隧道股份
(600820)
| 流通市值：216.94亿 | | | 总市值：216.94亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 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 | 21,818,133,489.74 | 19,370,222,177.61 | 18,165,302,564.55 | 15,694,344,245.22 |
| 应收票据及应收账款 | 21,835,635,561.3 | 22,887,730,566.77 | 19,416,181,518.92 | 18,945,046,930.84 |
| 其中：应收票据 | 9,592,492.19 | 11,911,133.79 | 74,523,595.53 | 85,058,236.55 |
| 应收账款 | 21,826,043,069.11 | 22,875,819,432.98 | 19,341,657,923.39 | 18,859,988,694.29 |
| 应收款项融资 | 75,268,318.68 | 59,472,614.77 | 137,723,043.05 | 157,563,334.84 |
| 预付款项 | 815,038,831.71 | 1,736,200,359.97 | 1,400,198,274.77 | 1,072,932,096.69 |
| 其他应收款合计 | 1,258,403,492.67 | 1,019,573,878.01 | 1,277,771,995.04 | 1,431,724,624.38 |
| 应收股利 | 37,235,151.74 | 37,235,151.74 | 30,000,000 | 30,000,000 |
| 存货 | 1,174,534,017.75 | 688,325,530.94 | 577,044,151.1 | 746,556,060.65 |
| 合同资产 | 38,702,950,310.38 | 33,356,763,716.99 | 33,165,233,707.66 | 32,018,470,171.39 |
| 其他流动资产 | 1,468,455,473.61 | 1,451,951,632.88 | 1,537,642,905.49 | 1,580,847,927.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 87,148,419,495.84 | 80,570,240,477.94 | 75,679,271,818.55 | 71,649,659,049.37 |
| 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 | 28,686,984,695.02 | 28,947,270,217.32 | 29,571,395,653.25 | 30,668,434,805.07 |
| 长期股权投资 | 8,023,739,707.43 | 6,701,290,432.03 | 6,796,277,298.67 | 5,884,359,714.91 |
| 其他权益工具投资 | 445,891,334.17 | 257,477,258.57 | 249,631,593.34 | 241,937,395.71 |
| 其他非流动金融资产 | 289,158,442.22 | 260,387,668.33 | 260,387,668.33 | 226,923,794.25 |
| 投资性房地产 | 846,235,156.45 | 848,317,177.88 | 855,159,614.49 | 862,002,051.09 |
| 固定资产 | 4,173,752,927.66 | 3,906,625,137.73 | 4,126,482,427.91 | 4,034,631,952.29 |
| 在建工程 | 3,782,539,938.98 | 3,703,634,927.39 | 3,555,357,406.26 | 3,767,712,135.87 |
| 使用权资产 | 227,099,726.1 | 241,465,955.98 | 264,543,918.01 | 285,442,651.73 |
| 无形资产 | 4,894,709,813.82 | 4,915,699,693.08 | 4,879,523,556.39 | 4,837,428,944.61 |
| 商誉 | 60,639,799.48 | 60,639,799.48 | 60,639,799.48 | 60,639,799.48 |
| 长期待摊费用 | 116,924,580.06 | 113,619,467.36 | 113,840,191.91 | 116,497,799.5 |
| 递延所得税资产 | 554,078,762.67 | 560,375,225.5 | 492,899,468.2 | 420,085,065.43 |
| 其他非流动资产 | 22,664,291,303.03 | 22,542,524,366.13 | 22,358,412,143.47 | 20,851,132,642.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,767,230,715.61 | 73,060,511,855.3 | 73,585,735,268.23 | 72,258,413,280.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 161,915,650,211.45 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 |
| 流动负债: | | | | |
| 短期借款 | 6,101,943,304.35 | 6,716,024,580.89 | 8,016,451,660.99 | 8,649,675,884.67 |
| 应付票据及应付账款 | 73,617,189,563.64 | 62,477,402,087.84 | 60,654,038,147.08 | 57,317,482,902.37 |
| 其中：应付票据 | 17,903,529.45 | 153,012,652.29 | 196,867,979.97 | 205,409,440.69 |
| 应付账款 | 73,599,286,034.19 | 62,324,389,435.55 | 60,457,170,167.11 | 57,112,073,461.68 |
| 合同负债 | 7,770,435,785.15 | 11,913,845,754.29 | 9,445,213,465.6 | 7,539,233,573.7 |
| 应付职工薪酬 | 291,914,337.82 | 296,075,443.51 | 291,195,953.98 | 312,988,766.13 |
| 应交税费 | 499,446,224.98 | 281,911,568.77 | 281,685,918.06 | 797,209,654.02 |
| 其他应付款合计 | 2,059,855,192.44 | 2,266,285,617.19 | 3,022,764,534.77 | 2,074,826,597.28 |
| 应付股利 | 4,001,942.6 | 3,463,803.99 | 853,069,172.22 | 14,763,803.99 |
| 一年内到期的非流动负债 | 3,104,556,428.85 | 2,397,393,300.9 | 2,689,356,394.56 | 2,639,195,909.55 |
| 其他流动负债 | 2,750,913,174.93 | 1,519,211,614.53 | 1,168,576,189.12 | 1,372,226,754.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,196,254,012.16 | 87,868,149,967.92 | 85,569,282,264.16 | 80,702,840,042.7 |
| 非流动负债: | | | | |
| 长期借款 | 21,442,090,232.35 | 22,786,541,141.54 | 23,747,909,377.96 | 22,893,497,427.25 |
| 应付债券 | 5,063,871,342.76 | 5,038,088,368.13 | 2,505,539,624.74 | 2,560,672,001.92 |
| 租赁负债 | 132,627,747.85 | 235,656,089.54 | 234,980,846.43 | 295,960,207.13 |
| 长期应付款 | 122,367,670.53 | 129,205,610.38 | 128,483,191.57 | 127,026,762.34 |
| 长期应付职工薪酬 | 206,788,566 | 215,946,654.94 | 204,701,209.25 | 204,308,602 |
| 递延收益 | 1,315,361,246.64 | 1,404,699,949.55 | 1,405,530,860.27 | 1,405,853,019.77 |
| 递延所得税负债 | 1,027,064,980.91 | 915,942,268.27 | 864,962,757.75 | 630,431,987.47 |
| 其他非流动负债 | 755,518,982.97 | 751,713,331.9 | 763,271,068.01 | 800,437,855.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,065,690,770.01 | 31,477,793,414.25 | 29,855,378,935.98 | 28,918,187,863.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,261,944,782.17 | 119,345,943,382.17 | 115,424,661,200.14 | 109,621,027,906.11 |
| 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 |
| 资本公积 | 6,459,001,416.54 | 6,462,176,795.31 | 6,659,919,853.15 | 6,659,699,994.91 |
| 其他综合收益 | 19,209,989.79 | 8,586,677.5 | 15,356,665.42 | 12,098,669.48 |
| 专项储备 | 826,019,857.04 | 632,447,593.5 | 618,996,424.32 | 581,390,216.14 |
| 盈余公积 | 1,516,023,239.6 | 1,437,649,506.96 | 1,428,202,666.71 | 1,428,202,666.71 |
| 一般风险准备 | 26,930,907.45 | 6,185,370.53 | 6,185,370.53 | 6,185,370.53 |
| 未分配利润 | 16,946,043,852.09 | 15,914,276,261.21 | 15,312,659,279.74 | 15,832,629,544.67 |
| 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 | 28,937,325,356.51 | 27,605,418,299.01 | 27,185,416,353.87 | 27,664,302,556.44 |
| 少数股东权益 | 6,716,380,072.77 | 6,679,390,652.06 | 6,654,929,532.77 | 6,622,741,867.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,653,705,429.28 | 34,284,808,951.07 | 33,840,345,886.64 | 34,287,044,424.1 |
| 负债和股东权益合计 | 161,915,650,211.45 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |