粤高速B
(200429)
| 流通市值：29.54亿 | | | 总市值：177.09亿 |
| 流通股本：3.49亿 | | | 总股本：20.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,459,341,832.65 | 5,797,033,176.02 | 4,952,777,848.55 | 4,289,826,663.22 |
| 应收票据及应收账款 | 115,846,994.43 | 96,247,498.3 | 121,123,025.99 | 82,361,054.69 |
| 应收账款 | 115,846,994.43 | 96,247,498.3 | 121,123,025.99 | 82,361,054.69 |
| 预付款项 | 6,159,875.75 | 5,944,423.66 | 14,242,500.93 | 3,732,159 |
| 其他应收款合计 | 259,524,135.79 | 262,587,885.66 | 227,893,542.16 | 148,857,119.34 |
| 应收股利 | 8,278,606.56 | 31,996,670.24 | 10,920,459.86 | 28,621,800.58 |
| 其他应收款 | - | - | 216,973,082.3 | - |
| 其他流动资产 | 7,749,814.6 | 7,599,526.71 | 6,202,582.15 | 6,167,340.16 |
| 流动资产合计 | 5,848,622,653.22 | 6,169,412,510.35 | 5,322,239,499.78 | 4,530,944,336.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,269,165,787.49 | 4,218,884,448.22 | 3,358,228,058.89 | 3,332,350,008.84 |
| 其他权益工具投资 | 848,453,504.68 | 1,034,304,910.44 | 1,747,780,940.89 | 1,768,953,885.85 |
| 其他非流动金融资产 | 186,494,177.2 | 186,494,177.2 | 186,494,177.2 | 186,494,177.2 |
| 投资性房地产 | 2,060,072.6 | 2,115,352.22 | 2,321,999.75 | 2,225,911.46 |
| 固定资产 | 8,127,333,529.06 | 8,397,346,811.28 | 8,630,682,128.68 | 8,872,808,692.97 |
| 在建工程 | 3,868,913,584.86 | 3,366,947,277.98 | 3,084,656,718.75 | 2,665,392,094.81 |
| 固定资产清理 | - | - | 13,177.66 | - |
| 使用权资产 | 6,436,698.93 | 9,022,508.88 | 11,614,166.17 | 14,217,517.99 |
| 无形资产 | 179,497,841.24 | 186,125,215.58 | 191,945,066.44 | 197,694,153.19 |
| 递延所得税资产 | 31,197,612.41 | 29,824,967.45 | 31,787,475.6 | 32,679,298.44 |
| 其他非流动资产 | 841,188,140.96 | 853,414,712.19 | 864,827,476.35 | 837,904,037.77 |
| 非流动资产合计 | 18,360,740,949.43 | 18,284,480,381.44 | 18,110,351,386.38 | 17,910,719,778.52 |
| 资产总计 | 24,209,363,602.65 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 |
| 流动负债: | | | | |
| 短期借款 | 236,085,052.77 | 150,085,138.89 | - | - |
| 应付票据及应付账款 | 144,065,157.18 | 150,004,863.42 | 178,574,825.21 | 226,104,482.05 |
| 应付账款 | 144,065,157.18 | 150,004,863.42 | 178,574,825.21 | 226,104,482.05 |
| 预收款项 | 728,041.45 | 1,179,999.7 | 527,625 | 250,984.74 |
| 应付职工薪酬 | 21,924,627.54 | 23,413,011.21 | 21,425,162.3 | 22,412,317.23 |
| 应交税费 | 243,385,779.41 | 192,289,931.92 | 197,723,208.19 | 131,748,260.36 |
| 其他应付款合计 | 273,542,612.82 | 1,333,098,274.89 | 232,220,191.17 | 272,118,036.92 |
| 应付股利 | 78,109,933.98 | 1,169,375,280.23 | 32,709,871.42 | 32,714,825.12 |
| 其他应付款 | - | - | 199,510,319.75 | - |
| 一年内到期的非流动负债 | 269,519,296.89 | 212,918,332.3 | 280,828,871.61 | 1,017,246,515.19 |
| 其他流动负债 | 60,381.2 | 60,381.2 | 67,576.96 | 73,697.84 |
| 流动负债合计 | 1,189,310,949.26 | 2,063,049,933.53 | 911,367,460.44 | 1,669,954,294.33 |
| 非流动负债: | | | | |
| 长期借款 | 7,679,319,197.28 | 7,723,597,947.28 | 7,199,785,216 | 6,728,264,750 |
| 租赁负债 | 0 | 0 | - | 2,730,189.11 |
| 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 | 1,026,969,500.69 | 820,845,988.93 | 1,009,258,173.59 | 511,971,907.34 |
| 递延所得税负债 | 279,734,005.35 | 332,828,256.21 | 325,543,516.41 | 330,830,731.06 |
| 非流动负债合计 | 8,988,044,913.43 | 8,879,294,402.53 | 8,536,609,116.11 | 7,575,819,787.62 |
| 负债合计 | 10,177,355,862.69 | 10,942,344,336.06 | 9,447,976,576.55 | 9,245,774,081.95 |
| 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 | 782,911,089.06 | 782,910,377.14 | 782,912,810.84 | 782,661,218.56 |
| 其他综合收益 | 219,939,679.24 | 375,075,030.96 | 337,210,640.91 | 366,149,871.08 |
| 盈余公积 | 1,691,288,205.66 | 1,691,288,205.66 | 1,684,087,655.64 | 1,684,087,655.64 |
| 未分配利润 | 6,060,880,463.88 | 5,572,861,648.68 | 6,201,877,966.08 | 5,544,395,448.25 |
| 归属于母公司股东权益合计 | 10,845,825,563.84 | 10,512,941,388.44 | 11,096,895,199.47 | 10,468,100,319.53 |
| 少数股东权益 | 3,186,182,176.12 | 2,998,607,167.29 | 2,887,719,110.14 | 2,727,789,713.45 |
| 股东权益合计 | 14,032,007,739.96 | 13,511,548,555.73 | 13,984,614,309.61 | 13,195,890,032.98 |
| 负债和股东权益合计 | 24,209,363,602.65 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-04 |
| 审计意见(境内) | | | | 标准无保留意见 |