隧道股份
(600820)
| 流通市值：166.64亿 | | | 总市值：166.64亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,854,676,640.07 | 24,599,204,480.09 | 27,067,342,721.88 | 21,079,367,084.13 |
| 交易性金融资产 | 1,192,376,578.45 | 1,277,945,572.04 | 599,689,127.55 | 1,428,141,232.29 |
| 应收票据及应收账款 | 18,875,573,904.18 | 19,748,533,817.44 | 22,952,596,399.44 | 20,868,638,175.9 |
| 其中：应收票据 | 10,962,821.34 | 73,713,518.2 | 53,667,446.06 | 11,649,119.87 |
| 应收账款 | 18,864,611,082.84 | 19,674,820,299.24 | 22,898,928,953.38 | 20,856,989,056.03 |
| 应收款项融资 | 39,819,370.06 | 1,802,740.1 | 1,802,740.1 | 12,180,221.64 |
| 预付款项 | 1,954,473,375.88 | 5,241,098,880.52 | 1,334,450,710.78 | 1,176,101,410.49 |
| 其他应收款合计 | 795,724,903.37 | 991,739,985.99 | 754,409,987.78 | 1,063,072,828.24 |
| 应收股利 | 204,355,699.98 | 23,169,373.75 | 23,169,373.75 | 53,169,373.75 |
| 存货 | 1,469,801,273.9 | 1,306,882,292.16 | 1,008,547,708.3 | 1,475,199,468.59 |
| 合同资产 | 49,064,627,668.57 | 52,349,791,492.31 | 51,635,623,612.51 | 49,041,393,105.58 |
| 其他流动资产 | 1,401,150,853.4 | 1,377,593,323.95 | 1,630,888,082.18 | 1,185,057,067.68 |
| 流动资产合计 | 99,648,224,567.88 | 106,894,592,584.6 | 106,985,351,090.52 | 97,329,150,594.54 |
| 非流动资产: | | | | |
| 债权投资 | 500,000 | 500,000 | 500,000 | 1,184,528.52 |
| 长期应收款 | 32,107,437,179.76 | 32,461,096,310.19 | 29,779,471,381.16 | 30,079,271,116.07 |
| 长期股权投资 | 11,411,577,972.1 | 9,127,852,982.28 | 8,571,904,221.13 | 6,106,308,180.72 |
| 其他权益工具投资 | 4,610,889,151.74 | 360,505,438.81 | 306,459,455.24 | 392,366,043.71 |
| 其他非流动金融资产 | 1,702,155.76 | - | 108,303,060.97 | 123,418,662.11 |
| 投资性房地产 | 3,396,285,035.38 | 3,358,503,123.29 | 3,380,212,210.81 | 3,322,509,727.42 |
| 固定资产 | 3,796,288,517.66 | 3,712,390,147.57 | 3,954,942,930.71 | 3,330,194,657.36 |
| 在建工程 | 1,312,028,694.87 | 1,249,281,089.2 | 1,214,704,116.61 | 1,437,574,046.92 |
| 使用权资产 | 400,101,186.26 | 421,911,479.5 | 447,755,792.13 | 330,961,448.11 |
| 无形资产 | 5,387,089,550.36 | 4,842,097,574.08 | 4,931,637,469.03 | 4,885,422,186.06 |
| 开发支出 | 129,553.8 | 129,553.8 | 129,553.8 | 2,935,309.53 |
| 商誉 | 62,002,302.18 | 62,002,302.18 | 62,002,302.18 | 64,702,412.91 |
| 长期待摊费用 | 119,340,131.2 | 123,746,383.39 | 121,954,612.08 | 93,600,971.37 |
| 递延所得税资产 | 482,927,319.78 | 373,420,191.32 | 363,943,940.17 | 431,463,500.14 |
| 其他非流动资产 | 21,949,220,351.21 | 21,696,514,463.54 | 21,574,972,766.24 | 23,971,569,077.77 |
| 非流动资产合计 | 85,037,519,102.06 | 77,789,951,039.15 | 74,818,893,812.26 | 74,573,481,868.72 |
| 资产总计 | 184,685,743,669.94 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 |
| 流动负债: | | | | |
| 短期借款 | 13,655,769,915.1 | 14,802,372,740.7 | 11,527,810,780.02 | 10,038,305,012.31 |
| 应付票据及应付账款 | 67,332,850,347.47 | 71,249,005,365.02 | 77,096,673,344.06 | 76,162,616,381.5 |
| 其中：应付票据 | 10,649,087.92 | 14,816,935.46 | 22,145,453.37 | 100,000 |
| 应付账款 | 67,322,201,259.55 | 71,234,188,429.56 | 77,074,527,890.69 | 76,162,516,381.5 |
| 预收款项 | 3,443,568.85 | 6,443,843.56 | 6,443,843.56 | - |
| 合同负债 | 10,763,898,991.57 | 9,551,256,887.81 | 9,333,795,120.27 | 8,213,359,867.37 |
| 应付职工薪酬 | 206,595,285.48 | 214,687,514.75 | 275,725,089.02 | 252,724,775.23 |
| 应交税费 | 365,575,156.6 | 336,099,743.88 | 542,065,008.93 | 356,016,312.26 |
| 其他应付款合计 | 2,943,288,558.74 | 2,417,633,532.14 | 2,314,273,569.28 | 1,727,205,623.74 |
| 应付股利 | 579,079,004.44 | 152,873,818.79 | 122,336,893.68 | 85,491,196.86 |
| 一年内到期的非流动负债 | 11,097,424,500.9 | 8,148,846,690.59 | 7,374,440,752.51 | 8,577,856,617.09 |
| 其他流动负债 | 4,151,964,443.08 | 7,515,593,207.33 | 9,104,784,834.36 | 4,742,473,874.92 |
| 流动负债合计 | 110,520,810,767.79 | 114,241,939,525.78 | 117,576,012,342.01 | 110,070,558,464.42 |
| 非流动负债: | | | | |
| 长期借款 | 19,473,281,435.21 | 18,832,427,607.47 | 17,720,241,205.46 | 17,387,180,853.37 |
| 应付债券 | 1,499,213,207.55 | 1,500,936,712.04 | - | 0 |
| 租赁负债 | 258,784,149.29 | 428,187,149.32 | 287,599,536.73 | 312,985,543.96 |
| 长期应付款 | 62,200,419.55 | 62,582,830.6 | 62,599,577.82 | 106,007,874.92 |
| 长期应付职工薪酬 | 150,456,146.6 | 151,586,269 | 152,087,648 | 160,595,783.53 |
| 递延收益 | 323,593,922.12 | 419,169,879.04 | 417,180,372.35 | 228,630,743.87 |
| 递延所得税负债 | 500,365,503.71 | 574,793,266.88 | 574,327,701 | 838,548,554.96 |
| 其他非流动负债 | 1,735,571,280.04 | 1,203,414,878.21 | 1,018,945,372.64 | 887,175,900.61 |
| 非流动负债合计 | 24,003,466,064.07 | 23,173,098,592.56 | 20,232,981,414 | 19,921,125,255.22 |
| 负债合计 | 134,524,276,831.86 | 137,415,038,118.34 | 137,808,993,756.01 | 129,991,683,719.64 |
| 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 | 13,500,000,000 | 12,000,000,000 | 9,000,000,000 | 8,000,000,000 |
| 永续债 | 13,500,000,000 | 12,000,000,000 | 9,000,000,000 | 8,000,000,000 |
| 资本公积 | 6,332,383,480.42 | 6,352,254,694.32 | 6,356,070,918.24 | 6,357,795,995.76 |
| 其他综合收益 | 88,522,327.49 | 7,906,849.68 | 20,968,664.41 | 28,217,986.21 |
| 专项储备 | 937,709,065.68 | 923,026,833.48 | 961,422,727.3 | 854,033,095.92 |
| 盈余公积 | 1,688,058,803.67 | 1,688,058,803.67 | 1,688,058,803.67 | 1,586,211,208.64 |
| 一般风险准备 | 28,966,542.81 | 28,966,542.81 | 28,966,542.81 | 26,930,907.45 |
| 未分配利润 | 19,429,896,225.33 | 19,994,440,456.2 | 19,753,474,603.33 | 19,126,021,115.13 |
| 归属于母公司股东权益合计 | 45,149,632,539.4 | 44,138,750,274.16 | 40,953,058,353.76 | 39,123,306,403.11 |
| 少数股东权益 | 5,011,834,298.68 | 3,130,755,231.25 | 3,042,192,793.01 | 2,787,642,340.51 |
| 股东权益合计 | 50,161,466,838.08 | 47,269,505,505.41 | 43,995,251,146.77 | 41,910,948,743.62 |
| 负债和股东权益合计 | 184,685,743,669.94 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |