招商公路
(001965)
| 流通市值：822.53亿 | | | 总市值：822.53亿 |
| 流通股本：68.20亿 | | | 总股本：68.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,385,034,538.42 | 9,249,724,836.53 | 6,603,472,591.16 | 8,131,967,517.92 |
| 应收票据及应收账款 | 1,740,179,430.37 | 1,739,920,473.2 | 1,970,210,675.83 | 2,117,074,138.44 |
| 其中：应收票据 | 16,692,386.51 | 15,051,379.45 | 16,330,370.19 | 39,147,044.13 |
| 应收账款 | 1,723,487,043.86 | 1,724,869,093.75 | 1,953,880,305.64 | 2,077,927,094.31 |
| 应收款项融资 | 27,258,143.76 | 101,369,644.97 | 4,962,834.21 | 20,308,075.65 |
| 预付款项 | 94,129,132.36 | 65,026,119.11 | 148,120,955 | 102,095,459.67 |
| 其他应收款合计 | 1,046,082,966.9 | 1,002,761,532.7 | 1,036,788,211.79 | 2,213,657,414.35 |
| 应收股利 | 621,545,987.95 | 621,545,987.95 | 301,606,960.17 | 1,403,147,600.32 |
| 存货 | 394,328,495.33 | 338,706,278.75 | 574,166,933.98 | 465,496,449.45 |
| 合同资产 | 2,220,499,862.73 | 2,414,370,621.04 | 2,314,414,944.26 | 2,261,050,841.36 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 119,004,882.65 | 91,169,229.69 | 117,374,132.66 | 119,278,793.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,026,517,452.52 | 15,003,048,735.99 | 12,769,511,278.89 | 15,430,928,690.23 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 54,540,876,814.1 | 53,280,577,991.86 | 51,908,494,500.87 | 50,919,528,921.75 |
| 其他权益工具投资 | 851,420,400.63 | 887,816,298.9 | 843,194,271.41 | 960,110,820.43 |
| 投资性房地产 | 151,819,262.13 | 157,518,715.77 | 173,513,017.6 | 176,062,986.31 |
| 固定资产 | 2,231,553,014.49 | 2,277,965,983.51 | 2,350,587,978.65 | 2,375,284,519.05 |
| 在建工程 | 536,671,136.57 | 508,193,339 | 481,649,186.23 | 421,470,893.28 |
| 使用权资产 | 155,063,592.04 | 164,081,994.36 | 157,784,960.74 | 168,487,931.23 |
| 无形资产 | 84,512,616,185.9 | 85,353,768,163.35 | 89,237,795,504.93 | 90,214,753,540.05 |
| 开发支出 | 33,613,261.68 | 9,660,557.47 | 16,840,845.98 | 16,378,891.02 |
| 商誉 | - | - | 18,970,982.26 | 18,970,982.26 |
| 长期待摊费用 | 606,175,560.4 | 651,019,621.31 | 725,177,949.57 | 784,947,581.36 |
| 递延所得税资产 | 168,821,168.94 | 133,870,587.84 | 174,635,257.06 | 174,052,537.12 |
| 其他非流动资产 | 730,976,164.46 | 741,971,593.41 | 116,273,997.99 | 115,841,038.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,519,606,561.34 | 144,166,444,846.78 | 146,204,918,453.29 | 146,345,890,642.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 | 161,776,819,332.57 |
| 流动负债: | | | | |
| 短期借款 | 2,428,514,983.32 | 2,443,192,965.85 | 1,110,693,146.02 | 1,128,583,155.37 |
| 应付票据及应付账款 | 2,087,707,889.06 | 2,519,667,011.99 | 2,094,843,434.35 | 2,067,738,143.77 |
| 其中：应付票据 | 180,339,163.24 | 182,314,977.6 | 146,908,941.77 | 109,765,685.51 |
| 应付账款 | 1,907,368,725.82 | 2,337,352,034.39 | 1,947,934,492.58 | 1,957,972,458.26 |
| 预收款项 | 251,990,317.65 | 251,542,914.79 | 188,046,093.21 | 220,621,265.47 |
| 合同负债 | 1,013,883,873.74 | 1,004,855,697.11 | 1,011,516,885.1 | 984,789,090.86 |
| 应付职工薪酬 | 425,764,690.72 | 531,762,295.64 | 437,140,591.95 | 402,872,167.56 |
| 应交税费 | 221,498,104.47 | 240,270,265.26 | 257,029,052.84 | 231,127,664.59 |
| 其他应付款合计 | 1,846,280,109.02 | 1,820,551,496.38 | 1,721,441,117.99 | 5,584,940,907.17 |
| 应付股利 | 103,399,825.93 | 158,586,932.39 | 272,464,192.69 | 3,974,671,229.74 |
| 一年内到期的非流动负债 | 9,694,090,818.76 | 7,124,895,217.05 | 6,592,202,081.06 | 4,956,560,548.93 |
| 其他流动负债 | 229,793,318.4 | 293,863,514.58 | 1,540,526,087.11 | 1,519,546,112.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,199,524,105.14 | 16,230,601,378.65 | 14,953,438,489.63 | 17,096,779,056.54 |
| 非流动负债: | | | | |
| 长期借款 | 35,372,189,096.67 | 38,349,286,765.94 | 40,229,374,870.19 | 41,885,248,301.42 |
| 应付债券 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 租赁负债 | 133,737,873.01 | 149,922,713.2 | 179,521,796.23 | 179,250,401.21 |
| 长期应付款 | 486,970,448.96 | 504,815,058.62 | 515,608,290.44 | 515,945,230.81 |
| 长期应付职工薪酬 | 319,075,653.68 | 322,682,787.58 | 291,253,662.02 | 294,421,632.86 |
| 预计负债 | 221,572,193.39 | 221,246,432.06 | 278,788,360.21 | 277,312,212.69 |
| 递延收益 | 119,673,792.55 | 125,130,195.15 | 124,185,156.56 | 130,937,727.38 |
| 递延所得税负债 | 4,970,588,293.32 | 4,983,957,757.23 | 6,139,335,177.14 | 6,188,895,742.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,123,807,351.58 | 54,157,041,709.78 | 57,258,067,312.79 | 58,972,011,248.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,323,331,456.72 | 70,387,643,088.43 | 72,211,505,802.42 | 76,068,790,305.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,820,337,394 | 6,820,337,394 | 6,820,337,394 | 6,820,337,394 |
| 其他权益工具 | 5,369,866,301.39 | 5,331,437,534.25 | 5,300,000,000 | 5,300,000,000 |
| 永续债 | 5,369,866,301.39 | 5,331,437,534.25 | 5,300,000,000 | 5,300,000,000 |
| 资本公积 | 33,685,965,076.74 | 33,685,965,076.74 | 33,512,478,483.29 | 33,539,832,809.81 |
| 减:库存股 | 56,066,453.34 | 0 | - | - |
| 其他综合收益 | -745,353,673.58 | -696,079,405.85 | -916,989,240.4 | -777,221,065.51 |
| 专项储备 | 46,197,857.97 | 36,886,372.8 | 48,833,858.72 | 44,440,904.04 |
| 盈余公积 | 3,191,040,934.44 | 3,191,040,934.44 | 2,606,911,982.79 | 2,606,911,982.79 |
| 未分配利润 | 24,187,838,573.57 | 22,859,003,637.06 | 22,320,376,123.92 | 20,907,397,440.9 |
| 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 | 72,499,826,011.19 | 71,228,591,543.44 | 69,691,948,602.32 | 68,441,699,466.03 |
| 少数股东权益 | 17,722,966,545.95 | 17,553,258,950.9 | 17,070,975,327.44 | 17,266,329,561.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 90,222,792,557.14 | 88,781,850,494.34 | 86,762,923,929.76 | 85,708,029,027.1 |
| 负债和股东权益合计 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 | 161,776,819,332.57 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |