广深铁路
(601333)
| 流通市值：182.00亿 | | | 总市值：228.09亿 |
| 流通股本：56.52亿 | | | 总股本：70.84亿 |
| 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 | 3,848,617,147 | 4,145,063,110 | 2,860,434,844 | 2,929,764,113 |
| 应收票据及应收账款 | 6,129,162,903 | 5,043,734,142 | 6,651,879,823 | 6,566,952,961 |
| 应收账款 | 6,129,162,903 | 5,043,734,142 | 6,651,879,823 | 6,566,952,961 |
| 预付款项 | 79,639,700 | 84,343,064 | 83,232,487 | 67,496,781 |
| 其他应收款合计 | 547,012,361 | 982,618,598 | 703,462,725 | 348,242,334 |
| 应收股利 | - | 2,728,699 | - | - |
| 存货 | 349,513,621 | 328,991,863 | 459,443,524 | 390,150,961 |
| 其他流动资产 | 86,120,680 | 209,827,475 | 146,937,861 | 131,717,614 |
| 流动资产合计 | 11,040,066,412 | 10,794,578,252 | 10,905,391,264 | 10,434,324,764 |
| 非流动资产: | | | | |
| 长期股权投资 | 352,259,800 | 347,596,462 | 346,965,540 | 339,787,974 |
| 其他权益工具投资 | 704,611,354 | 704,611,354 | 478,375,517 | 478,375,517 |
| 固定资产 | 20,914,712,122 | 20,933,682,077 | 21,190,308,644 | 21,339,884,830 |
| 在建工程 | 425,256,234 | 713,771,784 | 509,435,454 | 575,885,778 |
| 使用权资产 | 1,268,402,238 | 1,272,406,811 | 1,276,411,384 | 1,280,415,957 |
| 无形资产 | 1,569,476,525 | 1,582,674,048 | 1,595,871,571 | 1,609,069,094 |
| 商誉 | 281,254,606 | 281,254,606 | 281,254,606 | 281,254,606 |
| 长期待摊费用 | 1,001,344 | 1,013,911 | 1,026,478 | 1,039,045 |
| 递延所得税资产 | 270,264,372 | 264,254,980 | 353,081,234 | 341,851,743 |
| 其他非流动资产 | 138,162,378 | 46,530,051 | 39,262,077 | 66,890,650 |
| 非流动资产合计 | 25,925,400,973 | 26,147,796,084 | 26,071,992,505 | 26,314,455,194 |
| 资产总计 | 36,965,467,385 | 36,942,374,336 | 36,977,383,769 | 36,748,779,958 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,753,252,807 | 2,366,519,456 | 2,334,286,526 | 2,157,549,215 |
| 应付账款 | 1,753,252,807 | 2,366,519,456 | 2,334,286,526 | 2,157,549,215 |
| 预收款项 | 9,196,401 | 3,012,246 | 3,720,089 | 4,074,765 |
| 合同负债 | 497,925,315 | 410,880,463 | 513,849,933 | 394,429,758 |
| 应付职工薪酬 | 411,905,501 | 367,943,629 | 439,288,399 | 417,241,320 |
| 应交税费 | 310,188,494 | 110,763,835 | 258,216,135 | 203,367,635 |
| 其他应付款合计 | 2,758,371,286 | 3,096,971,983 | 2,859,581,369 | 3,376,204,441 |
| 应付股利 | - | 12,881,464 | - | 508,726,159 |
| 一年内到期的非流动负债 | 67,830,189 | 67,547,170 | 267,358,595 | 267,141,132 |
| 其他流动负债 | 10,196,427 | 5,223,582 | 12,784,935 | 5,722,500 |
| 流动负债合计 | 5,818,866,420 | 6,428,862,364 | 6,689,085,981 | 6,825,730,766 |
| 非流动负债: | | | | |
| 租赁负债 | 1,329,445,831 | 1,329,501,212 | 1,329,279,800 | 1,329,064,539 |
| 递延收益 | 703,225,622 | 710,620,944 | 768,377,774 | 728,346,671 |
| 递延所得税负债 | 44,690,848 | 46,448,939 | 47,072,120 | 47,695,301 |
| 其他非流动负债 | 174,542,689 | 175,971,219 | - | - |
| 非流动负债合计 | 2,251,904,990 | 2,262,542,314 | 2,144,729,694 | 2,105,106,511 |
| 负债合计 | 8,070,771,410 | 8,691,404,678 | 8,833,815,675 | 8,930,837,277 |
| 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 | 11,716,183,789 | 11,716,468,128 | 11,715,070,385 | 11,660,585,021 |
| 其他综合收益 | 363,377,668 | 363,377,668 | 193,700,790 | 193,700,790 |
| 专项储备 | 233,705,505 | 169,368,750 | 201,503,554 | 277,118,919 |
| 盈余公积 | 3,398,205,059 | 3,398,205,059 | 3,300,227,369 | 3,300,227,369 |
| 未分配利润 | 6,141,467,758 | 5,561,848,605 | 5,690,303,327 | 5,342,952,733 |
| 归属于母公司股东权益合计 | 28,936,476,779 | 28,292,805,210 | 28,184,342,425 | 27,858,121,832 |
| 少数股东权益 | -41,780,804 | -41,835,552 | -40,774,331 | -40,179,151 |
| 股东权益合计 | 28,894,695,975 | 28,250,969,658 | 28,143,568,094 | 27,817,942,681 |
| 负债和股东权益合计 | 36,965,467,385 | 36,942,374,336 | 36,977,383,769 | 36,748,779,958 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |