首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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粤高速B

(200429)

  

流通市值：28.70亿  总市值：172.07亿
流通股本：3.49亿   总股本：20.91亿

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5,797,033,176.024,952,777,848.554,289,826,663.224,552,694,992.98
  应收票据及应收账款96,247,498.3121,123,025.9982,361,054.69135,042,773.16
        应收账款96,247,498.3121,123,025.9982,361,054.69135,042,773.16
  预付款项5,944,423.6614,242,500.933,732,1596,021,497.28
  其他应收款合计262,587,885.66227,893,542.16148,857,119.3446,661,249.23
        应收股利31,996,670.2410,920,459.8628,621,800.581,205,472.9
        其他应收款-216,973,082.3-45,455,776.33
  其他流动资产7,599,526.716,202,582.156,167,340.162,310,088.34
  流动资产合计6,169,412,510.355,322,239,499.784,530,944,336.414,742,730,600.99
非流动资产:
  长期股权投资4,218,884,448.223,358,228,058.893,332,350,008.843,445,090,144.68
  其他权益工具投资1,034,304,910.441,747,780,940.891,768,953,885.851,721,942,738.26
  其他非流动金融资产186,494,177.2186,494,177.2186,494,177.2183,856,768
  投资性房地产2,115,352.222,321,999.752,225,911.462,277,823.87
  固定资产8,397,346,811.288,630,682,128.688,872,808,692.978,210,763,580.87
  在建工程3,366,947,277.983,084,656,718.752,665,392,094.812,859,493,868.71
  固定资产清理-13,177.66--
  使用权资产9,022,508.8811,614,166.1714,217,517.9916,868,579.89
  无形资产186,125,215.58191,945,066.44197,694,153.19202,343,147.33
  递延所得税资产29,824,967.4531,787,475.632,679,298.4434,038,093.07
  其他非流动资产853,414,712.19864,827,476.35837,904,037.77886,853,769.98
  非流动资产合计18,284,480,381.4418,110,351,386.3817,910,719,778.5217,563,528,514.66
  资产总计24,453,892,891.7923,432,590,886.1622,441,664,114.9322,306,259,115.65
流动负债:
  短期借款150,085,138.89--290,197,361.11
  应付票据及应付账款150,004,863.42178,574,825.21226,104,482.05163,928,628.99
        应付账款150,004,863.42178,574,825.21226,104,482.05163,928,628.99
  预收款项1,179,999.7527,625250,984.74749,558.8
  应付职工薪酬23,413,011.2121,425,162.322,412,317.2325,171,575.23
  应交税费192,289,931.92197,723,208.19131,748,260.36220,730,311.21
  其他应付款合计1,333,098,274.89232,220,191.17272,118,036.92167,404,748.11
        应付股利1,169,375,280.2332,709,871.4232,714,825.1231,596,972.82
        其他应付款-199,510,319.75-135,807,775.29
  一年内到期的非流动负债212,918,332.3280,828,871.611,017,246,515.19990,836,331.51
  其他流动负债60,381.267,576.9673,697.84157,150.96
  流动负债合计2,063,049,933.53911,367,460.441,669,954,294.331,859,175,665.92
非流动负债:
  长期借款7,723,597,947.287,199,785,2166,728,264,7506,692,222,900
  租赁负债0-2,730,189.115,532,312.98
  长期应付款2,022,210.112,022,210.112,022,210.112,022,210.11
  递延收益820,845,988.931,009,258,173.59511,971,907.34416,499,442.57
  递延所得税负债332,828,256.21325,543,516.41330,830,731.06318,251,371.53
  非流动负债合计8,879,294,402.538,536,609,116.117,575,819,787.627,434,528,237.19
  负债合计10,942,344,336.069,447,976,576.559,245,774,081.959,293,703,903.11
所有者权益(或股东权益):
  实收资本(或股本)2,090,806,1262,090,806,1262,090,806,1262,090,806,126
  资本公积782,910,377.14782,912,810.84782,661,218.56782,827,984.12
  其他综合收益375,075,030.96337,210,640.91366,149,871.08305,116,788.88
  盈余公积1,691,288,205.661,684,087,655.641,684,087,655.641,520,627,456.34
  未分配利润5,572,861,648.686,201,877,966.085,544,395,448.255,502,134,128.94
  归属于母公司股东权益合计10,512,941,388.4411,096,895,199.4710,468,100,319.5310,201,512,484.28
  少数股东权益2,998,607,167.292,887,719,110.142,727,789,713.452,811,042,728.26
  股东权益合计13,511,548,555.7313,984,614,309.6113,195,890,032.9813,012,555,212.54
  负债和股东权益合计24,453,892,891.7923,432,590,886.1622,441,664,114.9322,306,259,115.65
公告日期2025-08-292025-04-302025-03-042024-10-25
审计意见(境内)标准无保留意见
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