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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,335,160,601 | 1,934,900,900 | 2,329,734,398 | 2,564,088,371 |
| 应收票据及应收账款 | 6,353,360,277 | 6,133,063,417 | 6,848,222,114 | 6,777,925,576 |
| 其中：应收票据 | 15,613,965 | 192,750,000 | - | - |
| 应收账款 | 6,337,746,312 | 5,940,313,417 | 6,848,222,114 | 6,777,925,576 |
| 预付款项 | 24,793,298 | 37,261,405 | 31,083,693 | 43,545,125 |
| 其他应收款合计 | 455,386,410 | 957,959,832 | 466,880,566 | 365,208,729 |
| 存货 | 346,967,472 | 328,302,221 | 319,506,204 | 283,755,567 |
| 一年内到期的非流动资产 | 63,900,000 | 63,900,000 | 1,950,000 | 61,950,000 |
| 其他流动资产 | 134,362,173 | 199,010,404 | 75,178,174 | 72,019,566 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,713,930,231 | 9,654,398,179 | 10,072,555,149 | 10,168,492,934 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,839,775 | 7,541,915 |
| 长期股权投资 | 332,581,688 | 326,702,449 | 318,801,938 | 311,157,417 |
| 其他权益工具投资 | 478,375,517 | 478,375,517 | 462,695,717 | 462,695,717 |
| 固定资产 | 21,355,337,538 | 21,978,835,338 | 21,514,480,591 | 22,007,052,648 |
| 在建工程 | 675,630,161 | 415,115,695 | 868,233,216 | 645,100,855 |
| 使用权资产 | 1,284,439,540 | 1,288,501,143 | 1,292,562,745 | 1,296,624,348 |
| 无形资产 | 1,622,266,618 | 1,635,464,141 | 1,650,658,117 | 1,663,855,640 |
| 商誉 | 281,254,606 | 281,254,606 | 281,254,606 | 281,254,606 |
| 长期待摊费用 | 1,077,960 | 1,148,304 | 19,226,877 | 23,152,762 |
| 递延所得税资产 | 339,428,574 | 465,724,288 | 410,652,326 | 521,377,318 |
| 其他非流动资产 | 105,131,834 | 41,736,069 | 52,804,723 | 124,850,197 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,475,524,036 | 26,912,857,550 | 26,874,210,631 | 27,344,663,423 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,189,454,267 | 36,567,255,729 | 36,946,765,780 | 37,513,156,357 |
| 流动负债: | | | | |
| 短期借款 | - | 300,176,917 | 700,436,389 | 1,100,667,778 |
| 应付票据及应付账款 | 2,118,949,676 | 2,650,474,072 | 2,532,726,465 | 2,613,318,892 |
| 其中：应付票据 | - | - | - | 100,000,000 |
| 应付账款 | 2,118,949,676 | 2,650,474,072 | 2,532,726,465 | 2,513,318,892 |
| 预收款项 | 5,066,503 | 5,133,304 | 7,232,671 | 12,143,089 |
| 合同负债 | 367,297,480 | 322,663,026 | 332,954,587 | 260,023,388 |
| 应付职工薪酬 | 419,615,504 | 404,444,410 | 426,375,937 | 408,114,121 |
| 应交税费 | 131,219,644 | 105,456,864 | 96,975,533 | 79,347,959 |
| 其他应付款合计 | 2,862,329,079 | 3,014,436,331 | 2,674,218,424 | 3,175,750,496 |
| 应付股利 | - | 12,881,200 | - | 510,079,876 |
| 一年内到期的非流动负债 | 66,985,109 | 66,779,309 | 76,925,006 | 76,573,801 |
| 其他流动负债 | 6,009,260 | 8,917,024 | 8,535,398 | 4,034,382 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,977,472,255 | 6,878,481,257 | 6,856,380,410 | 7,729,973,906 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | 775,000,000 | 775,000,000 |
| 租赁负债 | 1,328,855,353 | 1,328,652,169 | 1,328,020,169 | 1,327,707,696 |
| 递延收益 | 734,635,697 | 741,960,624 | 750,085,470 | 757,410,477 |
| 递延所得税负债 | 48,941,663 | 48,941,663 | 49,564,845 | 50,188,025 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,612,432,713 | 2,619,554,456 | 2,902,670,484 | 2,910,306,198 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,589,904,968 | 9,498,035,713 | 9,759,050,894 | 10,640,280,104 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 |
| 资本公积 | 11,641,500,256 | 11,641,244,237 | 11,580,652,857 | 11,579,614,780 |
| 其他综合收益 | 193,700,790 | 193,700,790 | 181,940,940 | 181,940,940 |
| 专项储备 | 221,393,211 | 160,640,794 | 200,919,803 | 184,687,432 |
| 盈余公积 | 3,300,227,369 | 3,300,227,369 | 3,194,362,899 | 3,194,362,899 |
| 未分配利润 | 5,198,069,731 | 4,729,884,867 | 4,984,807,820 | 4,687,869,344 |
| 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 | 27,638,428,357 | 27,109,235,057 | 27,226,221,319 | 26,912,012,395 |
| 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 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,599,549,299 | 27,069,220,016 | 27,187,714,886 | 26,872,876,253 |
| 负债和股东权益合计 | 36,189,454,267 | 36,567,255,729 | 36,946,765,780 | 37,513,156,357 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |