赣粤高速
(600269)
| 流通市值：103.46亿 | | | 总市值：103.46亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,108,407,266.15 | 2,793,321,900.01 | 2,364,729,968.41 | 2,331,145,659.17 |
| 交易性金融资产 | 1,239,142,236.39 | 1,460,781,841.01 | 2,128,014,108.48 | 1,428,080,564.17 |
| 应收票据及应收账款 | 423,694,346.34 | 521,026,341.24 | 585,150,163.21 | 672,275,593.03 |
| 应收账款 | 423,694,346.34 | 521,026,341.24 | 585,150,163.21 | 672,275,593.03 |
| 应收款项融资 | - | - | - | 10,000,000 |
| 预付款项 | 52,282,123.57 | 41,532,798.65 | 103,577,998.94 | 50,532,716.75 |
| 其他应收款合计 | 26,104,552.27 | 80,420,530.99 | 74,286,439.37 | 101,507,094.53 |
| 存货 | 2,029,862,066.37 | 1,974,388,245.92 | 2,697,433,988.42 | 2,590,786,947.19 |
| 合同资产 | 489,970,746.15 | 628,688,257.39 | 454,045,041.72 | 465,764,461.98 |
| 一年内到期的非流动资产 | 50,340,555.51 | 50,340,555.52 | - | - |
| 其他流动资产 | 650,451,654.91 | 596,014,203.7 | 698,331,112.56 | 606,954,332.51 |
| 流动资产合计 | 9,070,255,547.66 | 8,146,514,674.43 | 9,105,568,821.11 | 8,257,047,369.33 |
| 非流动资产: | | | | |
| 债权投资 | 1,048,599,138.94 | 1,043,116,638.93 | 905,647,277.78 | 900,059,555.56 |
| 长期股权投资 | 1,079,376,218.96 | 1,069,193,046.55 | 1,088,366,301.37 | 1,087,602,663.46 |
| 其他权益工具投资 | 257,994,477.51 | 295,707,955.95 | 349,706,800.08 | 333,421,434.39 |
| 其他非流动金融资产 | 318,248,746.94 | 304,648,047.23 | 304,749,657.98 | 306,247,649.37 |
| 投资性房地产 | 168,059,277.03 | 170,521,851.4 | 140,797,120.84 | 143,052,722.07 |
| 固定资产 | 26,805,430,865.51 | 20,472,399,546.37 | 20,481,112,669.16 | 20,722,957,585.99 |
| 在建工程 | 214,295,076.87 | 5,513,743,864.56 | 5,081,390,697.69 | 4,529,974,014.77 |
| 使用权资产 | 46,294,191.59 | 51,378,323.78 | 36,781,202.38 | 42,964,764.36 |
| 无形资产 | 113,098,483.17 | 115,506,990.78 | 117,645,023.36 | 119,898,025.42 |
| 商誉 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 |
| 长期待摊费用 | 58,383,663.98 | 56,722,084.91 | 49,826,416.81 | 53,757,201 |
| 递延所得税资产 | 397,390,801.01 | 375,535,921.22 | 349,725,153.66 | 356,236,759.23 |
| 其他非流动资产 | 3,408,000 | 94,969,648.96 | 281,359,490.9 | 412,044,265.94 |
| 非流动资产合计 | 30,514,188,765.95 | 29,567,053,745.08 | 29,190,717,636.45 | 29,011,826,466 |
| 资产总计 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 | 37,268,873,835.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 550,356,666.67 |
| 应付票据及应付账款 | 2,404,517,178.75 | 1,970,914,386.25 | 1,817,313,292.86 | 1,846,686,457.74 |
| 应付账款 | 2,404,517,178.75 | 1,970,914,386.25 | 1,817,313,292.86 | 1,846,686,457.74 |
| 预收款项 | 33,674,055.38 | 34,449,963.09 | 38,793,587.05 | 41,282,023.36 |
| 合同负债 | 252,939,866.13 | 235,328,069.82 | 632,002,931.07 | 606,430,959.38 |
| 应付职工薪酬 | 131,525,834.65 | 141,410,916.16 | 93,234,676.63 | 113,431,807.06 |
| 应交税费 | 290,075,907.06 | 338,125,769.81 | 296,205,786.47 | 214,431,457.97 |
| 其他应付款合计 | 189,496,522.81 | 233,426,759.37 | 247,049,513.41 | 282,190,213.68 |
| 应付股利 | 526,218.32 | 526,218.32 | 526,218.32 | 10,422,391.06 |
| 一年内到期的非流动负债 | 318,635,440.05 | 280,455,976.54 | 259,170,175.79 | 863,566,616.91 |
| 其他流动负债 | 3,937,984,633.67 | 2,929,010,404.22 | 2,947,421,463.07 | 3,057,425,667.13 |
| 流动负债合计 | 7,558,849,438.5 | 6,163,122,245.26 | 6,331,191,426.35 | 7,575,801,869.9 |
| 非流动负债: | | | | |
| 长期借款 | 2,835,030,000 | 2,568,280,000 | 2,463,270,000 | 2,318,270,000 |
| 应付债券 | 3,995,550,491.46 | 3,994,709,565.14 | 3,993,849,951.57 | 2,893,434,796.28 |
| 租赁负债 | 29,517,626.17 | 34,302,456.12 | 25,466,315.92 | 26,683,627.31 |
| 长期应付款 | 2,435,937,500 | 2,485,937,500 | 2,493,937,500 | 2,543,937,500 |
| 预计负债 | 26,323,254.38 | 26,957,584.6 | 20,653,994.94 | 23,506,835.77 |
| 递延收益 | 785,274,151.7 | 748,739,075.51 | 743,250,094.32 | 737,640,913.13 |
| 递延所得税负债 | 217,193,417.39 | 278,548,055.5 | 420,320,671.12 | 243,180,669.51 |
| 非流动负债合计 | 10,324,826,441.1 | 10,137,474,236.87 | 10,160,748,527.87 | 8,786,654,342 |
| 负债合计 | 17,883,675,879.6 | 16,300,596,482.13 | 16,491,939,954.22 | 16,362,456,211.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,335,407,014 | 2,335,407,014 | 2,335,407,014 | 2,335,407,014 |
| 资本公积 | 1,844,045,911.49 | 1,843,955,571.66 | 1,844,051,029.66 | 1,843,989,647.36 |
| 其他综合收益 | -35,062,139.76 | -7,756,021.37 | 32,747,886.07 | 20,932,552.61 |
| 专项储备 | 8,160,099.43 | 8,167,624.88 | 5,661,962.3 | 5,560,883.02 |
| 盈余公积 | 2,048,239,076.95 | 2,048,239,076.95 | 1,936,290,324.95 | 1,936,290,324.95 |
| 未分配利润 | 13,546,726,515.47 | 13,271,830,689.03 | 13,732,625,582.67 | 12,868,050,991.71 |
| 归属于母公司股东权益合计 | 19,747,516,477.58 | 19,499,843,955.15 | 19,886,783,799.65 | 19,010,231,413.65 |
| 少数股东权益 | 1,953,251,956.43 | 1,913,127,982.23 | 1,917,562,703.69 | 1,896,186,209.78 |
| 股东权益合计 | 21,700,768,434.01 | 21,412,971,937.38 | 21,804,346,503.34 | 20,906,417,623.43 |
| 负债和股东权益合计 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 | 37,268,873,835.33 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |