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 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 442,438,341.73 | 505,904,307.59 | 994,069,826.38 | 822,829,029.72 |
| 应收票据及应收账款 | 1,949,236,514.1 | 1,857,665,872.49 | 1,983,665,917.61 | 2,203,713,579.06 |
| 其中：应收票据 | 105,377,214.19 | 89,378,667.23 | 139,814,218.41 | 91,328,320.65 |
| 应收账款 | 1,843,859,299.91 | 1,768,287,205.26 | 1,843,851,699.2 | 2,112,385,258.41 |
| 应收款项融资 | 34,319,810.86 | 30,764,080.14 | 47,872,575.72 | 40,660,420.1 |
| 预付款项 | 143,775,892 | 235,795,258.37 | 227,408,841.51 | 181,473,606.59 |
| 其他应收款合计 | 82,166,703.52 | 84,378,690.85 | 80,649,857.88 | 70,119,650.46 |
| 应收股利 | 600,748.13 | 600,748.13 | - | - |
| 存货 | 762,861,896.57 | 786,025,664.94 | 798,177,171.8 | 725,931,318.23 |
| 合同资产 | 209,742,028.28 | 236,153,961.65 | 258,545,217.17 | 329,566,613.59 |
| 其他流动资产 | 59,875,426.43 | 63,500,807.26 | 90,274,311.9 | 80,702,019.35 |
| 流动资产合计 | 3,684,416,613.49 | 3,800,188,643.29 | 4,480,663,719.97 | 4,454,996,237.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,140,854.8 | 1,137,681.06 | 1,134,507.32 | 1,180,006.15 |
| 长期股权投资 | 1,236,135,835.06 | 1,224,570,685.26 | 1,199,854,495.6 | 1,174,733,655.5 |
| 其他权益工具投资 | 94,491,846.03 | 95,293,748.13 | 185,681,866.19 | 186,652,325.33 |
| 固定资产 | 458,512,796.94 | 462,861,396.73 | 475,655,019.64 | 482,035,709.93 |
| 在建工程 | 898,570,946.89 | 897,529,923.82 | 889,328,869.16 | 889,297,347.48 |
| 使用权资产 | 161,256,304.49 | 156,546,095.69 | 165,703,798.49 | 157,446,928.94 |
| 无形资产 | 138,979,820.65 | 142,604,149.84 | 157,582,362.06 | 167,075,810.92 |
| 开发支出 | - | 5,926,948.16 | 4,639,494.18 | 2,787,802.29 |
| 商誉 | 2,244,879,775.77 | 2,244,879,775.77 | 2,244,879,775.77 | 2,244,879,775.77 |
| 长期待摊费用 | 1,511,338.43 | 1,560,886.74 | 1,781,546.52 | 2,012,348.43 |
| 递延所得税资产 | 187,264,308.73 | 188,961,506.59 | 187,879,364.34 | 190,949,300.29 |
| 其他非流动资产 | 3,087,255.86 | 3,112,238.46 | 3,151,248.07 | 3,215,461.45 |
| 非流动资产合计 | 5,425,831,083.65 | 5,424,985,036.25 | 5,517,272,347.34 | 5,502,266,472.48 |
| 资产总计 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 |
| 流动负债: | | | | |
| 短期借款 | 1,433,624,410.51 | 1,521,225,837.71 | 2,192,599,345.7 | 2,332,334,905.56 |
| 应付票据及应付账款 | 1,193,255,000.71 | 1,252,830,613.58 | 1,349,969,878.47 | 1,462,426,120.99 |
| 其中：应付票据 | 59,474,479.67 | 43,712,383.56 | 85,930,945.36 | 72,446,567.79 |
| 应付账款 | 1,133,780,521.04 | 1,209,118,230.02 | 1,264,038,933.11 | 1,389,979,553.2 |
| 合同负债 | 982,156,972.45 | 1,027,942,468.75 | 1,012,516,836.9 | 998,938,923.55 |
| 应付职工薪酬 | 41,314,173.01 | 41,694,288.69 | 95,885,746.22 | 122,658,579.59 |
| 应交税费 | 16,153,839.6 | 19,194,157.43 | 13,004,294.92 | 47,814,728.98 |
| 其他应付款合计 | 49,764,047.06 | 47,391,462.98 | 141,318,907.23 | 153,143,136.51 |
| 应付股利 | 20,741,819.49 | 20,741,819.49 | 20,741,819.49 | 20,741,819.49 |
| 一年内到期的非流动负债 | 272,819,467.64 | 270,975,525.77 | 127,816,185.92 | 151,143,714.24 |
| 其他流动负债 | 132,799,305.68 | 100,177,942.6 | 114,811,986.35 | 150,993,590.14 |
| 流动负债合计 | 4,121,887,216.66 | 4,281,432,297.51 | 5,047,923,181.71 | 5,419,453,699.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,703,574,726.87 | 1,676,074,726.87 | 1,569,674,726.87 | 1,143,014,726.87 |
| 租赁负债 | 109,224,793.04 | 100,024,477.06 | 126,382,341.98 | 105,492,140.87 |
| 长期应付款 | 22,138,819.39 | 21,970,870.24 | 27,250,331.93 | 22,289,204.85 |
| 预计负债 | 71,303,072.93 | 74,840,626.84 | 70,557,055.53 | 75,653,584.14 |
| 递延收益 | 5,374,815.51 | 5,652,165.21 | 2,807,622.47 | 2,786,864.61 |
| 递延所得税负债 | 46,620,640.72 | 45,519,020.28 | 50,702,349.53 | 47,970,733.58 |
| 其他非流动负债 | 10,703,796 | 10,703,796 | 34,371,275.68 | 32,453,706.83 |
| 非流动负债合计 | 1,968,940,664.46 | 1,934,785,682.5 | 1,881,745,703.99 | 1,429,660,961.75 |
| 负债合计 | 6,090,827,881.12 | 6,216,217,980.01 | 6,929,668,885.7 | 6,849,114,661.31 |
| 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 | 2,626,983,788.27 | 2,640,838,111.26 | 2,640,838,111.26 | 2,640,838,111.26 |
| 其他综合收益 | -6,308,918.61 | -9,556,079.96 | -6,037,073.47 | -6,094,752.55 |
| 专项储备 | 39,046,630.03 | 38,365,464.62 | 38,321,886.28 | 38,061,149.29 |
| 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 | -2,494,569,222.33 | -2,502,959,394.66 | -2,449,517,565.13 | -2,407,990,505.85 |
| 归属于母公司股东权益合计 | 2,931,186,952.19 | 2,932,722,776.09 | 2,989,640,033.77 | 3,030,848,676.98 |
| 少数股东权益 | 88,232,863.83 | 76,232,923.44 | 78,627,147.84 | 77,299,371.29 |
| 股东权益合计 | 3,019,419,816.02 | 3,008,955,699.53 | 3,068,267,181.61 | 3,108,148,048.27 |
| 负债和股东权益合计 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |