于经营活动的净现金 (2) | | | | | (1,382,221) | | | | | | (2,290,008) | | | | | | (341,889) | | |
用于投资活动的净现金 | | | | | (533,004) | | | | | | (469,058) | | | | | | (70,029) | | |
融资活动提供的净现金 | | | | | 1,958,543 | | | | | | 2,898,543 | | | | | | 432,741 | | |
现金及现金等价物的净增加 | | | | | 43,318 | | | | | | 139,477 | | | | | | 20,823 | | |
期初的现金和现金等价物以及限制性现金
|
| | | | 776,725 | | | | | | 930,942 | | | | | | 138,986 | | |
期末的现金和现金等价物以及限制性现金 | | | | | 820,043 | | | | | | 1,070,419 | | | | | | 159,809 | | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||||||||||||||
| | |
RMB
|
| |
%
|
| |
RMB
|
| |
美元
|
| |
%
|
| |||||||||||||||
快递服务 | | | | | 12,325,745 | | | | | | 89.3 | | | | | | 15,151,869 | | | | | | 2,262,114 | | | | | | 91.5 | | |
货运代理服务 | | | | | 806,540 | | | | | | 5.8 | | | | | | 661,044 | | | | | | 98,691 | | | | | | 4.0 | | |
出售配饰 | | | | | 574,311 | | | | | | 4.2 | | | | | | 631,754 | | | | | | 94,318 | | | | | | 3.8 | | |
其他 | | | | | 91,001 | | | | | | 0.7 | | | | | | 116,060 | | | | | | 17,328 | | | | | | 0.7 | | |
总收入 | | | | | 13,797,597 | | | | | | 100.0 | | | | | | 16,560,727 | | | | | | 2,472,451 | | | | | | 100.0 | | |
| | |
从
开始
2021 年 12 月 31 日 |
| |
截至2022年6月30日
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
建筑物 | | | | | 11,728,192 | | | | | | 13,233,985 | | | | | | 1,975,782 | | |
机械和设备 | | | | | 6,378,741 | | | | | | 6,801,804 | | | | | | 1,015,483 | | |
租赁权改进 | | | | | 769,215 | | | | | | 871,189 | | | | | | 130,065 | | |
车辆 | | | | | 6,184,635 | | | | | | 6,161,493 | | | | | | 919,887 | | |
家具、办公室和电气设备 | | | | | 765,551 | | | | | | 777,509 | | | | | | 116,079 | | |
施工中 | | | | | 5,571,941 | | | | | | 6,661,574 | | | | | | 994,546 | | |
总计 | | | | | 31,398,275 | | | | | | 34,507,554 | | | | | | 5,151,842 | | |
累计折旧 | | | | | (6,468,378) | | | | | | (7,659,069) | | | | | | (1,143,469) | | |
财产和设备,net | | | | | 24,929,897 | | | | | | 26,848,485 | | | | | | 4,008,373 | | |
| | |
从
开始
2021 年 12 月 31 日 |
| |
截至2022年6月30日
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
中国国内商业银行 | | | | | 2,821,457 | | | | | | 5,720,000 | | | | | | 853,974 | | |
海外商业银行 | | | | | 637,260 | | | | | | 1,339,620 | | | | | | 200,000 | | |
总计 | | | | | 3,458,717 | | | | | | 7,059,620 | | | | | | 1,053,974 | | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
当期税收支出 | | | | | 599,244 | | | | | | 679,202 | | | | | | 101,402 | | |
递延税(福利)/支出 | | | | | (194,747) | | | | | | 14,222 | | | | | | 2,123 | | |
总计 | | | | | 404,497 | | | | | | 693,424 | | | | | | 103,525 | | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
在计算基本和摊薄后每股收益时归属于普通股股东的净收益
|
| | | | 1,825,797 | | | | | | 2,711,451 | | | | | | 404,810 | | |
份额(分母): | | | | | | | | | | | | | | | | | | | |
已发行普通股的平均权重 — 基本 | | | | | 827,755,090 | | | | | | 809,214,926 | | | | | | 809,214,926 | | |
加权平均已发行普通股——摊薄 | | | | | 827,755,090 | | | | | | 809,214,926 | | | | | | 809,214,926 | | |
每股收益 — 基本
|
| | | | 2.21 | | | | | | 3.35 | | | | | | 0.5 | | |
每股收益 — 摊薄后
|
| | | | 2.21 | | | | | | 3.35 | | | | | | 0.5 | | |
关联方名称
|
| |
与公司的关系
|
|
桐庐同泽物流有限公司及其子公司 | | | 公司员工持有的多数股权 | |
上海明宇条码科技有限公司 | | |
由公司董事长的兄弟控制
|
|
上海快宝网络技术有限公司 | | | 公司的股权投资方 | |
中通供应链管理有限公司及其子公司 | | | 公司的股权投资方 | |
中通云仓科技有限公司及其子公司 | | | 公司的股权投资方 | |
ZTO 云冷网络科技
(浙江)有限公司及其子公司 |
| | 公司的股权投资方 | |
浙江通宇智能产业
开发有限公司 |
| | 公司的股权投资方 | |
中快(桐庐县)未来城产业发展有限公司, Ltd | | | 由公司董事长控制 | |
优米科技(浙江)有限公司 | | | 公司的股权投资方 | |
桐庐安通企业管理合伙企业及其子公司 | | | 公司的股权投资方 | |
Tuxi Honor 控股有限公司 | | |
由公司董事长的兄弟控制
|
|
ZTO Freight(开曼)公司及其子公司 | | | 公司的股权投资方 | |
| | |
截至 6 月 30 日的六个月,
|
| |||||||||||||||
交易
|
| |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
收入: | | | | | | | | | | | | | | | | | | | |
中通云仓库技术有限公司及其子公司的运输收入
|
| | | | 26,642 | | | | | | 201,871 | | | | | | 30,139 | | |
来自桐庐安通企业管理合伙企业及其子公司的快递服务收入
|
| | | | — | | | | | | 308,503 | | | | | | 46,058 | | |
其他 | | | | | 1,715 | | | | | | 51,435 | | | | | | 7,679 | | |
| | | | | 28,357 | | | | | | 561,809 | | | | | | 83,876 | | |
收入成本: | | | | | | | | | | | | | | | | | | | |
支付给桐庐同泽物流有限公司及其子公司的运输服务费
|
| | | | 50,374 | | | | | | 127 | | | | | | 19 | | |
支付给中通供应链管理有限公司及其子公司的运输服务费
|
| | | | 39,326 | | | | | | 47,247 | | | | | | 7,054 | | |
支付给 ZTO Freight (Cayman) Inc. 及其子公司的运输服务费
|
| | | | — | | | | | | 31,743 | | | | | | 4,739 | | |
支付给中通云冷网络科技(浙江)有限公司及其子公司的运输服务费
|
| | | | — | | | | | | 29,756 | | | | | | 4,442 | | |
从上海明宇条码科技有限公司购买物资。 | | | | | 98,937 | | | | | | 117,462 | | | | | | 17,537 | | |
其他 | | | | | 11,345 | | | | | | 34,328 | | | | | | 5,125 | | |
| | | | | 199,982 | | | | | | 260,663 | | | | | | 38,916 | | |
其他营业收入: | | | | | | | | | | | | | | | | | | | |
中通供应链管理有限公司及其子公司的租金收入
|
| | | | 18,189 | | | | | | 6,892 | | | | | | 1,029 | | |
中通云仓库科技有限公司及其子公司的租金收入
|
| | | | 16,117 | | | | | | 11,474 | | | | | | 1,713 | | |
其他 | | | | | 5,924 | | | | | | 4,683 | | | | | | 699 | | |
| | | | | 40,230 | | | | | | 23,049 | | | | | | 3,441 | | |
其他收入: | | | | | | | | | | | | | | | | | | | |
来自中快(桐庐县)未来城产业发展有限公司的利息收入
|
| | | | 19,811 | | | | | | 16,981 | | | | | | 2,535 | | |
其他 | | | | | 66 | | | | | | 2,657 | | | | | | 397 | | |
| | | | | 19,877 | | | | | | 19,638 | | | | | | 2,932 | | |
| | |
从
开始
12 月 31 日, |
| |
截至 6 月 30 日,
|
| ||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
应付给关联方的金额 | | | | | | | | | | | | | | | | | | | |
上海明宇条码科技有限公司
|
| | | | 3,049 | | | | | | 9,577 | | | | | | 1,430 | | |
中通供应链管理有限公司及其子公司
|
| | | | 9,983 | | | | | | 10,211 | | | | | | 1,524 | | |
桐庐安通企业管理合伙企业及其
子公司 |
| | | | 9,751 | | | | | | 24,099 | | | | | | 3,598 | | |
其他
|
| | | | 3 | | | | | | 3 | | | | | | 1 | | |
总计 | | | | | 22,786 | | | | | | 43,890 | | | | | | 6,553 | | |
| | |
从
开始
12 月 31 日, |
| |
截至 6 月 30 日,
|
| ||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
RMB
|
| |
RMB
|
| |
美元
|
| |||||||||
关联方应付的金额 | | | | | | | | | | | | | | | | | | | |
中通云仓科技有限公司及其子公司 (1)
|
| | | | 41,118 | | | | | | 45,616 | | | | | | 6,810 | | |
桐庐同泽物流有限公司及其子公司
|
| | | | 22,262 | | | | | | 21,160 | | | | | | 3,159 | | |
优米科技(浙江)有限公司 (5)
|
| | | | 14,494 | | | | | | 7,545 | | | | | | 1,126 | | |
中通云冷网络科技(浙江)有限公司及其
子公司 (2) |
| | | | 49,501 | | | | | | 49,992 | | | | | | 7,464 | | |
上海快宝网络技术有限公司 (3)
|
| | | | 6,510 | | | | | | 6,600 | | | | | | 985 | | |
其他
|
| | | | 105 | | | | | | 2,449 | | | | | | 366 | | |
总计 | | | | | 133,990 | | | | | | 133,362 | | | | | | 19,910 | | |
关联方应付金额-非当前 | | | | | | | | | | | | | | | | | | | |
中快(桐庐县)未来城产业发展有限公司 (4)
|
| | | | 539,000 | | | | | | 557,000 | | | | | | 83,158 | | |
浙江通宇智能产业发展有限公司 (4)
|
| | | | 72,100 | | | | | | 74,620 | | | | | | 11,140 | | |
总计 | | | | | 611,100 | | | | | | 631,620 | | | | | | 94,298 | | |