隧道股份
(600820)
| 流通市值：202.17亿 | | | 总市值：202.17亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 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 | 21,079,367,084.13 | 22,146,288,967.99 | 19,119,002,045.9 | 23,908,473,266.74 |
| 交易性金融资产 | 1,428,141,232.29 | 1,448,175,312.84 | 465,109,833.3 | 484,796,753.1 |
| 应收票据及应收账款 | 20,868,638,175.9 | 22,069,533,490.08 | 22,232,891,412.05 | 22,503,253,020.61 |
| 其中：应收票据 | 11,649,119.87 | 24,038,933.2 | 18,140,926.61 | 37,431,538.36 |
| 应收账款 | 20,856,989,056.03 | 22,045,494,556.88 | 22,214,750,485.44 | 22,465,821,482.25 |
| 应收款项融资 | 12,180,221.64 | 73,495,968.04 | 38,387,983.52 | 56,550,880.18 |
| 预付款项 | 1,176,101,410.49 | 1,186,242,101.27 | 1,063,549,052.36 | 950,369,246.86 |
| 其他应收款合计 | 1,063,072,828.24 | 1,056,663,174.63 | 1,208,092,462.52 | 1,067,158,348.32 |
| 应收股利 | 53,169,373.75 | 53,169,373.75 | 30,000,000 | 30,000,000 |
| 存货 | 1,475,199,468.59 | 1,740,642,346.49 | 1,349,977,366.04 | 1,158,876,991.15 |
| 合同资产 | 49,041,393,105.58 | 46,840,686,655.86 | 46,080,362,824.61 | 47,071,560,160.66 |
| 其他流动资产 | 1,185,057,067.68 | 1,301,883,278.25 | 1,450,410,159.35 | 1,339,368,856.25 |
| 流动资产合计 | 97,329,150,594.54 | 97,863,611,295.45 | 93,007,783,139.65 | 98,540,407,523.87 |
| 非流动资产: | | | | |
| 债权投资 | 1,184,528.52 | 1,184,528.52 | 1,184,528.52 | 1,184,528.52 |
| 长期应收款 | 30,079,271,116.07 | 30,648,542,619.29 | 31,493,104,626.65 | 29,312,707,798.4 |
| 长期股权投资 | 6,106,308,180.72 | 6,312,721,399.51 | 6,283,575,405.87 | 6,694,365,066.19 |
| 其他权益工具投资 | 392,366,043.71 | 441,548,637.8 | 566,846,599.57 | 537,660,812.66 |
| 其他非流动金融资产 | 123,418,662.11 | 123,418,662.11 | 175,661,044.26 | 228,445,244.26 |
| 投资性房地产 | 3,322,509,727.42 | 3,344,907,390.03 | 3,367,395,052.62 | 3,343,741,615.05 |
| 固定资产 | 3,330,194,657.36 | 3,142,982,344.83 | 3,115,250,059.33 | 3,602,548,393.4 |
| 在建工程 | 1,437,574,046.92 | 1,321,726,750.46 | 1,376,282,062.46 | 1,069,519,421.56 |
| 使用权资产 | 330,961,448.11 | 355,593,422.04 | 321,316,587.32 | 326,284,232.24 |
| 无形资产 | 4,885,422,186.06 | 4,970,143,638.61 | 4,871,778,036.18 | 4,942,068,209.82 |
| 开发支出 | 2,935,309.53 | 2,591,205.67 | 2,215,767.65 | 3,858,546.86 |
| 商誉 | 64,702,412.91 | 64,702,412.91 | 64,702,412.91 | 64,702,412.91 |
| 长期待摊费用 | 93,600,971.37 | 93,043,435.46 | 97,856,777.95 | 103,395,264.6 |
| 递延所得税资产 | 431,463,500.14 | 447,476,824.19 | 339,744,180.95 | 463,560,986.47 |
| 其他非流动资产 | 23,971,569,077.77 | 21,809,648,282.28 | 23,584,361,053.24 | 23,509,684,644.54 |
| 非流动资产合计 | 74,573,481,868.72 | 73,080,231,553.71 | 75,661,274,195.48 | 74,203,727,177.48 |
| 资产总计 | 171,902,632,463.26 | 170,943,842,849.16 | 168,669,057,335.13 | 172,744,134,701.35 |
| 流动负债: | | | | |
| 短期借款 | 10,038,305,012.31 | 8,525,766,226.46 | 6,390,103,735.21 | 5,530,762,517.99 |
| 应付票据及应付账款 | 76,162,616,381.5 | 74,421,450,365.74 | 73,803,438,585.02 | 78,546,436,165.94 |
| 其中：应付票据 | 100,000 | - | - | 0 |
| 应付账款 | 76,162,516,381.5 | 74,421,450,365.74 | 73,803,438,585.02 | 78,546,436,165.94 |
| 合同负债 | 8,213,359,867.37 | 8,218,910,597.24 | 7,514,884,072.69 | 7,304,401,631.09 |
| 应付职工薪酬 | 252,724,775.23 | 246,151,963.42 | 250,822,027.88 | 400,232,609.64 |
| 应交税费 | 356,016,312.26 | 295,819,882.52 | 714,764,214.27 | 684,722,885.59 |
| 其他应付款合计 | 1,727,205,623.74 | 2,274,322,314.69 | 2,019,061,636.26 | 1,921,804,354.33 |
| 应付股利 | 85,491,196.86 | 781,795,508.82 | 57,197,573.6 | 28,373,903.8 |
| 一年内到期的非流动负债 | 8,577,856,617.09 | 6,587,021,275.74 | 8,580,908,408.65 | 8,318,546,144.91 |
| 其他流动负债 | 4,742,473,874.92 | 5,391,089,552.42 | 3,642,132,051.85 | 5,530,540,118.17 |
| 流动负债合计 | 110,070,558,464.42 | 105,960,532,178.23 | 102,916,114,731.83 | 108,237,446,427.66 |
| 非流动负债: | | | | |
| 长期借款 | 17,387,180,853.37 | 17,701,340,745.12 | 19,298,189,999.05 | 19,024,651,749.06 |
| 应付债券 | 0 | 2,557,114,927.94 | 2,539,515,263.01 | 2,522,100,439.06 |
| 租赁负债 | 312,985,543.96 | 324,491,723.2 | 299,111,813.14 | 214,307,822.34 |
| 长期应付款 | 106,007,874.92 | 106,154,106.18 | 107,507,107.06 | 119,893,387.96 |
| 长期应付职工薪酬 | 160,595,783.53 | 161,847,970 | 161,738,253.53 | 163,155,620 |
| 递延收益 | 228,630,743.87 | 462,335,482.3 | 466,914,184.93 | 513,051,257.12 |
| 递延所得税负债 | 838,548,554.96 | 886,890,598.85 | 775,677,157.11 | 1,000,268,732.46 |
| 其他非流动负债 | 887,175,900.61 | 1,819,721,512.7 | 1,208,899,083.5 | 1,558,949,358.96 |
| 非流动负债合计 | 19,921,125,255.22 | 24,019,897,066.29 | 24,857,552,861.33 | 25,116,378,366.96 |
| 负债合计 | 129,991,683,719.64 | 129,980,429,244.52 | 127,773,667,593.16 | 133,353,824,794.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,144,096,094 | 3,144,096,094 | 3,144,096,094 | 3,144,096,094 |
| 其他权益工具 | 8,000,000,000 | 6,000,000,000 | 5,400,000,000 | 4,000,000,000 |
| 永续债 | 8,000,000,000 | 6,000,000,000 | 5,400,000,000 | 4,000,000,000 |
| 资本公积 | 6,357,795,995.76 | 6,368,478,605.18 | 6,377,881,888.63 | 6,377,881,888.63 |
| 其他综合收益 | 28,217,986.21 | 47,532,627.17 | -596,019.12 | 9,678,286.44 |
| 专项储备 | 854,033,095.92 | 810,509,133.95 | 752,042,202.24 | 820,990,408.36 |
| 盈余公积 | 1,586,211,208.64 | 1,586,211,208.64 | 1,586,211,208.64 | 1,586,211,208.64 |
| 一般风险准备 | 26,930,907.45 | 26,930,907.45 | 26,930,907.45 | 26,930,907.45 |
| 未分配利润 | 19,126,021,115.13 | 18,678,317,259.33 | 18,962,533,293.91 | 18,670,472,604.27 |
| 归属于母公司股东权益合计 | 39,123,306,403.11 | 36,662,075,835.72 | 36,249,099,575.75 | 34,636,261,397.79 |
| 少数股东权益 | 2,787,642,340.51 | 4,301,337,768.92 | 4,646,290,166.22 | 4,754,048,508.94 |
| 股东权益合计 | 41,910,948,743.62 | 40,963,413,604.64 | 40,895,389,741.97 | 39,390,309,906.73 |
| 负债和股东权益合计 | 171,902,632,463.26 | 170,943,842,849.16 | 168,669,057,335.13 | 172,744,134,701.35 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |