吉林高速
(601518)
| 流通市值：52.56亿 | | | 总市值：52.56亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 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 | 1,727,384,519.63 | 1,670,361,842.38 | 1,806,344,022.07 | 1,708,798,626.54 |
| 应收票据及应收账款 | 138,863,950.23 | 104,338,478.23 | 158,198,004.61 | 203,857,283.41 |
| 其中：应收票据 | - | 1,615,106.69 | 718,640 | - |
| 应收账款 | 138,863,950.23 | 102,723,371.54 | 157,479,364.61 | 203,857,283.41 |
| 预付款项 | 3,948,591.89 | 3,711,605.05 | 16,397,191.63 | 8,931,771.32 |
| 其他应收款合计 | 23,478,630.19 | 7,642,704.02 | 30,046,113.29 | 42,417,435.5 |
| 存货 | 158,330,052.45 | 145,691,541.12 | 377,020,095.53 | 351,810,013 |
| 其他流动资产 | 23,824,459.27 | 23,472,655.85 | 7,754,426.35 | 6,290,327.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,075,830,203.66 | 1,955,218,826.65 | 2,395,759,853.48 | 2,322,105,456.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,447,935.38 | 5,447,935.38 | - | - |
| 投资性房地产 | 45,469,896.42 | 45,917,428.45 | 46,364,960.48 | 46,812,492.52 |
| 固定资产 | 4,151,175,830.38 | 4,204,181,964.28 | 4,249,241,392.01 | 4,309,399,483.72 |
| 在建工程 | 46,351 | 46,351 | 46,351 | 46,351 |
| 使用权资产 | 29,620,740.01 | 29,620,740.01 | 36,334,174.78 | 36,334,174.78 |
| 无形资产 | 17,877,804.46 | 18,041,903.28 | 17,891,137.18 | 17,984,517.21 |
| 递延所得税资产 | 22,899,437.05 | 22,899,437.05 | 36,031,826.96 | 36,031,826.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,272,537,994.7 | 4,326,155,759.45 | 4,385,909,842.41 | 4,446,608,846.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 | 6,768,714,303.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,051,245.51 | 150,868,861.87 | 88,331,357.13 | 95,081,313.15 |
| 应付账款 | 100,051,245.51 | 150,868,861.87 | 88,331,357.13 | 95,081,313.15 |
| 预收款项 | 3,133,221.33 | 3,606,664.84 | 2,606,424.98 | 1,444,436.38 |
| 合同负债 | 156,823,900.46 | 152,932,371.52 | 412,216,150.74 | 399,242,405.9 |
| 应付职工薪酬 | 7,627,158.36 | 9,043,709.62 | 2,509,928.63 | 3,020,496.08 |
| 应交税费 | 6,113,439.42 | 20,929,980.53 | 63,712,510.3 | 40,259,288.7 |
| 其他应付款合计 | 86,560,259.9 | 79,319,979.13 | 93,866,689.32 | 269,243,933.81 |
| 应付股利 | - | - | - | 170,149,785.21 |
| 一年内到期的非流动负债 | 15,100,727.69 | 15,100,727.69 | 21,947,675 | 21,947,675 |
| 其他流动负债 | - | 34,857 | 403,711,145.35 | 402,827,683.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 375,409,952.67 | 431,837,152.2 | 1,088,901,881.45 | 1,233,067,232.92 |
| 非流动负债: | | | | |
| 租赁负债 | 15,018,368.5 | 15,018,368.5 | 23,927,086.73 | 23,927,086.73 |
| 长期应付职工薪酬 | 2,750,450.99 | 2,750,450.99 | 4,194,971.96 | 2,956,878.1 |
| 预计负债 | 1,701,137.63 | 2,886,809.54 | 140,368.03 | 323,805.98 |
| 递延收益 | 296,908.34 | 305,614.15 | 315,986.62 | 324,692.43 |
| 递延所得税负债 | 7,338,550.54 | 7,338,550.54 | 9,083,543.7 | 9,083,543.7 |
| 其他非流动负债 | - | 283,018.86 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,105,416 | 28,582,812.58 | 37,661,957.04 | 36,616,006.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 402,515,368.67 | 460,419,964.78 | 1,126,563,838.49 | 1,269,683,239.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,890,553,169 | 1,890,553,169 | 1,890,553,169 | 1,890,553,169 |
| 资本公积 | 115,392,712.52 | 115,392,712.52 | 121,187,542.79 | 121,187,542.79 |
| 其他综合收益 | -136,995.26 | -136,995.26 | - | - |
| 盈余公积 | 401,195,038.67 | 401,195,038.67 | 355,702,486.11 | 355,702,486.11 |
| 未分配利润 | 3,093,660,753.39 | 2,979,286,340.12 | 2,869,896,205.06 | 2,724,280,503.72 |
| 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 | 5,500,664,678.32 | 5,386,290,265.05 | 5,237,339,402.96 | 5,091,723,701.62 |
| 少数股东权益 | 445,188,151.37 | 434,664,356.27 | 417,766,454.44 | 407,307,361.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,945,852,829.69 | 5,820,954,621.32 | 5,655,105,857.4 | 5,499,031,063.18 |
| 负债和股东权益合计 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 | 6,768,714,303.04 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |