中原高速
(600020)
| 流通市值：84.50亿 | | | 总市值：84.50亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 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 | 482,668,462.17 | 921,599,160.05 | 2,440,077,121.99 | 664,934,654.5 |
| 应收票据及应收账款 | 703,674,214.36 | 689,759,119.3 | 576,074,887.07 | 445,561,079.41 |
| 应收账款 | 703,674,214.36 | 689,759,119.3 | 576,074,887.07 | 445,561,079.41 |
| 预付款项 | 4,538,012.51 | 15,416,315.91 | 11,253,551.37 | 10,846,442.41 |
| 其他应收款合计 | 96,129,581.08 | 127,352,377.31 | 163,039,876.61 | 139,536,905.4 |
| 应收股利 | - | - | 14,726,340 | - |
| 存货 | 4,819,086,410.43 | 4,770,325,589.43 | 4,715,044,853.42 | 4,763,472,165.98 |
| 其他流动资产 | 79,971,259.28 | 65,662,798.58 | 44,101,716.03 | 43,989,189.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,186,067,939.83 | 6,590,115,360.58 | 7,949,592,006.49 | 6,068,340,436.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,102,180,718.32 | 5,155,614,024.89 | 5,066,261,799.24 | 5,501,436,646.09 |
| 其他权益工具投资 | 78,637,661 | 98,108,429 | 98,108,429 | 129,592,676 |
| 其他非流动金融资产 | 16,500,000 | 16,500,000 | 16,500,000 | 6,000,000 |
| 投资性房地产 | 675,839,645.27 | 682,108,842.7 | 688,378,040.15 | 651,260,915.74 |
| 固定资产 | 11,038,003,706.18 | 11,161,936,951.12 | 11,345,496,840.58 | 11,524,681,444.42 |
| 在建工程 | 76,424,670.47 | 69,343,121.56 | 63,105,288.09 | 56,501,322.36 |
| 使用权资产 | 164,082,824.32 | 168,580,111.35 | 174,228,546.64 | 176,622,836.98 |
| 无形资产 | 25,387,237,147.73 | 24,750,005,221.14 | 24,766,838,031.34 | 24,835,696,897.76 |
| 长期待摊费用 | 9,419,064.9 | 9,507,285.09 | 9,954,328.35 | 4,904,405.59 |
| 递延所得税资产 | 288,375,399.76 | 262,769,376.3 | 253,978,599.88 | 359,028,173.15 |
| 其他非流动资产 | 1,037,901,953.68 | 825,982,455.02 | 575,200,768.63 | 389,082,876.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,874,602,791.63 | 43,200,455,818.17 | 43,058,050,671.9 | 43,634,808,194.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 |
| 流动负债: | | | | |
| 短期借款 | 1,401,087,777.79 | 1,801,183,611.11 | 3,577,401,041.68 | 3,977,797,354.16 |
| 应付票据及应付账款 | 946,446,084.2 | 527,224,088.85 | 395,117,964.88 | 527,767,773.52 |
| 应付账款 | 946,446,084.2 | 527,224,088.85 | 395,117,964.88 | 527,767,773.52 |
| 预收款项 | 32,781,376.1 | 27,636,835.55 | 26,444,283.67 | 29,250,859.61 |
| 合同负债 | 29,279,312.26 | 50,300,144.96 | 24,031,838.35 | 62,096,770.23 |
| 应付职工薪酬 | 236,959,834.41 | 78,211,839.05 | 74,724,689.98 | 66,905,129.12 |
| 应交税费 | 220,273,282.99 | 271,526,206.12 | 219,897,209.16 | 217,522,666.34 |
| 其他应付款合计 | 409,759,743.96 | 403,229,671.44 | 401,535,243.05 | 649,906,894.33 |
| 一年内到期的非流动负债 | 3,459,623,452.41 | 4,010,281,518.52 | 4,058,575,026.76 | 4,148,860,471.37 |
| 其他流动负债 | 1,001,386,065.57 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,737,596,929.69 | 7,169,593,915.6 | 8,777,727,297.53 | 9,680,107,918.68 |
| 非流动负债: | | | | |
| 长期借款 | 25,455,362,485.3 | 25,691,830,729.8 | 25,567,005,729.8 | 23,482,801,539.3 |
| 应付债券 | - | - | - | 499,588,587 |
| 租赁负债 | 62,276,401.33 | 66,306,228.03 | 68,409,571.13 | 68,903,787.23 |
| 递延收益 | 926,212,024.72 | 938,803,006.06 | 953,231,921.83 | 966,686,932.86 |
| 递延所得税负债 | 1,115,844,555.33 | 1,057,978,939.85 | 1,024,879,983.44 | 982,803,555.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,559,695,466.68 | 27,754,918,903.74 | 27,613,527,206.2 | 26,000,784,401.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,297,292,396.37 | 34,924,512,819.34 | 36,391,254,503.73 | 35,680,892,320.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,247,371,832 | 2,247,371,832 | 2,247,371,832 | 2,247,371,832 |
| 其他权益工具 | 3,773,051,420.41 | 3,741,070,465.33 | 3,746,194,958.5 | 3,257,127,890.03 |
| 永续债 | 3,773,051,420.41 | 3,741,070,465.33 | 3,746,194,958.5 | 3,257,127,890.03 |
| 资本公积 | 1,334,209,635.35 | 1,342,098,787.51 | 1,342,098,787.51 | 1,342,098,787.51 |
| 其他综合收益 | -150,510,791.69 | -138,852,666.79 | -135,071,823.25 | -113,233,410.54 |
| 盈余公积 | 1,703,372,561.04 | 1,608,085,233.58 | 1,608,085,233.58 | 1,608,085,233.58 |
| 未分配利润 | 5,856,166,849.99 | 6,066,874,404.77 | 5,808,299,839.61 | 5,649,524,681.48 |
| 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 | 14,763,661,507.1 | 14,866,648,056.4 | 14,616,978,827.95 | 13,990,975,014.06 |
| 少数股东权益 | -283,172.01 | -589,696.99 | -590,653.29 | 31,281,297.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,763,378,335.09 | 14,866,058,359.41 | 14,616,388,174.66 | 14,022,256,311.29 |
| 负债和股东权益合计 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |