吉林高速
(601518)
| 流通市值：50.29亿 | | | 总市值：50.29亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,512,510,659.51 | 1,415,684,027.1 | 915,306,602.86 | 1,099,150,081.53 |
| 应收票据及应收账款 | 161,708,103.96 | 193,027,805.61 | 169,011,528.27 | 168,583,158.44 |
| 其中：应收票据 | 21,037,370.98 | - | - | - |
| 应收账款 | 140,670,732.98 | 193,027,805.61 | 169,011,528.27 | 168,583,158.44 |
| 预付款项 | 1,621,672.24 | 14,908,896.44 | 16,238,416.65 | 9,424,054.81 |
| 其他应收款合计 | 21,794,432.45 | 17,722,151.36 | 22,611,002.94 | 19,150,560.3 |
| 存货 | 322,587,882.42 | 369,581,953.05 | 90,936,675.55 | 76,200,680.38 |
| 其他流动资产 | 3,233,242.47 | 3,567,681.81 | 3,988,084.07 | 1,382,192.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,023,455,993.05 | 2,014,492,515.37 | 1,218,092,310.34 | 1,373,890,728.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,707,556.59 | 48,155,081.52 | 48,602,602.91 | 49,050,124.29 |
| 固定资产 | 4,421,635,391.08 | 4,470,226,952.49 | 4,563,387,432.28 | 4,645,864,785.92 |
| 在建工程 | 46,351 | 46,351 | 46,351 | 46,351 |
| 使用权资产 | 36,334,174.78 | 12,615,213.13 | 12,615,213.13 | 12,615,213.13 |
| 无形资产 | 18,307,083.9 | 18,240,364.52 | 18,397,795.97 | 18,525,427.42 |
| 开发支出 | - | - | 1,089,627.03 | - |
| 长期待摊费用 | - | - | 232,838.66 | 465,677.68 |
| 递延所得税资产 | 36,031,826.96 | 29,024,652.19 | 29,024,652.19 | 29,024,652.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,560,062,384.31 | 4,578,308,614.85 | 4,673,396,513.17 | 4,755,592,231.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,583,518,377.36 | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,839,113.22 | 302,548,116.15 | 101,894,587.32 | 101,384,417.94 |
| 应付账款 | 154,839,113.22 | 302,548,116.15 | 101,894,587.32 | 101,384,417.94 |
| 预收款项 | 3,580,079.79 | 2,338,281.48 | 1,748,753.15 | 2,932,435.36 |
| 合同负债 | 385,207,436.47 | 444,766,211.89 | 130,796,296.49 | 79,249,980.96 |
| 应付职工薪酬 | 8,429,195.86 | 11,096,676.61 | 11,728,299.55 | 13,189,331.88 |
| 应交税费 | 72,467,234.71 | 50,413,944.92 | 35,236,191.77 | 42,793,324.93 |
| 其他应付款合计 | 92,045,722.1 | 135,154,197.61 | 133,421,998.88 | 133,666,777.99 |
| 一年内到期的非流动负债 | 21,947,675 | 12,830,837.95 | 12,830,837.95 | 12,830,837.95 |
| 其他流动负债 | 406,322,917.65 | 399,647,123.2 | 400,021,356.83 | 799,758,344.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,144,839,374.8 | 1,358,795,389.81 | 827,678,321.94 | 1,185,805,451.2 |
| 非流动负债: | | | | |
| 租赁负债 | 23,927,086.73 | 175,309.59 | 175,309.59 | 175,309.59 |
| 长期应付职工薪酬 | 2,956,878.1 | 2,827,938.28 | 2,827,938.28 | 2,827,938.28 |
| 预计负债 | 967,408.72 | 750,000 | 750,000 | 750,000 |
| 递延收益 | 342,104.01 | 352,476.47 | 361,182.26 | 369,888.05 |
| 递延所得税负债 | 9,083,543.7 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,277,021.26 | 4,105,724.34 | 4,114,430.13 | 4,123,135.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,182,116,396.06 | 1,362,901,114.15 | 831,792,752.07 | 1,189,928,587.12 |
| 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 | 1,350,395,121 |
| 资本公积 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 661,345,590.79 |
| 盈余公积 | 355,702,486.11 | 308,273,356.82 | 308,273,356.82 | 308,273,356.82 |
| 未分配利润 | 2,650,304,662.54 | 2,542,934,252.16 | 2,383,666,287.73 | 2,272,602,644.19 |
| 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 | 5,017,747,860.44 | 4,862,948,320.77 | 4,703,680,356.34 | 4,592,616,712.8 |
| 少数股东权益 | 383,654,120.86 | 366,951,695.3 | 356,015,715.1 | 346,937,659.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,401,401,981.3 | 5,229,900,016.07 | 5,059,696,071.44 | 4,939,554,372.73 |
| 负债和股东权益合计 | 6,583,518,377.36 | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |