粤高速B
(200429)
| 流通市值：32.75亿 | | | 总市值：196.33亿 |
| 流通股本：3.49亿 | | | 总股本：20.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,652,010,210.19 | 6,826,993,852.87 | 7,043,882,769.9 | 6,545,379,942.11 |
| 应收票据及应收账款 | 129,821,162.97 | 90,968,118.42 | 126,805,323.25 | 96,702,638.2 |
| 应收账款 | 129,821,162.97 | 90,968,118.42 | 126,805,323.25 | 96,702,638.2 |
| 预付款项 | 5,177,428.81 | 6,799,926.98 | 6,354,677.17 | 9,701,427.59 |
| 其他应收款合计 | 556,235,347.97 | 586,219,964.19 | 662,427,595.41 | 607,031,326.53 |
| 应收股利 | 10,348,258.2 | 16,467,846.08 | 77,581,050.32 | - |
| 其他流动资产 | 16,549,141.09 | 10,897,558.31 | 8,683,142.94 | 7,909,725.13 |
| 流动资产合计 | 7,359,793,291.03 | 7,521,879,420.77 | 7,848,153,508.67 | 7,266,725,059.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,475,985,268.17 | 4,420,333,830.11 | 4,347,674,796.45 | 4,362,638,936.45 |
| 其他权益工具投资 | 786,023,228.81 | 750,734,987.21 | 824,781,882.33 | 890,653,266.65 |
| 其他非流动金融资产 | 225,219,767.35 | 225,219,767.35 | 195,219,767.35 | 195,219,767.35 |
| 投资性房地产 | 1,838,954.12 | 1,894,233.74 | 1,949,513.36 | 2,004,792.98 |
| 固定资产 | 7,511,598,171.08 | 7,787,754,642.98 | 8,018,228,088.02 | 8,268,301,855.93 |
| 在建工程 | 6,954,022,406.94 | 5,554,645,070.64 | 5,222,664,906.24 | 4,760,350,219.82 |
| 使用权资产 | 17,123,304.3 | 19,788,581.58 | 1,374,045.22 | 3,850,889.14 |
| 无形资产 | 160,028,753.39 | 166,911,548.75 | 172,621,441.43 | 178,707,658.07 |
| 递延所得税资产 | 38,496,548.55 | 35,443,164.66 | 31,688,201.87 | 31,138,740.44 |
| 其他非流动资产 | 1,273,439,032.72 | 1,942,899,535.47 | 1,600,859,538.15 | 831,323,224.43 |
| 非流动资产合计 | 21,443,775,435.43 | 20,905,625,362.49 | 20,417,062,180.42 | 19,524,189,351.26 |
| 资产总计 | 28,803,568,726.46 | 28,427,504,783.26 | 28,265,215,689.09 | 26,790,914,410.82 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.02 | 109,064,472.15 | 259,163,958.01 | 259,163,958.03 |
| 应付票据及应付账款 | 130,593,016.25 | 146,555,976.11 | 155,678,614.32 | 219,716,016.18 |
| 应付账款 | 130,593,016.25 | 146,555,976.11 | 155,678,614.32 | 219,716,016.18 |
| 预收款项 | 755,785.08 | 1,196,082.24 | 527,625 | 276,083.2 |
| 应付职工薪酬 | 22,638,647.76 | 21,679,698.84 | 20,984,436.88 | 22,045,085.09 |
| 应交税费 | 219,699,744.09 | 178,100,384.87 | 240,170,906.2 | 174,658,322.38 |
| 其他应付款合计 | 439,279,545.05 | 1,701,241,547.91 | 666,160,332.49 | 292,377,860.5 |
| 应付股利 | 38,282,699.96 | 1,322,371,418.92 | 35,609,240.86 | 36,900,482.45 |
| 一年内到期的非流动负债 | 478,456,645.09 | 557,257,337.47 | 260,601,040.1 | 293,845,219.93 |
| 其他流动负债 | 63,662.12 | 63,662.12 | 163,225.27 | 123,420.61 |
| 流动负债合计 | 1,391,545,656.46 | 2,715,159,161.71 | 1,603,450,138.27 | 1,262,205,965.92 |
| 非流动负债: | | | | |
| 长期借款 | 11,309,085,078.8 | 10,324,394,453.8 | 10,655,022,138.04 | 10,036,331,513.04 |
| 租赁负债 | 5,491,148.6 | 8,199,367.53 | 75,448.77 | 0 |
| 长期应付款 | 2,022,210.11 | 2,022,210.11 | 2,022,210.11 | 2,022,210.11 |
| 递延收益 | 1,038,943,754.89 | 1,040,820,243.13 | 1,042,956,627.79 | 994,833,116.03 |
| 递延所得税负债 | 265,566,479.09 | 262,170,451.21 | 274,535,083.84 | 291,774,306.12 |
| 非流动负债合计 | 12,621,108,671.49 | 11,637,606,725.78 | 11,974,611,508.55 | 11,324,961,145.3 |
| 负债合计 | 14,012,654,327.95 | 14,352,765,887.49 | 13,578,061,646.82 | 12,587,167,111.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,090,806,126 | 2,090,806,126 | 2,090,806,126 | 2,090,806,126 |
| 资本公积 | 797,165,630.39 | 782,909,763.22 | 782,913,494.32 | 782,912,515.57 |
| 其他综合收益 | 176,711,909.69 | 130,426,961.85 | 209,291,212.13 | 253,875,915.99 |
| 盈余公积 | 1,870,662,965.01 | 1,870,662,965.01 | 1,870,662,965.01 | 1,870,662,965.01 |
| 未分配利润 | 6,161,375,214.18 | 5,705,125,809.98 | 6,569,729,195.71 | 6,117,843,453.22 |
| 归属于母公司股东权益合计 | 11,096,721,845.27 | 10,579,931,626.06 | 11,523,402,993.17 | 11,116,100,975.79 |
| 少数股东权益 | 3,694,192,553.24 | 3,494,807,269.71 | 3,163,751,049.1 | 3,087,646,323.81 |
| 股东权益合计 | 14,790,914,398.51 | 14,074,738,895.77 | 14,687,154,042.27 | 14,203,747,299.6 |
| 负债和股东权益合计 | 28,803,568,726.46 | 28,427,504,783.26 | 28,265,215,689.09 | 26,790,914,410.82 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |