赣粤高速
(600269)
| 流通市值：125.64亿 | | | 总市值：125.64亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 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 | 2,364,729,968.41 | 2,331,145,659.17 | 2,697,281,814.46 | 2,695,850,910.41 |
| 交易性金融资产 | 2,128,014,108.48 | 1,428,080,564.17 | 1,336,639,472.77 | 1,337,446,313.15 |
| 应收票据及应收账款 | 585,150,163.21 | 672,275,593.03 | 490,691,471.01 | 772,563,071.29 |
| 应收账款 | 585,150,163.21 | 672,275,593.03 | 490,691,471.01 | 772,563,071.29 |
| 应收款项融资 | - | 10,000,000 | 30,000,000 | 20,000,000 |
| 预付款项 | 103,577,998.94 | 50,532,716.75 | 45,065,757.79 | 102,145,272.42 |
| 其他应收款合计 | 74,286,439.37 | 101,507,094.53 | 94,299,932.95 | 62,550,729.97 |
| 存货 | 2,697,433,988.42 | 2,590,786,947.19 | 2,525,670,260.81 | 2,445,998,194.19 |
| 合同资产 | 454,045,041.72 | 465,764,461.98 | 337,052,494.97 | 359,486,878.56 |
| 其他流动资产 | 698,331,112.56 | 606,954,332.51 | 521,527,248.33 | 461,758,800.48 |
| 流动资产合计 | 9,105,568,821.11 | 8,257,047,369.33 | 8,078,228,453.09 | 8,257,800,170.47 |
| 非流动资产: | | | | |
| 债权投资 | 905,647,277.78 | 900,059,555.56 | 894,533,472.23 | 888,942,000.01 |
| 长期股权投资 | 1,088,366,301.37 | 1,087,602,663.46 | 1,089,940,690.01 | 1,086,776,933.65 |
| 其他权益工具投资 | 349,706,800.08 | 333,421,434.39 | 360,849,418.71 | 356,563,796.16 |
| 其他非流动金融资产 | 304,749,657.98 | 306,247,649.37 | 316,989,878.82 | 317,443,245.93 |
| 投资性房地产 | 140,797,120.84 | 143,052,722.07 | 108,664,187.65 | 135,449,724.4 |
| 固定资产 | 20,481,112,669.16 | 20,722,957,585.99 | 21,059,351,186.3 | 21,292,731,912.93 |
| 在建工程 | 5,081,390,697.69 | 4,529,974,014.77 | 4,289,570,013.93 | 3,888,944,178.8 |
| 使用权资产 | 36,781,202.38 | 42,964,764.36 | 48,419,889.65 | 51,473,125.32 |
| 无形资产 | 117,645,023.36 | 119,898,025.42 | 122,429,315.31 | 124,970,152.06 |
| 商誉 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 |
| 长期待摊费用 | 49,826,416.81 | 53,757,201 | 7,110,358.44 | 7,617,051.11 |
| 递延所得税资产 | 349,725,153.66 | 356,236,759.23 | 353,586,213.37 | 359,566,479.01 |
| 其他非流动资产 | 281,359,490.9 | 412,044,265.94 | 520,419,375.46 | 427,413,887.96 |
| 非流动资产合计 | 29,190,717,636.45 | 29,011,826,466 | 29,175,473,824.32 | 28,941,502,311.78 |
| 资产总计 | 38,296,286,457.56 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 |
| 流动负债: | | | | |
| 短期借款 | - | 550,356,666.67 | 750,528,000 | 1,801,182,750 |
| 应付票据及应付账款 | 1,817,313,292.86 | 1,846,686,457.74 | 1,609,135,728.02 | 1,834,437,137.75 |
| 应付账款 | 1,817,313,292.86 | 1,846,686,457.74 | 1,609,135,728.02 | 1,834,437,137.75 |
| 预收款项 | 38,793,587.05 | 41,282,023.36 | 49,646,946.6 | 41,043,474.25 |
| 合同负债 | 632,002,931.07 | 606,430,959.38 | 564,643,984.43 | 483,215,333.22 |
| 应付职工薪酬 | 93,234,676.63 | 113,431,807.06 | 124,332,277.68 | 142,632,522.6 |
| 应交税费 | 296,205,786.47 | 214,431,457.97 | 212,089,897.65 | 188,936,424 |
| 其他应付款合计 | 247,049,513.41 | 282,190,213.68 | 273,715,957 | 265,899,436.18 |
| 应付股利 | 526,218.32 | 10,422,391.06 | 526,218.32 | 526,218.32 |
| 一年内到期的非流动负债 | 259,170,175.79 | 863,566,616.91 | 873,041,833.73 | 787,301,318.46 |
| 其他流动负债 | 2,947,421,463.07 | 3,057,425,667.13 | 3,047,898,528.93 | 2,562,378,933.26 |
| 流动负债合计 | 6,331,191,426.35 | 7,575,801,869.9 | 7,505,033,154.04 | 8,107,027,329.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,463,270,000 | 2,318,270,000 | 2,258,870,000 | 2,039,697,027.94 |
| 应付债券 | 3,993,849,951.57 | 2,893,434,796.28 | 2,892,631,148.46 | 2,891,843,558.5 |
| 租赁负债 | 25,466,315.92 | 26,683,627.31 | 28,650,185.93 | 27,105,503.96 |
| 长期应付款 | 2,493,937,500 | 2,543,937,500 | 2,551,937,500 | 2,601,937,500 |
| 预计负债 | 20,653,994.94 | 23,506,835.77 | 27,000,868.48 | 26,753,230.81 |
| 递延收益 | 743,250,094.32 | 737,640,913.13 | 732,031,731.94 | 726,422,550.75 |
| 递延所得税负债 | 420,320,671.12 | 243,180,669.51 | 212,179,885.68 | 212,115,889.03 |
| 非流动负债合计 | 10,160,748,527.87 | 8,786,654,342 | 8,703,301,320.49 | 8,525,875,260.99 |
| 负债合计 | 16,491,939,954.22 | 16,362,456,211.9 | 16,208,334,474.53 | 16,632,902,590.71 |
| 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 | 1,844,051,029.66 | 1,843,989,647.36 | 1,843,928,349.06 | 1,843,866,966.76 |
| 其他综合收益 | 32,747,886.07 | 20,932,552.61 | 41,503,540.85 | 38,309,540.52 |
| 专项储备 | 5,661,962.3 | 5,560,883.02 | 5,817,650.57 | 5,937,920.24 |
| 盈余公积 | 1,936,290,324.95 | 1,936,290,324.95 | 1,936,290,324.95 | 1,936,290,324.95 |
| 未分配利润 | 13,732,625,582.67 | 12,868,050,991.71 | 12,929,601,934.57 | 12,501,648,088.76 |
| 归属于母公司股东权益合计 | 19,886,783,799.65 | 19,010,231,413.65 | 19,092,548,814 | 18,661,459,855.23 |
| 少数股东权益 | 1,917,562,703.69 | 1,896,186,209.78 | 1,952,818,988.88 | 1,904,940,036.31 |
| 股东权益合计 | 21,804,346,503.34 | 20,906,417,623.43 | 21,045,367,802.88 | 20,566,399,891.54 |
| 负债和股东权益合计 | 38,296,286,457.56 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |