申通地铁
(600834)
| 流通市值：38.29亿 | | | 总市值：38.29亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 321,071,083.61 | 154,610,579.64 | 257,766,061.53 | 452,567,940.7 |
| 交易性金融资产 | 715,000,000 | 649,415,291.67 | 553,000,000 | 100,000,000 |
| 应收票据及应收账款 | 120,252,772.1 | 133,094,319.17 | 162,482,296.54 | 124,919,277.22 |
| 其中：应收票据 | 1,399,457.6 | - | - | - |
| 应收账款 | 118,853,314.5 | 133,094,319.17 | 162,482,296.54 | 124,919,277.22 |
| 应收款项融资 | - | 1,399,457.6 | - | - |
| 预付款项 | 24,769,510.57 | 25,441,041.4 | 25,223,052.96 | 1,256,845.32 |
| 其他应收款合计 | 12,366,047.24 | 3,918,339.48 | 8,108,057.34 | 7,771,941.67 |
| 其中:应收利息 | 8,932,727.56 | - | - | - |
| 应收股利 | - | - | 4,325,848.8 | 4,325,848.8 |
| 存货 | 14,014,782.33 | 12,199,877.41 | 16,866,982.59 | 16,461,542.5 |
| 合同资产 | 52,532,318.72 | 34,464,875.56 | 20,943,423.23 | 38,472,389.11 |
| 一年内到期的非流动资产 | 340,828,444.47 | 347,495,555.59 | 30,001,124.98 | 164,241,162.1 |
| 其他流动资产 | 12,079,712.97 | 10,184,458.58 | 25,662,225.35 | 30,956,959.8 |
| 流动资产合计 | 1,854,631,748.7 | 1,611,845,728.22 | 1,100,053,224.52 | 936,648,058.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 36,975,566.01 |
| 长期股权投资 | 92,605,882.05 | 94,958,765.33 | 92,696,689.78 | 95,610,810.83 |
| 其他权益工具投资 | 3,230,239.98 | 3,198,237.18 | 3,306,237.8 | 140,663,636.7 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 119,269.48 | 178,921.28 | 191,120.42 | 203,319.56 |
| 固定资产 | 218,135,179.51 | 221,074,851.45 | 353,628,080.64 | 362,478,124.35 |
| 在建工程 | 834,423.11 | 834,423.11 | 834,423.11 | - |
| 使用权资产 | 16,725,109.36 | 18,130,924.99 | 19,248,177.88 | 20,383,680.07 |
| 无形资产 | 464,236.83 | 590,846.82 | 717,456.81 | 844,066.8 |
| 长期待摊费用 | 3,142,216.01 | 3,407,403.05 | 3,443,113.52 | 3,666,166.88 |
| 递延所得税资产 | 7,937,308.98 | 8,118,208.26 | 9,677,314.28 | 10,049,783.78 |
| 其他非流动资产 | 118,638,033.92 | 119,196,322.69 | 488,076,104.51 | 648,172,615.2 |
| 非流动资产合计 | 471,831,899.23 | 479,688,904.16 | 981,818,718.75 | 1,329,047,770.18 |
| 资产总计 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 | 2,265,695,828.6 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.37 | 10,007,333.37 | 10,000,000 | 10,006,944.44 |
| 应付票据及应付账款 | 113,985,084.08 | 135,430,973.66 | 122,104,574.35 | 106,664,206.74 |
| 应付账款 | 113,985,084.08 | 135,430,973.66 | 122,104,574.35 | 106,664,206.74 |
| 预收款项 | 250,552,394.34 | - | 3,513,839.24 | 137,500,000 |
| 合同负债 | 41,199.38 | 41,199.38 | 79,363.59 | 1,229,584.96 |
| 应付职工薪酬 | 23,657,311.52 | 18,374,226.92 | 21,313,551.24 | 24,072,973.27 |
| 应交税费 | 3,834,268.5 | 7,288,569.35 | 10,976,285.94 | 8,098,646.04 |
| 其他应付款合计 | 7,665,357.45 | 9,278,279.65 | 28,141,423.07 | 14,391,475 |
| 应付股利 | 485,999.47 | 4,057,885.38 | 19,875,970.75 | 11,283,096.46 |
| 一年内到期的非流动负债 | 5,991,738.21 | 6,248,069 | 9,690,574.65 | 21,883,376.96 |
| 其他流动负债 | 455,181.22 | 430,521.22 | 343,215.83 | 6,320,030.01 |
| 流动负债合计 | 417,225,016.9 | 188,287,323.37 | 206,162,827.91 | 330,167,237.42 |
| 非流动负债: | | | | |
| 长期借款 | 45,014,667.12 | 45,014,667.12 | 45,014,667.12 | 102,344,134.79 |
| 租赁负债 | 13,051,052.95 | 13,498,606.57 | 13,966,199.98 | 17,333,322.33 |
| 预计负债 | 991,458.64 | 991,458.64 | 991,458.64 | 991,458.64 |
| 递延收益 | 5,061,152.77 | 4,981,045.77 | 4,369,774.35 | 4,216,510.95 |
| 递延所得税负债 | 3,921,717.48 | 4,059,742.15 | 5,851,730.83 | 5,482,588.17 |
| 非流动负债合计 | 68,040,048.96 | 68,545,520.25 | 70,193,830.92 | 130,368,014.88 |
| 负债合计 | 485,265,065.86 | 256,832,843.62 | 276,356,658.83 | 460,535,252.3 |
| 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 |
| 其他综合收益 | 1,720,679.99 | 1,696,677.89 | 1,365,178.41 | 1,258,227.53 |
| 专项储备 | 483,130.84 | 435,474.69 | 328,179.36 | 300,922.07 |
| 盈余公积 | 249,001,412.63 | 249,001,412.63 | 247,424,452.2 | 247,424,452.2 |
| 未分配利润 | 1,014,266,405.65 | 1,010,183,838.06 | 988,015,093.45 | 988,551,965.39 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,742,853,534.1 | 1,738,699,308.27 | 1,714,514,808.42 | 1,714,917,472.19 |
| 少数股东权益 | 98,345,047.97 | 96,002,480.49 | 91,000,476.02 | 90,243,104.11 |
| 股东权益合计 | 1,841,198,582.07 | 1,834,701,788.76 | 1,805,515,284.44 | 1,805,160,576.3 |
| 负债和股东权益合计 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 | 2,265,695,828.6 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |