粤高速B
(200429)
| 流通市值：24.16亿 | | | 总市值：144.89亿 |
| 流通股本：3.49亿 | | | 总股本：20.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,718,631,732.2 | 5,100,023,213.28 | 5,284,849,991.9 | 5,318,381,890.76 |
| 应收票据及应收账款 | 139,899,420.24 | 137,483,706.45 | 108,862,469.85 | 132,133,243.94 |
| 应收账款 | 139,899,420.24 | 137,483,706.45 | 108,862,469.85 | 132,133,243.94 |
| 预付款项 | 8,488,165.87 | 5,640,647.9 | 4,797,746.85 | 7,963,742.67 |
| 其他应收款合计 | 89,578,207.76 | 16,356,157.52 | 56,736,432.76 | 14,808,141.14 |
| 应收股利 | 1,205,472.9 | 5,705,472.9 | 45,903,912.26 | 5,833,086.07 |
| 其他应收款 | - | 10,650,684.62 | - | 8,975,055.07 |
| 其他流动资产 | 34,805.71 | 44,407.28 | 34,733.27 | 2,287,321.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,956,632,331.78 | 5,259,548,132.43 | 5,455,281,374.63 | 5,475,574,340.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,095,578,288 | 3,175,494,549.37 | 3,068,430,688.22 | 2,979,737,415.5 |
| 其他权益工具投资 | 1,534,396,887.63 | 1,552,643,487.9 | 1,552,643,487.9 | 1,543,188,434.34 |
| 其他非流动金融资产 | 183,856,768 | 181,400,000 | 181,400,000 | 181,400,000 |
| 投资性房地产 | 2,447,026.45 | 2,502,306.07 | 2,557,585.69 | 2,612,865.31 |
| 固定资产 | 9,010,168,712.92 | 9,250,735,597.62 | 9,558,708,878.11 | 9,830,478,703.3 |
| 在建工程 | 1,960,092,562.22 | 1,377,468,630.15 | 1,287,072,029.02 | 845,691,426.13 |
| 使用权资产 | 24,967,509.81 | 27,655,007.76 | 30,342,505.71 | 2,402,594.88 |
| 无形资产 | 221,328,753 | 226,784,605.49 | 234,050,221.33 | 240,438,754.44 |
| 递延所得税资产 | 39,836,115.11 | 40,033,844.13 | 46,836,719.58 | 83,074,648.76 |
| 其他非流动资产 | 339,658,212.49 | 132,751,054.47 | 59,768,581.58 | 31,992,422.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,412,330,835.63 | 15,967,469,082.96 | 16,021,810,697.14 | 15,741,017,265.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 |
| 流动负债: | | | | |
| 短期借款 | 110,085,708.33 | - | - | 400,360,555.54 |
| 应付票据及应付账款 | 214,450,590.8 | 162,415,551.62 | 167,332,578.88 | 156,707,660.81 |
| 应付账款 | 214,450,590.8 | 162,415,551.62 | 167,332,578.88 | 156,707,660.81 |
| 预收款项 | 2,647,230.92 | 3,411,443.91 | 3,252,887.09 | 2,625,805.37 |
| 应付职工薪酬 | 20,622,986.18 | 20,490,077.61 | 21,219,186.58 | 22,956,838.06 |
| 应交税费 | 155,123,590.65 | 217,893,914.31 | 163,676,885.03 | 143,828,638.19 |
| 其他应付款合计 | 150,293,516.43 | 149,360,585.1 | 1,044,725,398.43 | 249,539,882.05 |
| 应付股利 | 27,809,510.32 | 27,809,710.96 | 920,558,170.17 | 114,164,517.93 |
| 其他应付款 | - | 121,550,874.14 | - | 135,375,364.12 |
| 一年内到期的非流动负债 | 883,412,159.65 | 865,931,206.56 | 851,123,675.32 | 815,433,696.94 |
| 其他流动负债 | 368,676.26 | 500,505,530.61 | 500,564,930.33 | 500,582,588.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,537,004,459.22 | 1,920,008,309.72 | 2,751,895,541.66 | 2,292,035,665.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,944,716,050 | 5,839,483,200 | 5,868,719,950 | 5,908,487,090 |
| 应付债券 | 749,401,333.95 | 749,232,280.78 | 749,147,101.95 | 748,614,788.35 |
| 租赁负债 | 13,482,202.97 | 16,215,992.71 | 18,856,223.73 | 817,011.63 |
| 长期应付款 | 2,022,210.11 | 2,022,210.1 | 2,022,210.11 | 1,573,153.5 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 429,079,908.54 | 232,888,314.06 | 237,249,225.25 | 156,695,806.62 |
| 递延所得税负债 | 284,451,199.04 | 297,351,550.88 | 305,873,349.54 | 298,161,408.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,423,152,904.61 | 7,137,193,548.53 | 7,181,868,060.58 | 7,114,349,258.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,960,157,363.83 | 9,057,201,858.25 | 9,933,763,602.24 | 9,406,384,924.44 |
| 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 | 783,125,493.7 | 743,059,965.72 | 743,059,586.56 | 743,133,557.03 |
| 其他综合收益 | 163,568,401.33 | 175,794,835.47 | 179,248,772.69 | 164,832,606.54 |
| 盈余公积 | 1,520,627,456.34 | 1,373,056,469.02 | 1,373,056,469.02 | 1,373,056,469.02 |
| 未分配利润 | 5,289,404,378.52 | 5,159,412,870.99 | 4,688,808,520.14 | 5,107,792,552.93 |
| 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 | 9,847,531,855.89 | 9,542,130,267.2 | 9,074,979,474.41 | 9,479,621,311.52 |
| 少数股东权益 | 2,561,273,947.69 | 2,627,685,089.94 | 2,468,348,995.12 | 2,330,585,369.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,408,805,803.58 | 12,169,815,357.14 | 11,543,328,469.53 | 11,810,206,681.35 |
| 负债和股东权益合计 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |