隧道股份
(600820)
| 流通市值：217.57亿 | | | 总市值：217.57亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,571,532,006.09 | 17,033,170,815.35 | 19,712,007,702.81 | 21,818,133,489.74 |
| 应收票据及应收账款 | 20,909,888,669.54 | 21,079,455,385.07 | 18,659,451,644.9 | 21,835,635,561.3 |
| 其中：应收票据 | 119,482,814.85 | 54,257,322.1 | 32,860,047.47 | 9,592,492.19 |
| 应收账款 | 20,790,405,854.69 | 21,025,198,062.97 | 18,626,591,597.43 | 21,826,043,069.11 |
| 应收款项融资 | 65,441,863.24 | 40,360,031.1 | 85,941,585.23 | 75,268,318.68 |
| 预付款项 | 1,142,996,261.4 | 1,077,374,065.39 | 1,946,197,739.14 | 815,038,831.71 |
| 其他应收款合计 | 1,495,106,092.06 | 1,571,271,336.35 | 1,183,292,667.66 | 1,258,403,492.67 |
| 应收股利 | 30,000,000 | 37,235,151.74 | 37,235,151.74 | 37,235,151.74 |
| 存货 | 1,492,063,160.69 | 1,108,103,466.77 | 1,211,594,062.51 | 1,174,534,017.75 |
| 合同资产 | 40,171,974,198.37 | 39,935,017,586.96 | 39,748,025,712.68 | 38,702,950,310.38 |
| 其他流动资产 | 1,478,336,151.42 | 1,495,807,610.95 | 1,570,956,592.78 | 1,468,455,473.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 86,827,479,676.46 | 83,557,815,406.69 | 84,117,467,707.71 | 87,148,419,495.84 |
| 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 | 31,333,940,669.22 | 31,027,477,680.74 | 30,167,884,351.48 | 28,686,984,695.02 |
| 长期股权投资 | 8,555,570,876.57 | 7,627,575,053.58 | 8,288,909,047.93 | 8,023,739,707.43 |
| 其他权益工具投资 | 453,093,864 | 458,137,639.18 | 426,697,151.63 | 445,891,334.17 |
| 其他非流动金融资产 | 195,885,177.94 | 289,158,442.22 | 289,158,442.22 | 289,158,442.22 |
| 投资性房地产 | 3,353,553,213.82 | 832,550,283.24 | 839,392,719.84 | 846,235,156.45 |
| 固定资产 | 3,213,364,477.72 | 3,391,671,560.28 | 4,014,302,435.83 | 4,173,752,927.66 |
| 在建工程 | 1,413,688,786.79 | 4,338,350,307.38 | 3,817,003,182.33 | 3,782,539,938.98 |
| 使用权资产 | 340,405,150.71 | 313,672,232.59 | 267,076,214.43 | 227,099,726.1 |
| 无形资产 | 4,698,248,737.33 | 4,747,502,315.82 | 4,816,023,123.61 | 4,894,709,813.82 |
| 商誉 | 60,754,474.37 | 60,639,799.48 | 60,639,799.48 | 60,639,799.48 |
| 长期待摊费用 | 109,874,628.64 | 109,264,871.81 | 115,868,710.61 | 116,924,580.06 |
| 递延所得税资产 | 525,007,419.11 | 524,438,189.36 | 532,210,724.95 | 554,078,762.67 |
| 其他非流动资产 | 23,249,443,575.24 | 23,182,404,393.95 | 22,961,253,568.98 | 22,664,291,303.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,504,015,579.98 | 76,904,027,298.15 | 76,597,604,001.84 | 74,767,230,715.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 |
| 流动负债: | | | | |
| 短期借款 | 5,979,146,225.66 | 4,806,281,636.66 | 6,099,941,725.73 | 6,101,943,304.35 |
| 应付票据及应付账款 | 68,955,013,436.67 | 69,848,294,660.82 | 69,265,924,210.3 | 73,617,189,563.64 |
| 其中：应付票据 | 2,500,000 | 93,698,565.92 | 102,528,565.92 | 17,903,529.45 |
| 应付账款 | 68,952,513,436.67 | 69,754,596,094.9 | 69,163,395,644.38 | 73,599,286,034.19 |
| 合同负债 | 9,711,773,392.21 | 9,414,070,300.11 | 8,464,514,299.22 | 7,770,435,785.15 |
| 应付职工薪酬 | 298,324,881.3 | 295,386,975.38 | 298,315,593.59 | 291,914,337.82 |
| 应交税费 | 357,699,114.53 | 259,811,221.09 | 374,182,811.24 | 499,446,224.98 |
| 其他应付款合计 | 2,322,710,752.62 | 2,135,743,034.48 | 1,722,734,264.93 | 2,059,855,192.44 |
| 应付股利 | 10,993,631.08 | 729,294,636.81 | 4,001,942.6 | 4,001,942.6 |
| 一年内到期的非流动负债 | 3,127,506,371.27 | 3,173,969,435.83 | 3,409,406,775.43 | 3,104,556,428.85 |
| 其他流动负债 | 5,496,532,325.7 | 3,421,538,653.99 | 2,345,394,142.81 | 2,750,913,174.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,248,706,499.96 | 93,355,095,918.36 | 91,980,413,823.25 | 96,196,254,012.16 |
| 非流动负债: | | | | |
| 长期借款 | 21,723,972,276.11 | 22,650,743,141.22 | 22,392,494,749.77 | 21,442,090,232.35 |
| 应付债券 | 5,031,908,525.87 | 5,062,940,139.68 | 6,607,051,382.15 | 5,063,871,342.76 |
| 租赁负债 | 283,858,993.14 | 286,986,269.09 | 228,535,382.78 | 132,627,747.85 |
| 长期应付款 | 122,902,076.02 | 120,549,461.75 | 125,649,021.02 | 122,367,670.53 |
| 长期应付职工薪酬 | 204,418,759.54 | 205,109,104.54 | 205,230,027.54 | 206,788,566 |
| 递延收益 | 517,222,247 | 1,288,236,889.13 | 1,318,692,287.17 | 1,315,361,246.64 |
| 递延所得税负债 | 1,236,930,870.05 | 1,151,532,482.41 | 1,079,258,511.33 | 1,027,064,980.91 |
| 其他非流动负债 | 1,102,696,676.09 | 1,142,003,365.71 | 670,640,269.03 | 755,518,982.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,223,910,423.82 | 31,908,100,853.53 | 32,627,551,630.79 | 30,065,690,770.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,472,616,923.78 | 125,263,196,771.89 | 124,607,965,454.04 | 126,261,944,782.17 |
| 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 | 2,000,000,000 | - | - | - |
| 永续债 | 2,000,000,000 | - | - | - |
| 资本公积 | 6,455,556,807.88 | 6,458,999,561.54 | 6,459,001,416.54 | 6,459,001,416.54 |
| 其他综合收益 | 35,807,009.57 | -761,820.41 | -8,086,415.65 | 19,209,989.79 |
| 专项储备 | 688,923,517.32 | 843,047,461.42 | 829,340,341.02 | 826,019,857.04 |
| 盈余公积 | 1,516,023,239.6 | 1,516,023,239.6 | 1,516,023,239.6 | 1,516,023,239.6 |
| 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 | 17,718,441,190.7 | 17,008,552,197.02 | 17,390,231,333.94 | 16,946,043,852.09 |
| 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 | 31,585,778,766.52 | 28,996,887,640.62 | 29,357,536,916.9 | 28,937,325,356.51 |
| 少数股东权益 | 6,273,099,566.14 | 6,201,758,292.33 | 6,749,569,338.61 | 6,716,380,072.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,858,878,332.66 | 35,198,645,932.95 | 36,107,106,255.51 | 35,653,705,429.28 |
| 负债和股东权益合计 | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |