申通地铁
(600834)
| 流通市值：41.29亿 | | | 总市值：41.29亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 265,496,950.91 | 321,071,026.87 | 197,668,830.57 | 266,489,559.7 |
| 应收票据及应收账款 | 138,542,001.29 | 64,294,822.34 | 33,153,717.8 | 159,879,968.22 |
| 其中：应收票据 | 466,400 | - | - | - |
| 应收账款 | 138,075,601.29 | 64,294,822.34 | 33,153,717.8 | 159,879,968.22 |
| 预付款项 | 81,149,831.12 | 463,083.68 | 452,690.81 | 513,379.15 |
| 其他应收款合计 | 4,726,392.27 | 3,587,889.03 | 4,940,151.14 | 4,798,995.81 |
| 其中:应收利息 | - | - | 678,993.75 | - |
| 应收股利 | - | 37,589.86 | - | - |
| 存货 | 36,503,437.41 | 36,182,057.19 | 36,212,208.62 | 36,717,621.58 |
| 合同资产 | 34,252,830.66 | 40,912,428.08 | 44,585,816.08 | 21,567,437.09 |
| 一年内到期的非流动资产 | - | - | 10,982,000 | 11,014,433.38 |
| 其他流动资产 | 186,337,446.26 | 24,039,482.5 | 56,311,987.65 | 91,696,087.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 | 592,677,482.89 |
| 非流动资产: | | | | |
| 长期应收款 | 57,974,769.36 | 130,690,974.81 | 157,660,005.21 | 163,470,469.05 |
| 长期股权投资 | 19,258,328.29 | 19,180,009.87 | 18,437,831.11 | 98,760,498.9 |
| 其他权益工具投资 | 140,733,517.44 | 140,057,775.3 | 140,215,712.47 | 140,304,882.33 |
| 投资性房地产 | 132,724.58 | 139,473.26 | 146,221.94 | 152,970.62 |
| 固定资产 | 159,515,532.83 | 160,371,878.12 | 162,001,413.31 | 166,432,201.22 |
| 在建工程 | 29,441,265.7 | - | - | - |
| 使用权资产 | 22,684,505.11 | 15,468,513.56 | 17,280,442.05 | 18,639,271.42 |
| 无形资产 | 1,224,416.06 | 1,298.06 | 2,076.83 | 1,540,829.34 |
| 长期待摊费用 | 3,852,793.6 | 248,908.27 | 274,296.91 | 298,689.91 |
| 递延所得税资产 | 11,349,378.91 | 8,708,207.55 | 8,769,037.45 | 10,615,381.26 |
| 其他非流动资产 | 1,330,574,419.97 | 1,430,475,504.95 | 1,485,711,544.63 | 1,552,572,350.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,776,741,651.85 | 1,905,342,543.75 | 1,990,498,581.91 | 2,152,787,544.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,745,465,027.13 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 250,000,000 | 250,000,000 | 383,000,000 |
| 应付票据及应付账款 | 149,468,642.37 | 125,778,015.18 | 116,322,192.58 | 149,176,789.85 |
| 应付账款 | 149,468,642.37 | 125,778,015.18 | 116,322,192.58 | 149,176,789.85 |
| 预收款项 | 137,669,041.95 | 137,500,000 | 138,115,013.06 | 137,500,000 |
| 合同负债 | 80,881.16 | 782,667.26 | 946,786.68 | 2,859,111.65 |
| 应付职工薪酬 | 8,160,508.93 | 8,174,612.53 | 4,473,835.77 | 27,197,755.06 |
| 应交税费 | 17,649,457.77 | 9,278,732.43 | 6,830,346.43 | 18,994,698.39 |
| 其他应付款合计 | 17,452,610.46 | 30,107,017.26 | 6,701,280.24 | 144,983,406.53 |
| 应付股利 | 9,556,255.67 | 25,309,858.53 | 485,999.47 | 485,999.47 |
| 一年内到期的非流动负债 | 4,469,461.65 | 15,240,673.28 | 4,453,560.24 | 15,606,208.26 |
| 其他流动负债 | 26,631 | 56,644.49 | 270,148.25 | 6,230,024.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 | 885,547,994.56 |
| 非流动负债: | | | | |
| 长期借款 | 120,356,733.83 | 86,062,574.61 | 102,143,970.93 | 73,437,464.64 |
| 租赁负债 | 21,238,036.01 | 13,200,576.89 | 16,417,786.35 | 16,505,923.15 |
| 预计负债 | 665,000 | 665,000 | 665,000 | 665,000 |
| 递延收益 | 3,421,255.28 | 3,301,019.4 | 3,421,255.28 | 3,421,255.28 |
| 递延所得税负债 | 5,680,034.43 | 3,542,641.05 | 3,521,447.63 | 3,779,353.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 | 97,808,996.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 | 983,356,991.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,381,905 | 477,381,905 | 477,381,905 | 477,381,905 |
| 资本公积 | - | 27,897,075.75 | 27,897,075.75 | 34,126.51 |
| 其他综合收益 | 1,310,638.08 | 803,831.48 | 922,284.36 | 989,161.75 |
| 专项储备 | 347,219.1 | 368,678.19 | 329,007.13 | 329,007.13 |
| 盈余公积 | 232,076,821.25 | 228,971,728.94 | 228,971,728.94 | 232,064,580.77 |
| 未分配利润 | 987,187,236.88 | 950,082,073.29 | 958,812,546.98 | 969,464,301.85 |
| 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 | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 | 1,680,263,083.01 |
| 少数股东权益 | 89,108,426.62 | 26,697,866.41 | 26,208,812.98 | 81,844,952.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 | 1,762,108,035.65 |
| 负债和股东权益合计 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,745,465,027.13 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |