深高速
(600548)
| 流通市值：155.50亿 | | | 总市值：230.18亿 |
| 流通股本：17.14亿 | | | 总股本：25.38亿 |
| 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 | 5,672,206,038.19 | 5,152,923,237.15 | 3,895,680,273.1 | 4,617,162,150.64 |
| 交易性金融资产 | 2,344,577,951.78 | 2,557,452,332.6 | 3,444,909,225.69 | 2,934,092,636.28 |
| 应收票据及应收账款 | 843,877,818.92 | 1,028,080,406.81 | 1,041,204,202.86 | 991,947,867.17 |
| 其中：应收票据 | - | 3,244,984.06 | 3,647,386.7 | 6,359,105.38 |
| 应收账款 | 843,877,818.92 | 1,024,835,422.75 | 1,037,556,816.16 | 985,588,761.79 |
| 预付款项 | 130,201,839.79 | 119,598,712.32 | 135,921,052.02 | 146,314,030.15 |
| 其他应收款合计 | 681,737,167.38 | 678,305,946.54 | 644,154,420.68 | 772,097,629.34 |
| 应收股利 | - | - | - | 25,108,051.92 |
| 存货 | 942,105,891.57 | 923,161,768.35 | 1,073,591,756.9 | 1,082,583,810.05 |
| 合同资产 | 749,416,184.37 | 533,485,773.31 | 576,241,843.31 | 337,716,688.17 |
| 一年内到期的非流动资产 | 954,087,929.78 | 941,440,005.71 | 949,373,428.41 | 934,581,996.3 |
| 其他流动资产 | 631,593,426.99 | 654,020,505.76 | 669,960,551.35 | 670,230,434.46 |
| 流动资产合计 | 12,949,804,248.77 | 12,588,468,688.55 | 12,431,036,754.32 | 12,486,727,242.56 |
| 非流动资产: | | | | |
| 长期应收款 | 3,147,851,318.85 | 3,076,966,653.03 | 3,117,838,549.91 | 3,584,699,962.19 |
| 长期股权投资 | 19,836,212,113.04 | 19,655,223,202.88 | 19,952,265,223.91 | 19,876,275,719.05 |
| 其他非流动金融资产 | 1,011,300,396.97 | 1,086,963,286.26 | 1,016,752,677.93 | 1,016,752,677.93 |
| 投资性房地产 | 19,883,539.81 | 20,217,859.38 | 20,552,179 | 20,886,498.58 |
| 固定资产 | 6,830,409,603.83 | 6,955,618,506.25 | 7,070,626,780.79 | 7,164,995,501.93 |
| 在建工程 | 128,492,081.28 | 119,008,367.94 | 65,424,101.02 | 92,293,682.49 |
| 使用权资产 | 24,582,945.9 | 28,805,012.04 | 29,611,732.86 | 26,717,053.07 |
| 无形资产 | 24,684,134,470.5 | 24,921,365,882.9 | 24,265,824,506.79 | 24,450,284,434.97 |
| 开发支出 | 829,064.27 | 829,064.27 | 7,249,786.18 | 7,249,786.18 |
| 商誉 | - | - | 202,893,131.2 | 202,893,131.2 |
| 长期待摊费用 | 24,103,629.87 | 15,944,500.66 | 14,582,322.33 | 13,354,476.43 |
| 递延所得税资产 | 94,937,679.72 | 106,465,345.47 | 134,164,611.11 | 144,105,632.24 |
| 其他非流动资产 | 486,639,480.28 | 925,556,333.37 | 954,186,873.02 | 1,128,278,667.58 |
| 非流动资产其他项目 | 1,732,231,695.27 | 1,787,717,710.25 | 1,823,509,625.07 | 1,823,291,200.43 |
| 非流动资产合计 | 58,021,608,019.59 | 58,700,681,724.7 | 58,675,482,101.12 | 59,552,078,424.27 |
| 资产总计 | 70,971,412,268.36 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 |
| 流动负债: | | | | |
| 短期借款 | 3,289,274,994.17 | 3,356,091,388.07 | 3,132,687,326.3 | 2,672,929,873.16 |
| 交易性金融负债 | 242,522,790.24 | 270,588,092.75 | 191,862,655.7 | 191,646,201.31 |
| 应付票据及应付账款 | 2,696,653,455.73 | 3,204,127,402.5 | 2,388,157,052.63 | 2,814,016,552.61 |
| 其中：应付票据 | 541,731,637.29 | 334,725,708.5 | 189,284,841 | 614,462,888.44 |
| 应付账款 | 2,154,921,818.44 | 2,869,401,694 | 2,198,872,211.63 | 2,199,553,664.17 |
| 预收款项 | 758,136.25 | 463,090.7 | 526,999.22 | 526,999.22 |
| 合同负债 | 65,945,789.13 | 54,544,169.64 | 83,229,817.85 | 83,998,384.61 |
| 应付职工薪酬 | 324,899,778.57 | 367,072,530.88 | 281,852,276.19 | 273,655,361.88 |
| 应交税费 | 371,458,012.45 | 352,076,398.65 | 380,178,388.72 | 343,827,287.19 |
| 其他应付款合计 | 1,256,478,406.92 | 1,258,603,170.27 | 1,035,694,082.24 | 1,511,229,815.17 |
| 应付股利 | 21,199,999.99 | 62,493,194.42 | 102,901,046 | 695,583,275.81 |
| 一年内到期的非流动负债 | 7,785,057,604.75 | 6,383,064,479.84 | 5,792,977,177.58 | 3,208,457,206.04 |
| 其他流动负债 | 32,395,901.11 | 1,552,694,910.69 | 1,551,018,327.27 | 1,543,792,329.6 |
| 流动负债合计 | 16,065,444,869.32 | 16,799,325,633.99 | 14,838,184,103.7 | 12,644,080,010.79 |
| 非流动负债: | | | | |
| 长期借款 | 11,134,907,513.73 | 11,127,215,070.78 | 11,817,199,477.87 | 12,164,204,003.49 |
| 应付债券 | 9,294,649,196.95 | 9,293,546,076.09 | 9,842,518,863.34 | 12,985,936,898.94 |
| 租赁负债 | 7,906,865.4 | 14,519,888.88 | 12,912,094.17 | 11,096,437.86 |
| 长期应付款 | 387,813,072.52 | 387,586,715.85 | 387,586,715.85 | 387,586,715.85 |
| 长期应付职工薪酬 | 115,649,911.45 | 115,649,911.45 | 115,649,911.45 | 115,649,911.45 |
| 预计负债 | 313,826,404.2 | 332,809,324.28 | 265,999,521.8 | 254,076,238.25 |
| 递延收益 | 204,835,526.26 | 230,906,185.46 | 228,581,311.06 | 253,065,469.95 |
| 递延所得税负债 | 772,166,449.98 | 809,284,736.75 | 830,510,610.56 | 840,798,237.8 |
| 其他非流动负债 | 125,776,542.24 | 125,824,859.55 | 157,277,419.58 | 157,272,392.24 |
| 非流动负债合计 | 22,357,531,482.73 | 22,437,342,769.09 | 23,658,235,925.68 | 27,169,686,305.83 |
| 负债合计 | 38,422,976,352.05 | 39,236,668,403.08 | 38,496,420,029.38 | 39,813,766,316.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,537,856,127 | 2,537,856,127 | 2,537,856,127 | 2,537,856,127 |
| 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 | 8,661,558,759.14 | 8,682,999,006.34 | 8,703,760,155.75 | 8,703,760,155.75 |
| 其他综合收益 | -738,530,256.33 | -715,756,314.51 | -728,524,488.36 | -704,699,755.39 |
| 盈余公积 | 3,897,801,487.94 | 3,897,801,487.94 | 3,897,801,487.94 | 3,897,801,487.94 |
| 未分配利润 | 9,116,326,069.37 | 8,628,237,805.3 | 8,970,844,503.14 | 8,482,120,296.68 |
| 归属于母公司股东权益合计 | 27,475,012,187.12 | 27,031,138,112.07 | 27,381,737,785.47 | 26,916,838,311.98 |
| 少数股东权益 | 5,073,423,729.19 | 5,021,343,898.1 | 5,228,361,040.59 | 5,308,201,038.23 |
| 股东权益合计 | 32,548,435,916.31 | 32,052,482,010.17 | 32,610,098,826.06 | 32,225,039,350.21 |
| 负债和股东权益合计 | 70,971,412,268.36 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |