神州高铁
(000008)
| 流通市值：58.87亿 | | | 总市值：59.76亿 |
| 流通股本：26.76亿 | | | 总股本：27.16亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,877,955.93 | 357,184,685.99 | 936,527,369.16 | 768,503,668.78 |
| 应收票据及应收账款 | 2,582,050,208.02 | 2,336,524,196.02 | 2,317,248,567.63 | 2,355,130,479.66 |
| 其中：应收票据 | 154,389,455.12 | 110,711,721.89 | 154,805,477.56 | 109,720,383.52 |
| 应收账款 | 2,427,660,752.9 | 2,225,812,474.13 | 2,162,443,090.07 | 2,245,410,096.14 |
| 应收款项融资 | 39,623,894.71 | 73,603,197.33 | 35,388,323 | 40,508,865.15 |
| 预付款项 | 285,803,956.59 | 509,753,894.07 | 444,582,007.07 | 437,196,634.46 |
| 其他应收款合计 | 189,855,677.46 | 117,723,157.49 | 103,485,737.23 | 107,022,508.55 |
| 存货 | 797,185,481.14 | 1,095,091,808.96 | 1,112,228,408.74 | 1,018,804,894.29 |
| 合同资产 | 403,115,773.46 | 264,259,472.04 | 287,744,427.51 | 286,345,382.48 |
| 其他流动资产 | 114,215,801.72 | 121,741,539.23 | 114,604,841.29 | 116,380,912.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,872,861,669.56 | 4,875,881,951.13 | 5,401,809,681.63 | 5,179,893,345.86 |
| 非流动资产: | | | | |
| 长期应收款 | 6,217,574.8 | 810,000 | 810,000 | 810,000 |
| 长期股权投资 | 1,241,576,398.19 | 1,405,173,280.39 | 1,407,865,316.45 | 1,381,818,634.12 |
| 其他权益工具投资 | 192,184,582.43 | 305,502,916.69 | 307,208,932.67 | 307,587,479.21 |
| 固定资产 | 513,064,358.17 | 408,294,781.43 | 418,987,170.31 | 442,900,034.19 |
| 在建工程 | 805,722,238.02 | 901,958,791.94 | 899,432,400.42 | 887,926,619.88 |
| 使用权资产 | 189,690,324.52 | 103,168,270.2 | 106,851,530.18 | 113,356,395.46 |
| 无形资产 | 201,415,359.9 | 216,452,665.2 | 223,771,927.99 | 265,233,342.31 |
| 开发支出 | - | 3,436,493.19 | 6,406,950.16 | 5,126,872.66 |
| 商誉 | 2,383,080,861.76 | 2,661,532,584.3 | 2,661,532,584.3 | 2,661,532,584.3 |
| 长期待摊费用 | 4,729,583.36 | 5,578,546.86 | 7,404,830.01 | 9,109,669.17 |
| 递延所得税资产 | 231,013,039.53 | 174,269,893.11 | 173,056,061.53 | 175,284,719.66 |
| 其他非流动资产 | 13,899,526.8 | 24,798,810.79 | 26,338,284.46 | 24,241,473.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,782,593,847.48 | 6,210,977,034.1 | 6,239,665,988.48 | 6,274,927,824.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 |
| 流动负债: | | | | |
| 短期借款 | 2,841,779,057.19 | 2,710,016,883.92 | 2,723,394,246.1 | 2,444,162,480.31 |
| 应付票据及应付账款 | 1,364,534,412.94 | 1,310,266,452.31 | 1,303,231,589.99 | 1,406,175,969.68 |
| 其中：应付票据 | 97,404,902.27 | 120,043,856.79 | 117,188,109.94 | 103,767,075.82 |
| 应付账款 | 1,267,129,510.67 | 1,190,222,595.52 | 1,186,043,480.05 | 1,302,408,893.86 |
| 预收款项 | 560,476.7 | 164,425.83 | 511,108.11 | 1,478,507.58 |
| 合同负债 | 1,105,362,592.27 | 1,080,811,066.45 | 1,067,421,768.68 | 1,014,045,355.17 |
| 应付职工薪酬 | 126,876,451.75 | 39,477,454.17 | 39,584,161.55 | 38,823,760.69 |
| 应交税费 | 59,675,189.39 | 26,315,890.09 | 19,182,271.79 | 40,229,410.82 |
| 其他应付款合计 | 162,973,232.65 | 56,902,638.3 | 61,034,299.11 | 76,797,113.84 |
| 应付股利 | 24,741,819.49 | 20,741,819.49 | 20,741,819.49 | 35,741,819.49 |
| 一年内到期的非流动负债 | 610,394,693.11 | 456,251,249.91 | 969,878,025.72 | 967,458,220 |
| 其他流动负债 | 151,376,464.4 | 140,241,740.82 | 132,482,229.67 | 116,106,902.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,423,532,570.4 | 5,820,447,801.8 | 6,316,719,700.72 | 6,105,277,720.85 |
| 非流动负债: | | | | |
| 长期借款 | 193,628,991.17 | 646,972,348.65 | 636,466,867.79 | 609,217,104.63 |
| 租赁负债 | 122,224,229.04 | 56,530,018.86 | 54,463,937.98 | 60,139,855.58 |
| 长期应付款 | 68,671,579.58 | 74,796,809.16 | 77,879,452.06 | 82,581,596.15 |
| 预计负债 | 52,054,340.65 | 44,388,590.43 | 46,391,464.62 | 47,106,027.84 |
| 递延收益 | 11,438,333.99 | 21,043,500 | 21,043,500 | 9,993,500 |
| 递延所得税负债 | 57,670,919.71 | 22,037,111.16 | 23,006,707.57 | 25,732,417.58 |
| 其他非流动负债 | 71,841,395.85 | 68,956,557.19 | 68,956,557.19 | 64,200,339.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 577,529,789.99 | 934,724,935.45 | 928,208,487.21 | 898,970,841.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,001,062,360.39 | 6,755,172,737.25 | 7,244,928,187.93 | 7,004,248,562.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 |
| 资本公积 | 2,619,778,319.75 | 2,617,516,688.14 | 2,621,272,863.36 | 2,621,272,863.36 |
| 其他综合收益 | -6,522,770.79 | -11,240,969.37 | -11,498,794.54 | -9,293,315.17 |
| 专项储备 | 35,205,054.98 | 35,660,177.92 | 34,786,852.09 | 34,515,347.93 |
| 盈余公积 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
| 未分配利润 | -1,862,681,759.54 | -1,179,815,521.91 | -1,118,012,700.19 | -1,067,357,477.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,551,813,519.23 | 4,228,155,049.61 | 4,292,582,895.55 | 4,345,172,093.35 |
| 少数股东权益 | 102,579,637.42 | 103,531,198.37 | 103,964,586.63 | 105,400,514.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,654,393,156.65 | 4,331,686,247.98 | 4,396,547,482.18 | 4,450,572,608.02 |
| 负债和股东权益合计 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |