神州高铁
(000008)
| 流通市值：67.64亿 | | | 总市值：67.64亿 |
| 流通股本：27.16亿 | | | 总股本：27.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,276,981.58 | 549,382,933.59 | 755,582,004.18 | 442,438,341.73 |
| 应收票据及应收账款 | 1,891,477,831.27 | 2,093,282,723.11 | 2,251,573,421.55 | 1,949,236,514.1 |
| 其中：应收票据 | 72,654,010.44 | 91,893,424.26 | 107,370,633.8 | 105,377,214.19 |
| 应收账款 | 1,818,823,820.83 | 2,001,389,298.85 | 2,144,202,787.75 | 1,843,859,299.91 |
| 应收款项融资 | 30,186,118.33 | 41,847,927.67 | 53,169,403.72 | 34,319,810.86 |
| 预付款项 | 105,743,474.88 | 90,488,704.45 | 68,938,737.75 | 143,775,892 |
| 其他应收款合计 | 57,887,199.97 | 60,603,069.53 | 80,414,630.13 | 82,166,703.52 |
| 应收股利 | - | 600,747 | 600,747 | 600,748.13 |
| 存货 | 651,149,537.51 | 636,789,296.37 | 611,806,128.59 | 762,861,896.57 |
| 合同资产 | 198,045,743.76 | 189,390,264.66 | 191,723,165.19 | 209,742,028.28 |
| 其他流动资产 | 68,631,071.15 | 77,243,952.08 | 51,733,161.68 | 59,875,426.43 |
| 流动资产合计 | 3,484,397,958.45 | 3,739,028,871.46 | 4,064,940,652.79 | 3,684,416,613.49 |
| 非流动资产: | | | | |
| 长期应收款 | 290,780.03 | 1,097,952.57 | 1,095,125.11 | 1,140,854.8 |
| 长期股权投资 | 1,085,028,496.96 | 1,064,985,526.97 | 1,050,692,491.66 | 1,236,135,835.06 |
| 其他权益工具投资 | 92,417,032.66 | 94,835,534.46 | 94,835,534.46 | 94,491,846.03 |
| 固定资产 | 351,574,598.51 | 394,478,435.55 | 404,864,370.98 | 458,512,796.94 |
| 在建工程 | 899,188,201.7 | 900,048,036.88 | 898,374,759.34 | 898,570,946.89 |
| 使用权资产 | 134,056,310.98 | 162,709,901.42 | 172,033,143.96 | 161,256,304.49 |
| 无形资产 | 104,060,318.15 | 110,560,122 | 119,798,299.92 | 138,979,820.65 |
| 商誉 | 1,703,441,083.71 | 1,703,441,083.71 | 1,703,441,083.71 | 2,244,879,775.77 |
| 长期待摊费用 | 1,413,555.65 | 1,651,279.83 | 1,836,504.26 | 1,511,338.43 |
| 递延所得税资产 | 190,305,566.84 | 200,547,934.22 | 203,213,264.02 | 187,264,308.73 |
| 其他非流动资产 | 2,670,969.49 | 2,983,599.34 | 2,983,599.34 | 3,087,255.86 |
| 非流动资产合计 | 4,564,446,914.68 | 4,637,339,406.95 | 4,653,168,176.76 | 5,425,831,083.65 |
| 资产总计 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 |
| 流动负债: | | | | |
| 短期借款 | 1,193,452,377.09 | 1,164,418,826.95 | 1,158,727,987.74 | 1,433,624,410.51 |
| 应付票据及应付账款 | 1,101,093,342.23 | 1,214,201,981.22 | 1,366,413,821.42 | 1,193,255,000.71 |
| 其中：应付票据 | 54,387,859.19 | 57,189,697.48 | 79,390,937.02 | 59,474,479.67 |
| 应付账款 | 1,046,705,483.04 | 1,157,012,283.74 | 1,287,022,884.4 | 1,133,780,521.04 |
| 合同负债 | 1,002,181,431.03 | 965,429,667.55 | 918,586,196.16 | 982,156,972.45 |
| 应付职工薪酬 | 18,367,559.67 | 93,827,752.15 | 93,784,986.39 | 41,314,173.01 |
| 应交税费 | 19,557,310.28 | 16,234,140.42 | 55,245,407.67 | 16,153,839.6 |
| 其他应付款合计 | 45,630,196.61 | 52,786,353.45 | 59,158,653.76 | 49,764,047.06 |
| 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 | 1,300,012,384.45 | 829,932,635.79 | 637,002,322.53 | 272,819,467.64 |
| 其他流动负债 | 91,659,901.03 | 95,167,000.15 | 144,883,489.96 | 132,799,305.68 |
| 流动负债合计 | 4,771,954,502.39 | 4,431,998,357.68 | 4,433,802,865.63 | 4,121,887,216.66 |
| 非流动负债: | | | | |
| 长期借款 | 846,134,726.87 | 1,444,354,726.87 | 1,754,994,726.87 | 1,703,574,726.87 |
| 租赁负债 | 95,371,434.15 | 116,660,932.97 | 120,300,338.32 | 109,224,793.04 |
| 长期应付款 | 19,311,750.74 | 20,807,701.84 | 20,659,084.55 | 22,138,819.39 |
| 预计负债 | 45,305,156.42 | 47,551,045.54 | 42,372,982.43 | 71,303,072.93 |
| 递延收益 | 12,138,614.63 | 9,993,086.36 | 10,247,558.09 | 5,374,815.51 |
| 递延所得税负债 | 29,611,603.62 | 46,791,071.4 | 47,542,459.1 | 46,620,640.72 |
| 其他非流动负债 | 10,890,748.3 | 10,890,748.3 | 10,890,748.3 | 10,703,796 |
| 非流动负债合计 | 1,058,764,034.73 | 1,697,049,313.28 | 2,007,007,897.66 | 1,968,940,664.46 |
| 负债合计 | 5,830,718,537.12 | 6,129,047,670.96 | 6,440,810,763.29 | 6,090,827,881.12 |
| 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 | 2,631,847,072.85 | 2,629,643,357.94 | 2,629,643,357.94 | 2,626,983,788.27 |
| 其他综合收益 | -5,667,950.49 | -1,959,619.89 | -2,803,347.78 | -6,308,918.61 |
| 专项储备 | 37,702,095.07 | 38,121,017.14 | 37,802,960.01 | 39,046,630.03 |
| 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 | -3,296,591,809.13 | -3,273,605,420.34 | -3,243,204,330.68 | -2,494,569,222.33 |
| 归属于母公司股东权益合计 | 2,133,324,083.13 | 2,158,234,009.68 | 2,187,473,314.32 | 2,931,186,952.19 |
| 少数股东权益 | 84,802,252.88 | 89,086,597.77 | 89,824,751.94 | 88,232,863.83 |
| 股东权益合计 | 2,218,126,336.01 | 2,247,320,607.45 | 2,277,298,066.26 | 3,019,419,816.02 |
| 负债和股东权益合计 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |