山东高速
(600350)
| 流通市值：447.25亿 | | | 总市值：447.25亿 |
| 流通股本：48.40亿 | | | 总股本：48.40亿 |
| 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 | 4,437,532,996.97 | 4,369,905,986.25 | 4,205,977,096.67 | 3,795,209,448.96 |
| 应收票据及应收账款 | 4,051,559,953.35 | 2,755,786,415.37 | 2,467,760,200.46 | 2,493,614,089.52 |
| 其中：应收票据 | 971,589,493.73 | 350,573,911.17 | 321,001,570.09 | 570,007,506.73 |
| 应收账款 | 3,079,970,459.62 | 2,405,212,504.2 | 2,146,758,630.37 | 1,923,606,582.79 |
| 应收款项融资 | 25,456,055.15 | 39,244,258.36 | 195,845,174.54 | 62,515,835.52 |
| 预付款项 | 377,025,443.11 | 580,131,391.47 | 463,303,705.25 | 570,406,088.76 |
| 其他应收款合计 | 3,801,739,487.29 | 5,459,035,886.73 | 5,107,446,597.81 | 4,649,317,713.36 |
| 应收股利 | 34,398,645.7 | 34,398,645.7 | 109,436,631.45 | 111,224,099.94 |
| 存货 | 926,601,243.02 | 337,679,672.15 | 387,028,481.95 | 426,526,146.73 |
| 合同资产 | 3,559,762,775.62 | 1,772,907,999.25 | 1,572,768,687.58 | 1,611,723,011.75 |
| 一年内到期的非流动资产 | 1,946,442,522.34 | 881,979,535.77 | 881,979,535.77 | 881,979,535.77 |
| 其他流动资产 | 4,299,645,036.94 | 2,738,300,622.88 | 2,695,032,461.97 | 2,647,012,588.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,313,195,761.16 | 19,534,971,768.23 | 19,192,240,366.32 | 19,069,006,350.43 |
| 非流动资产: | | | | |
| 债权投资 | 3,859,638,791.49 | 3,375,818,585.37 | 3,289,372,172.22 | 3,143,930,134.64 |
| 长期应收款 | 924,246,702.91 | 1,439,908,115.62 | 1,439,908,115.62 | 1,437,789,457.61 |
| 长期股权投资 | 15,520,771,038.85 | 16,069,434,981.41 | 15,925,468,790.64 | 15,271,246,767.34 |
| 其他权益工具投资 | 425,577,457.79 | 433,951,011.37 | 433,951,011.37 | 433,701,710.36 |
| 其他非流动金融资产 | 1,081,459,649.5 | 957,510,459.59 | 957,510,459.59 | 858,110,459.59 |
| 投资性房地产 | 1,651,029,743.02 | 672,701,318.03 | 681,192,461.86 | 689,677,134.77 |
| 固定资产 | 11,378,525,019.07 | 10,362,545,072.72 | 10,593,807,715.54 | 10,292,856,990.82 |
| 在建工程 | 2,654,406,336.9 | 2,065,759,943.14 | 1,970,487,366.76 | 1,928,795,833.59 |
| 使用权资产 | 212,784,128.06 | 83,616,169.62 | 79,767,708.46 | 80,901,034.84 |
| 无形资产 | 74,310,325,553.06 | 71,553,132,833.5 | 70,948,325,415.53 | 69,992,903,081.67 |
| 开发支出 | 2,258,628.75 | - | - | - |
| 商誉 | 569,931,181.65 | 582,910,099.03 | 582,910,099.03 | 582,910,099.03 |
| 长期待摊费用 | 89,307,865.39 | 46,173,886.38 | 47,391,478.6 | 51,695,684.36 |
| 递延所得税资产 | 1,081,323,406.01 | 931,650,900.17 | 930,677,357.44 | 892,554,795.63 |
| 其他非流动资产 | 13,645,106,958.72 | 13,486,028,377.17 | 13,313,852,644.75 | 13,095,424,629.36 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 127,406,692,461.17 | 122,061,141,753.13 | 121,194,622,797.41 | 118,752,497,813.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 |
| 流动负债: | | | | |
| 短期借款 | 2,342,504,079.47 | 1,139,640,202.9 | 918,262,252.11 | 800,949,849.71 |
| 应付票据及应付账款 | 14,763,427,495.59 | 9,902,352,863.82 | 10,428,271,936.09 | 10,075,437,177.58 |
| 其中：应付票据 | 1,104,783,890.22 | 644,031,180.48 | 458,760,337.28 | 440,080,310.48 |
| 应付账款 | 13,658,643,605.37 | 9,258,321,683.34 | 9,969,511,598.81 | 9,635,356,867.1 |
| 预收款项 | 96,600,750.61 | 105,366,929.72 | 115,990,340.42 | 86,366,893.9 |
| 合同负债 | 274,058,598.52 | 174,877,784.57 | 178,716,092.82 | 158,404,228.53 |
| 应付职工薪酬 | 217,483,405.61 | 170,765,414.92 | 173,266,205.82 | 195,796,313.8 |
| 应交税费 | 430,502,253.26 | 498,294,538.08 | 500,700,931.12 | 372,020,232.4 |
| 其他应付款合计 | 5,048,477,360.97 | 5,337,971,632.23 | 5,994,625,381.67 | 4,906,486,397.88 |
| 应付股利 | 259,371,001.68 | 211,994,377.6 | 1,485,936,745.9 | 130,299,343.39 |
| 一年内到期的非流动负债 | 4,688,024,556.49 | 4,303,176,146.29 | 4,300,641,054.85 | 3,863,105,313.48 |
| 其他流动负债 | 4,237,509,981.33 | 4,764,254,854.9 | 5,250,699,499.34 | 4,540,701,582.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,098,588,481.85 | 26,396,700,367.43 | 27,861,173,694.24 | 24,999,267,989.84 |
| 非流动负债: | | | | |
| 长期借款 | 54,026,779,143.9 | 52,313,820,910.04 | 51,622,951,129.83 | 51,813,777,336.93 |
| 应付债券 | 3,500,000,000 | 2,500,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 152,835,361.29 | 78,093,886.33 | 73,002,202.43 | 72,434,478.6 |
| 长期应付款 | 2,053,527,638.39 | 2,303,309,107.04 | 2,312,649,299.34 | 2,316,534,216.51 |
| 长期应付职工薪酬 | 194,083,417.37 | 166,152,628.28 | 167,632,085.34 | 170,185,381.74 |
| 预计负债 | 126,868,384.61 | 130,397,636.52 | 130,397,636.52 | 138,250,923.58 |
| 递延收益 | 2,406,337,193.66 | 2,480,418,390.94 | 2,514,772,812.98 | 2,536,274,119.9 |
| 递延所得税负债 | 2,156,156,631.03 | 2,047,846,369.9 | 1,968,502,193.11 | 1,948,801,747.75 |
| 其他非流动负债 | 63,000,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,679,587,770.25 | 62,020,038,929.05 | 59,789,907,359.55 | 59,996,258,205.01 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 96,778,176,252.1 | 88,416,739,296.48 | 87,651,081,053.78 | 84,995,526,194.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,840,397,627 | 4,840,397,627 | 4,840,397,627 | 4,827,212,433 |
| 其他权益工具 | 12,699,970,000 | 11,899,980,000 | 11,099,980,000 | 10,099,990,000 |
| 永续债 | 12,699,970,000 | 11,899,980,000 | 11,099,980,000 | 10,099,990,000 |
| 资本公积 | 531,355,576.8 | 752,546,987.99 | 1,305,604,375.97 | 1,277,349,751.45 |
| 其他综合收益 | 18,465,742.55 | 26,257,721.82 | 6,409,120.09 | -45,967,531.23 |
| 专项储备 | 112,068,761.77 | 120,625,964.41 | 121,646,779.26 | 118,326,174.3 |
| 盈余公积 | 2,666,062,173.79 | 3,772,649,117.62 | 3,772,649,117.62 | 3,772,649,117.62 |
| 未分配利润 | 20,836,226,057.06 | 19,883,297,120.47 | 19,203,637,407.39 | 20,301,505,098.25 |
| 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 | 41,704,545,938.97 | 41,295,754,539.31 | 40,350,324,427.33 | 40,351,065,043.39 |
| 少数股东权益 | 13,237,166,031.26 | 11,883,619,685.56 | 12,385,457,682.62 | 12,474,912,925.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,941,711,970.23 | 53,179,374,224.87 | 52,735,782,109.95 | 52,825,977,969.19 |
| 负债和股东权益合计 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |