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广深铁路

(601333)

  

流通市值:166.18亿  总市值:208.26亿
流通股本:56.52亿   总股本:70.84亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,335,160,6011,934,900,9002,329,734,3982,564,088,371
应收票据及应收账款6,353,360,2776,133,063,4176,848,222,1146,777,925,576
其中:应收票据15,613,965192,750,000--
应收账款6,337,746,3125,940,313,4176,848,222,1146,777,925,576
预付款项24,793,29837,261,40531,083,69343,545,125
其他应收款合计455,386,410957,959,832466,880,566365,208,729
存货346,967,472328,302,221319,506,204283,755,567
一年内到期的非流动资产63,900,00063,900,0001,950,00061,950,000
其他流动资产134,362,173199,010,40475,178,17472,019,566
流动资产平衡项目0000
流动资产合计9,713,930,2319,654,398,17910,072,555,14910,168,492,934
非流动资产:
长期应收款--2,839,7757,541,915
长期股权投资332,581,688326,702,449318,801,938311,157,417
其他权益工具投资478,375,517478,375,517462,695,717462,695,717
固定资产21,355,337,53821,978,835,33821,514,480,59122,007,052,648
在建工程675,630,161415,115,695868,233,216645,100,855
使用权资产1,284,439,5401,288,501,1431,292,562,7451,296,624,348
无形资产1,622,266,6181,635,464,1411,650,658,1171,663,855,640
商誉281,254,606281,254,606281,254,606281,254,606
长期待摊费用1,077,9601,148,30419,226,87723,152,762
递延所得税资产339,428,574465,724,288410,652,326521,377,318
其他非流动资产105,131,83441,736,06952,804,723124,850,197
非流动资产平衡项目0000
非流动资产合计26,475,524,03626,912,857,55026,874,210,63127,344,663,423
资产平衡项目0000
资产总计36,189,454,26736,567,255,72936,946,765,78037,513,156,357
流动负债:
短期借款-300,176,917700,436,3891,100,667,778
应付票据及应付账款2,118,949,6762,650,474,0722,532,726,4652,613,318,892
其中:应付票据---100,000,000
应付账款2,118,949,6762,650,474,0722,532,726,4652,513,318,892
预收款项5,066,5035,133,3047,232,67112,143,089
合同负债367,297,480322,663,026332,954,587260,023,388
应付职工薪酬419,615,504404,444,410426,375,937408,114,121
应交税费131,219,644105,456,86496,975,53379,347,959
其他应付款合计2,862,329,0793,014,436,3312,674,218,4243,175,750,496
应付股利-12,881,200-510,079,876
一年内到期的非流动负债66,985,10966,779,30976,925,00676,573,801
其他流动负债6,009,2608,917,0248,535,3984,034,382
流动负债平衡项目0000
流动负债合计5,977,472,2556,878,481,2576,856,380,4107,729,973,906
非流动负债:
长期借款500,000,000500,000,000775,000,000775,000,000
租赁负债1,328,855,3531,328,652,1691,328,020,1691,327,707,696
递延收益734,635,697741,960,624750,085,470757,410,477
递延所得税负债48,941,66348,941,66349,564,84550,188,025
非流动负债平衡项目0000
非流动负债合计2,612,432,7132,619,554,4562,902,670,4842,910,306,198
负债平衡项目0000
负债合计8,589,904,9689,498,035,7139,759,050,89410,640,280,104
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11,641,500,25611,641,244,23711,580,652,85711,579,614,780
其他综合收益193,700,790193,700,790181,940,940181,940,940
专项储备221,393,211160,640,794200,919,803184,687,432
盈余公积3,300,227,3693,300,227,3693,194,362,8993,194,362,899
未分配利润5,198,069,7314,729,884,8674,984,807,8204,687,869,344
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27,638,428,35727,109,235,05727,226,221,31926,912,012,395
少数股东权益-38,879,058-40,015,041-38,506,433-39,136,142
股东权益平衡项目0000
股东权益合计27,599,549,29927,069,220,01627,187,714,88626,872,876,253
负债和股东权益合计36,189,454,26736,567,255,72936,946,765,78037,513,156,357
公告日期2025-04-302025-03-282024-10-312024-08-29
审计意见(境内)标准无保留意见
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