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广深铁路

(601333)

  

流通市值:169.00亿  总市值:211.80亿
流通股本:56.52亿   总股本:70.84亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,482,463,3361,428,856,8431,724,900,7641,746,684,900
应收票据及应收账款6,239,551,8566,051,090,2525,322,980,0575,320,961,128
应收账款6,239,551,8566,051,090,2525,322,980,0575,320,961,128
预付款项22,693,63936,781,04329,744,24313,005,201
其他应收款合计632,761,629333,965,149320,074,103339,946,475
存货289,526,749293,196,985249,482,826228,687,817
一年内到期的非流动资产1,950,000---
其他流动资产129,331,99151,867,40055,650,75570,294,075
流动资产平衡项目0000
流动资产合计8,798,279,2008,195,757,6727,702,832,7487,719,579,596
非流动资产:
债权投资60,000,00060,000,00060,000,00060,000,000
长期应收款16,743,98119,446,0584,109,1668,226,479
长期股权投资298,743,058298,746,160297,272,349280,850,648
其他权益工具投资462,695,717463,695,717463,695,717463,695,717
固定资产22,785,584,68722,826,410,26423,193,922,75823,033,523,387
在建工程561,177,814737,316,662670,530,6951,111,749,563
使用权资产1,304,747,5531,308,809,1561,312,870,7571,316,932,361
无形资产1,690,250,6861,703,446,3081,697,380,2941,713,990,920
商誉281,254,606281,254,606281,254,606281,254,606
长期待摊费用32,708,66926,955,11731,838,92236,750,938
递延所得税资产883,835,180890,848,6261,018,227,2841,124,255,732
其他非流动资产58,925,815146,385,558129,954,27764,055,463
非流动资产平衡项目0000
非流动资产合计28,436,667,76628,763,314,23229,161,056,82529,495,285,814
资产平衡项目0000
资产总计37,234,946,96636,959,071,90436,863,889,57337,214,865,410
流动负债:
短期借款700,385,000700,355,000700,533,750700,530,444
应付票据及应付账款5,113,237,2164,851,968,3665,069,275,9344,956,545,192
其中:应付票据200,000,000150,000,000300,000,000400,000,000
应付账款4,913,237,2164,701,968,3664,769,275,9344,556,545,192
预收款项11,490,275112,434,282110,899,098107,081,876
合同负债228,525,571191,051,910202,614,805140,617,781
应付职工薪酬408,683,620417,269,499418,131,033604,289,717
应交税费90,622,73389,134,83073,776,94371,992,530
其他应付款合计1,373,640,8121,307,451,6711,334,101,5061,464,903,372
应付股利13,744,301---
一年内到期的非流动负债76,105,90775,771,32675,432,79185,866,093
其他流动负债19,549,6333,932,1284,268,1271,157,877
流动负债平衡项目0000
流动负债合计8,022,240,7677,749,369,0127,989,033,9878,132,984,882
非流动负债:
长期借款780,000,000785,000,000785,000,0001,275,000,000
租赁负债1,326,891,9511,326,234,6851,325,591,8341,324,861,443
递延收益702,384,062709,751,596734,786,169740,171,364
递延所得税负债51,434,38752,057,56752,680,74953,303,929
非流动负债平衡项目0000
非流动负债合计2,860,710,4002,873,043,8482,898,058,7523,393,336,736
负债平衡项目0000
负债合计10,882,951,16710,622,412,86010,887,092,73911,526,321,618
所有者权益(或股东权益):
实收资本(或股本)7,083,537,0007,083,537,0007,083,537,0007,083,537,000
资本公积11,577,380,55311,576,877,46711,572,851,64111,573,824,915
其他综合收益181,940,940181,940,940181,940,940181,940,940
专项储备81,228,476114,382,18599,617,23783,333,132
盈余公积3,194,362,8993,084,484,7263,084,484,7263,084,484,726
未分配利润4,271,435,6904,331,394,6793,989,932,2193,717,593,985
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计26,389,885,55826,372,616,99726,012,363,76325,724,714,698
少数股东权益-37,889,759-35,957,953-35,566,929-36,170,906
股东权益平衡项目0000
股东权益合计26,351,995,79926,336,659,04425,976,796,83425,688,543,792
负债和股东权益合计37,234,946,96636,959,071,90436,863,889,57337,214,865,410
公告日期2024-03-292023-10-312023-08-302023-04-28
审计意见(境内)标准无保留意见
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