深高速
(600548)
| 流通市值：152.07亿 | | | 总市值：231.38亿 |
| 流通股本：14.33亿 | | | 总股本：21.81亿 |
| 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 | 2,152,367,633.05 | 3,411,522,460.72 | 4,172,326,115.8 | 3,931,938,433.07 |
| 应收票据及应收账款 | 967,987,093.08 | 974,555,701.16 | 944,694,159.06 | 869,550,434.57 |
| 其中：应收票据 | 500,000 | 600,000 | 700,000 | 1,400,000 |
| 应收账款 | 967,487,093.08 | 973,955,701.16 | 943,994,159.06 | 868,150,434.57 |
| 预付款项 | 248,083,582.06 | 300,761,165.17 | 299,136,947.59 | 349,031,152.23 |
| 其他应收款合计 | 602,215,140.81 | 661,210,815.05 | 748,424,760.64 | 874,489,581.25 |
| 存货 | 1,355,564,013.49 | 1,358,302,812.41 | 1,354,539,728.21 | 1,396,601,424.39 |
| 合同资产 | 394,910,901.3 | 347,853,729.43 | 316,937,171.88 | 301,962,103.59 |
| 一年内到期的非流动资产 | 264,774,570.13 | 286,137,690.89 | 243,955,649.37 | 144,128,197.53 |
| 其他流动资产 | 497,079,323.91 | 457,803,519.78 | 471,810,858.49 | 259,165,734.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,951,774,466.08 | 8,209,243,542.86 | 8,762,629,532.44 | 9,209,941,645.98 |
| 非流动资产: | | | | |
| 长期应收款 | 2,334,935,756.66 | 2,271,957,632.49 | 2,189,300,070.75 | 2,230,275,947.7 |
| 长期股权投资 | 18,715,822,120.74 | 17,904,962,485.81 | 17,938,802,920.22 | 17,940,238,050.44 |
| 其他非流动金融资产 | 895,069,302.26 | 878,659,894.71 | 864,893,649.91 | 763,264,630.44 |
| 投资性房地产 | 23,033,992.33 | 24,958,605.67 | 25,391,089.45 | 25,807,389.51 |
| 固定资产 | 7,328,858,518.97 | 6,884,096,051.57 | 6,993,804,622.87 | 7,092,977,909.84 |
| 在建工程 | 289,690,234.44 | 234,484,359.26 | 234,326,970.91 | 233,413,187.89 |
| 使用权资产 | 66,201,181.97 | 69,811,437.64 | 79,634,463.2 | 70,185,667.8 |
| 无形资产 | 26,809,094,107.69 | 26,050,483,960.4 | 26,273,959,975.37 | 26,745,511,542.1 |
| 开发支出 | 6,261,136.18 | 5,570,000.92 | 5,505,399.14 | 5,544,310.45 |
| 商誉 | 202,893,131.2 | 202,893,131.2 | 202,893,131.2 | 202,893,131.2 |
| 长期待摊费用 | 39,044,962.13 | 42,496,943.33 | 46,550,466.71 | 49,423,267.9 |
| 递延所得税资产 | 271,445,109.37 | 325,897,654.13 | 365,496,633.34 | 384,030,409.54 |
| 其他非流动资产 | 3,216,612,072.29 | 3,194,853,870.17 | 3,175,292,424.87 | 3,015,574,738.23 |
| 非流动资产其他项目 | 356,732,998.46 | 1,059,145,265.98 | 1,003,134,389.49 | 965,770,182.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,555,694,624.69 | 59,150,271,293.28 | 59,398,986,207.43 | 59,724,910,365.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 |
| 流动负债: | | | | |
| 短期借款 | 11,105,625,836.85 | 11,801,550,091.32 | 9,915,991,634.75 | 9,753,620,209.6 |
| 交易性金融负债 | 148,117,309.14 | 87,310,475.71 | 87,724,368.64 | 130,458,237.87 |
| 应付票据及应付账款 | 2,678,281,036.91 | 2,444,069,031.05 | 2,624,480,745.2 | 2,681,090,413.38 |
| 其中：应付票据 | 89,735,513.24 | 131,191,153.09 | 193,844,462.99 | 228,669,880.66 |
| 应付账款 | 2,588,545,523.67 | 2,312,877,877.96 | 2,430,636,282.21 | 2,452,420,532.72 |
| 预收款项 | 623,460.97 | - | 1,083,671.53 | 1,295,909.85 |
| 合同负债 | 67,149,275.34 | 95,096,390.64 | 102,681,220.3 | 81,846,867.2 |
| 应付职工薪酬 | 378,691,400.83 | 209,237,856.25 | 240,006,048.44 | 278,767,977.53 |
| 应交税费 | 462,043,523.14 | 572,005,712.12 | 512,919,682.86 | 551,779,270.03 |
| 其他应付款合计 | 1,059,445,155.5 | 1,078,410,860.7 | 1,640,216,265.79 | 1,108,760,061.75 |
| 应付股利 | 5,622,222.18 | - | - | - |
| 一年内到期的非流动负债 | 2,392,022,913 | 3,131,840,856.33 | 6,213,321,592.15 | 4,878,954,063.64 |
| 其他流动负债 | 1,534,478,767.9 | 1,537,410,857.85 | 2,018,401,924.08 | 3,017,249,836.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,826,478,679.58 | 20,956,932,131.97 | 23,356,827,153.74 | 22,483,822,847.04 |
| 非流动负债: | | | | |
| 长期借款 | 9,567,707,809.79 | 9,600,374,613.53 | 9,336,123,047.34 | 9,606,762,754.14 |
| 应付债券 | 7,159,103,456.71 | 6,638,033,671.6 | 5,651,951,426.96 | 5,742,999,435 |
| 租赁负债 | 45,614,131 | 54,444,240.97 | 60,901,417.84 | 38,956,721.32 |
| 长期应付款 | 907,277,866.27 | 955,716,521.58 | 1,041,764,629.53 | 1,049,522,092.88 |
| 长期应付职工薪酬 | 115,649,911.45 | 115,649,911.45 | 115,649,911.45 | 115,415,411.45 |
| 预计负债 | 203,121,139.63 | 200,136,372.36 | 196,114,162.99 | 193,131,180.86 |
| 递延收益 | 388,675,627.57 | 411,519,628.13 | 432,829,935.88 | 452,685,819.23 |
| 递延所得税负债 | 1,148,490,784.95 | 1,196,589,961.64 | 1,233,749,467.75 | 1,239,048,827.69 |
| 其他非流动负债 | 146,667,698.7 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,682,308,426.07 | 19,172,464,921.26 | 18,069,083,999.74 | 18,438,522,242.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,508,787,105.65 | 40,129,397,053.23 | 41,425,911,153.48 | 40,922,345,089.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,180,770,326 | 2,180,770,326 | 2,180,770,326 | 2,180,770,326 |
| 其他权益工具 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 永续债 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 资本公积 | 4,389,338,761.93 | 4,364,240,714.37 | 4,364,779,091.06 | 4,390,599,135.6 |
| 其他综合收益 | -542,304,991.67 | -714,617,535.59 | -749,836,538.56 | -184,235,455.27 |
| 盈余公积 | 3,218,191,232.88 | 3,218,191,232.88 | 3,218,191,232.88 | 3,103,651,659.99 |
| 未分配利润 | 9,112,002,127.97 | 8,370,789,426.79 | 7,808,124,476.62 | 8,490,012,490.75 |
| 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 | 22,357,997,457.11 | 21,419,374,164.45 | 20,822,028,588 | 21,980,798,157.07 |
| 少数股东权益 | 5,640,684,528.01 | 5,810,743,618.46 | 5,913,675,998.39 | 6,031,708,764.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,998,681,985.12 | 27,230,117,782.91 | 26,735,704,586.39 | 28,012,506,921.84 |
| 负债和股东权益合计 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |