隧道股份
(600820)
| 流通市值：186.76亿 | | | 总市值：186.76亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 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 | 24,599,204,480.09 | 27,067,342,721.88 | 21,079,367,084.13 | 22,146,288,967.99 |
| 交易性金融资产 | 1,277,945,572.04 | 599,689,127.55 | 1,428,141,232.29 | 1,448,175,312.84 |
| 应收票据及应收账款 | 19,748,533,817.44 | 22,952,596,399.44 | 20,868,638,175.9 | 22,069,533,490.08 |
| 其中：应收票据 | 73,713,518.2 | 53,667,446.06 | 11,649,119.87 | 24,038,933.2 |
| 应收账款 | 19,674,820,299.24 | 22,898,928,953.38 | 20,856,989,056.03 | 22,045,494,556.88 |
| 应收款项融资 | 1,802,740.1 | 1,802,740.1 | 12,180,221.64 | 73,495,968.04 |
| 预付款项 | 5,241,098,880.52 | 1,334,450,710.78 | 1,176,101,410.49 | 1,186,242,101.27 |
| 其他应收款合计 | 991,739,985.99 | 754,409,987.78 | 1,063,072,828.24 | 1,056,663,174.63 |
| 应收股利 | 23,169,373.75 | 23,169,373.75 | 53,169,373.75 | 53,169,373.75 |
| 存货 | 1,306,882,292.16 | 1,008,547,708.3 | 1,475,199,468.59 | 1,740,642,346.49 |
| 合同资产 | 52,349,791,492.31 | 51,635,623,612.51 | 49,041,393,105.58 | 46,840,686,655.86 |
| 其他流动资产 | 1,377,593,323.95 | 1,630,888,082.18 | 1,185,057,067.68 | 1,301,883,278.25 |
| 流动资产合计 | 106,894,592,584.6 | 106,985,351,090.52 | 97,329,150,594.54 | 97,863,611,295.45 |
| 非流动资产: | | | | |
| 债权投资 | 500,000 | 500,000 | 1,184,528.52 | 1,184,528.52 |
| 长期应收款 | 32,461,096,310.19 | 29,779,471,381.16 | 30,079,271,116.07 | 30,648,542,619.29 |
| 长期股权投资 | 9,127,852,982.28 | 8,571,904,221.13 | 6,106,308,180.72 | 6,312,721,399.51 |
| 其他权益工具投资 | 360,505,438.81 | 306,459,455.24 | 392,366,043.71 | 441,548,637.8 |
| 其他非流动金融资产 | - | 108,303,060.97 | 123,418,662.11 | 123,418,662.11 |
| 投资性房地产 | 3,358,503,123.29 | 3,380,212,210.81 | 3,322,509,727.42 | 3,344,907,390.03 |
| 固定资产 | 3,712,390,147.57 | 3,954,942,930.71 | 3,330,194,657.36 | 3,142,982,344.83 |
| 在建工程 | 1,249,281,089.2 | 1,214,704,116.61 | 1,437,574,046.92 | 1,321,726,750.46 |
| 使用权资产 | 421,911,479.5 | 447,755,792.13 | 330,961,448.11 | 355,593,422.04 |
| 无形资产 | 4,842,097,574.08 | 4,931,637,469.03 | 4,885,422,186.06 | 4,970,143,638.61 |
| 开发支出 | 129,553.8 | 129,553.8 | 2,935,309.53 | 2,591,205.67 |
| 商誉 | 62,002,302.18 | 62,002,302.18 | 64,702,412.91 | 64,702,412.91 |
| 长期待摊费用 | 123,746,383.39 | 121,954,612.08 | 93,600,971.37 | 93,043,435.46 |
| 递延所得税资产 | 373,420,191.32 | 363,943,940.17 | 431,463,500.14 | 447,476,824.19 |
| 其他非流动资产 | 21,696,514,463.54 | 21,574,972,766.24 | 23,971,569,077.77 | 21,809,648,282.28 |
| 非流动资产合计 | 77,789,951,039.15 | 74,818,893,812.26 | 74,573,481,868.72 | 73,080,231,553.71 |
| 资产总计 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 | 170,943,842,849.16 |
| 流动负债: | | | | |
| 短期借款 | 14,802,372,740.7 | 11,527,810,780.02 | 10,038,305,012.31 | 8,525,766,226.46 |
| 应付票据及应付账款 | 71,249,005,365.02 | 77,096,673,344.06 | 76,162,616,381.5 | 74,421,450,365.74 |
| 其中：应付票据 | 14,816,935.46 | 22,145,453.37 | 100,000 | - |
| 应付账款 | 71,234,188,429.56 | 77,074,527,890.69 | 76,162,516,381.5 | 74,421,450,365.74 |
| 预收款项 | 6,443,843.56 | 6,443,843.56 | - | - |
| 合同负债 | 9,551,256,887.81 | 9,333,795,120.27 | 8,213,359,867.37 | 8,218,910,597.24 |
| 应付职工薪酬 | 214,687,514.75 | 275,725,089.02 | 252,724,775.23 | 246,151,963.42 |
| 应交税费 | 336,099,743.88 | 542,065,008.93 | 356,016,312.26 | 295,819,882.52 |
| 其他应付款合计 | 2,417,633,532.14 | 2,314,273,569.28 | 1,727,205,623.74 | 2,274,322,314.69 |
| 应付股利 | 152,873,818.79 | 122,336,893.68 | 85,491,196.86 | 781,795,508.82 |
| 一年内到期的非流动负债 | 8,148,846,690.59 | 7,374,440,752.51 | 8,577,856,617.09 | 6,587,021,275.74 |
| 其他流动负债 | 7,515,593,207.33 | 9,104,784,834.36 | 4,742,473,874.92 | 5,391,089,552.42 |
| 流动负债合计 | 114,241,939,525.78 | 117,576,012,342.01 | 110,070,558,464.42 | 105,960,532,178.23 |
| 非流动负债: | | | | |
| 长期借款 | 18,832,427,607.47 | 17,720,241,205.46 | 17,387,180,853.37 | 17,701,340,745.12 |
| 应付债券 | 1,500,936,712.04 | - | 0 | 2,557,114,927.94 |
| 租赁负债 | 428,187,149.32 | 287,599,536.73 | 312,985,543.96 | 324,491,723.2 |
| 长期应付款 | 62,582,830.6 | 62,599,577.82 | 106,007,874.92 | 106,154,106.18 |
| 长期应付职工薪酬 | 151,586,269 | 152,087,648 | 160,595,783.53 | 161,847,970 |
| 递延收益 | 419,169,879.04 | 417,180,372.35 | 228,630,743.87 | 462,335,482.3 |
| 递延所得税负债 | 574,793,266.88 | 574,327,701 | 838,548,554.96 | 886,890,598.85 |
| 其他非流动负债 | 1,203,414,878.21 | 1,018,945,372.64 | 887,175,900.61 | 1,819,721,512.7 |
| 非流动负债合计 | 23,173,098,592.56 | 20,232,981,414 | 19,921,125,255.22 | 24,019,897,066.29 |
| 负债合计 | 137,415,038,118.34 | 137,808,993,756.01 | 129,991,683,719.64 | 129,980,429,244.52 |
| 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 | 12,000,000,000 | 9,000,000,000 | 8,000,000,000 | 6,000,000,000 |
| 永续债 | 12,000,000,000 | 9,000,000,000 | 8,000,000,000 | 6,000,000,000 |
| 资本公积 | 6,352,254,694.32 | 6,356,070,918.24 | 6,357,795,995.76 | 6,368,478,605.18 |
| 其他综合收益 | 7,906,849.68 | 20,968,664.41 | 28,217,986.21 | 47,532,627.17 |
| 专项储备 | 923,026,833.48 | 961,422,727.3 | 854,033,095.92 | 810,509,133.95 |
| 盈余公积 | 1,688,058,803.67 | 1,688,058,803.67 | 1,586,211,208.64 | 1,586,211,208.64 |
| 一般风险准备 | 28,966,542.81 | 28,966,542.81 | 26,930,907.45 | 26,930,907.45 |
| 未分配利润 | 19,994,440,456.2 | 19,753,474,603.33 | 19,126,021,115.13 | 18,678,317,259.33 |
| 归属于母公司股东权益合计 | 44,138,750,274.16 | 40,953,058,353.76 | 39,123,306,403.11 | 36,662,075,835.72 |
| 少数股东权益 | 3,130,755,231.25 | 3,042,192,793.01 | 2,787,642,340.51 | 4,301,337,768.92 |
| 股东权益合计 | 47,269,505,505.41 | 43,995,251,146.77 | 41,910,948,743.62 | 40,963,413,604.64 |
| 负债和股东权益合计 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 | 170,943,842,849.16 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |