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神州高铁

(000008)

  

流通市值:78.23亿  总市值:78.23亿
流通股本:27.16亿   总股本:27.16亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金505,904,307.59994,069,826.38822,829,029.72585,682,046.34
  应收票据及应收账款1,857,665,872.491,983,665,917.612,203,713,579.062,293,110,404.17
  其中:应收票据89,378,667.23139,814,218.4191,328,320.65280,897,336.65
        应收账款1,768,287,205.261,843,851,699.22,112,385,258.412,012,213,067.52
  应收款项融资30,764,080.1447,872,575.7240,660,420.19,191,094.62
  预付款项235,795,258.37227,408,841.51181,473,606.59331,865,538.57
  其他应收款合计84,378,690.8580,649,857.8870,119,650.46177,050,747.15
        应收股利600,748.13---
  存货786,025,664.94798,177,171.8725,931,318.23885,073,468.46
  合同资产236,153,961.65258,545,217.17329,566,613.59296,295,916.2
  其他流动资产63,500,807.2690,274,311.980,702,019.3589,360,232.36
  流动资产合计3,800,188,643.294,480,663,719.974,454,996,237.14,667,629,447.87
非流动资产:
  长期应收款1,137,681.061,134,507.321,180,006.158,417,721.26
  长期股权投资1,224,570,685.261,199,854,495.61,174,733,655.51,292,029,140.16
  其他权益工具投资95,293,748.13185,681,866.19186,652,325.33188,882,310.46
  固定资产462,861,396.73475,655,019.64482,035,709.93470,217,320.34
  在建工程897,529,923.82889,328,869.16889,297,347.48830,006,050.49
  使用权资产156,546,095.69165,703,798.49157,446,928.94166,666,395.02
  无形资产142,604,149.84157,582,362.06167,075,810.92175,161,707.24
  开发支出5,926,948.164,639,494.182,787,802.29-
  商誉2,244,879,775.772,244,879,775.772,244,879,775.772,383,080,861.76
  长期待摊费用1,560,886.741,781,546.522,012,348.432,149,689.58
  递延所得税资产188,961,506.59187,879,364.34190,949,300.29226,014,232.12
  其他非流动资产3,112,238.463,151,248.073,215,461.459,479,243.41
  非流动资产合计5,424,985,036.255,517,272,347.345,502,266,472.485,752,104,671.84
  资产总计9,225,173,679.549,997,936,067.319,957,262,709.5810,419,734,119.71
流动负债:
  短期借款1,521,225,837.712,192,599,345.72,332,334,905.562,971,544,993.87
  应付票据及应付账款1,252,830,613.581,349,969,878.471,462,426,120.991,364,571,072.3
  其中:应付票据43,712,383.5685,930,945.3672,446,567.79220,166,451.73
        应付账款1,209,118,230.021,264,038,933.111,389,979,553.21,144,404,620.57
  合同负债1,027,942,468.751,012,516,836.9998,938,923.551,063,089,219.15
  应付职工薪酬41,694,288.6995,885,746.22122,658,579.5935,216,139.34
  应交税费19,194,157.4313,004,294.9247,814,728.9821,107,518.94
  其他应付款合计47,391,462.98141,318,907.23153,143,136.51147,693,158.82
        应付股利20,741,819.4920,741,819.4920,741,819.4924,741,819.49
  一年内到期的非流动负债270,975,525.77127,816,185.92151,143,714.24499,810,741.08
  其他流动负债100,177,942.6114,811,986.35150,993,590.14111,819,915.35
  流动负债合计4,281,432,297.515,047,923,181.715,419,453,699.566,214,852,758.85
非流动负债:
  长期借款1,676,074,726.871,569,674,726.871,143,014,726.87428,754,726.87
  租赁负债100,024,477.06126,382,341.98105,492,140.87114,466,341.48
  长期应付款21,970,870.2427,250,331.9322,289,204.8566,298,709.18
  预计负债74,840,626.8470,557,055.5375,653,584.1434,278,640.04
  递延收益5,652,165.212,807,622.472,786,864.6111,438,333.99
  递延所得税负债45,519,020.2850,702,349.5347,970,733.5853,990,297.14
  其他非流动负债10,703,79634,371,275.6832,453,706.8337,394,515.09
  非流动负债合计1,934,785,682.51,881,745,703.991,429,660,961.75746,621,563.79
  负债合计6,216,217,980.016,929,668,885.76,849,114,661.316,961,474,322.64
所有者权益(或股东权益):
  实收资本(或股本)2,716,377,6832,716,377,6832,716,377,6832,716,377,683
  资本公积2,640,838,111.262,640,838,111.262,640,838,111.262,619,778,319.75
  其他综合收益-9,556,079.96-6,037,073.47-6,094,752.55-5,099,223.81
  专项储备38,365,464.6238,321,886.2838,061,149.2938,403,095.84
  盈余公积49,656,991.8349,656,991.8349,656,991.8349,656,991.83
  一般风险准备---0
  未分配利润-2,502,959,394.66-2,449,517,565.13-2,407,990,505.85-2,042,538,056.31
  归属于母公司股东权益合计2,932,722,776.092,989,640,033.773,030,848,676.983,376,578,810.3
  少数股东权益76,232,923.4478,627,147.8477,299,371.2981,680,986.77
  股东权益合计3,008,955,699.533,068,267,181.613,108,148,048.273,458,259,797.07
  负债和股东权益合计9,225,173,679.549,997,936,067.319,957,262,709.5810,419,734,119.71
公告日期2025-08-272025-04-292025-04-192024-10-31
审计意见(境内)标准无保留意见
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