京沪高铁
(601816)
| 流通市值：2328.86亿 | | | 总市值：2328.86亿 |
| 流通股本：489.26亿 | | | 总股本：489.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,986,794,271.11 | 14,206,041,081.53 | 15,578,618,242.33 | 13,799,657,380.41 |
| 应收票据及应收账款 | 1,288,137,395.91 | 1,779,735,387.52 | 1,125,160,640.39 | 1,326,008,533.51 |
| 应收账款 | 1,288,137,395.91 | 1,779,735,387.52 | 1,125,160,640.39 | 1,326,008,533.51 |
| 预付款项 | 1,591,868.74 | 646,569.2 | 611,953.78 | 1,000,885.78 |
| 其他应收款合计 | 481,862,663.49 | 643,611,017.55 | 533,263,971.09 | 775,420,199.55 |
| 其他流动资产 | 39,810,186.74 | 46,587,751.72 | 82,857,137.8 | 47,268,374.44 |
| 流动资产合计 | 18,798,196,385.99 | 16,676,621,807.52 | 17,320,511,945.39 | 15,949,355,373.69 |
| 非流动资产: | | | | |
| 固定资产 | 207,655,951,396.08 | 208,855,568,915.18 | 210,031,233,259.96 | 210,839,995,652.95 |
| 在建工程 | 453,608,693.97 | 250,432,392.79 | 250,432,392.8 | 602,307,302.91 |
| 使用权资产 | 18,115,537.72 | 20,395,692.17 | 21,839,247.37 | 23,347,902.76 |
| 无形资产 | 56,571,033,265.54 | 56,751,905,121.33 | 56,933,390,683.82 | 57,084,892,418.71 |
| 长期待摊费用 | 7,748,449.27 | 7,798,482.16 | 7,573,908.5 | - |
| 递延所得税资产 | - | 437,252.08 | 434,129.96 | 449,490.32 |
| 其他非流动资产 | 10,470,959,188.2 | 8,251,670,432.12 | 3,373,005,634.86 | 3,354,665,740.9 |
| 非流动资产合计 | 275,177,416,530.78 | 274,138,208,287.83 | 270,617,909,257.27 | 271,905,658,508.55 |
| 资产总计 | 293,975,612,916.77 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,137,981,851.65 | 1,154,808,009.01 | 1,213,151,215.71 | 1,127,654,524.69 |
| 应付账款 | 1,137,981,851.65 | 1,154,808,009.01 | 1,213,151,215.71 | 1,127,654,524.69 |
| 预收款项 | 1,584,787.98 | 2,200,135.94 | 2,628,139.45 | 20,355,108.71 |
| 合同负债 | 510,168,524.33 | 489,428,157.75 | 442,739,681.25 | 546,901,909.18 |
| 应付职工薪酬 | 3,883,176.65 | 3,605,935.38 | 3,665,019.39 | 3,864,573.24 |
| 应交税费 | 1,469,702,931.53 | 1,340,574,871.79 | 1,231,074,537.66 | 1,482,456,266.12 |
| 其他应付款合计 | 8,041,118,495.54 | 3,228,215,757.33 | 3,678,252,069.28 | 5,278,049,279.49 |
| 应付股利 | 4,667,509,811.9 | - | - | 1,883,638,655.74 |
| 一年内到期的非流动负债 | 3,305,600,676.73 | 2,862,843,840.93 | 2,880,423,515.3 | 2,677,138,878.57 |
| 其他流动负债 | 257,708 | 128,854 | 114,208.49 | 374,476.59 |
| 流动负债合计 | 14,470,298,152.41 | 9,081,805,562.13 | 9,452,048,386.53 | 11,136,795,016.59 |
| 非流动负债: | | | | |
| 长期借款 | 46,293,653,323.88 | 47,640,514,733.88 | 47,745,514,733.88 | 48,758,936,163.88 |
| 长期应付款 | 85,260,000 | 85,260,000 | 85,260,000 | 85,260,000 |
| 递延收益 | 5,556,256.18 | 5,584,229.05 | 4,449,895.05 | 4,509,510.92 |
| 递延所得税负债 | 217,531,671.69 | 209,978,592.15 | 207,282,435.74 | 207,273,583.46 |
| 其他非流动负债 | 471,624,709.14 | 457,600,601.16 | 453,323,765.39 | 299,240,000 |
| 非流动负债合计 | 47,073,625,960.89 | 48,398,938,156.24 | 48,495,830,830.06 | 49,355,219,258.26 |
| 负债合计 | 61,543,924,113.3 | 57,480,743,718.37 | 57,947,879,216.59 | 60,492,014,274.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,925,679,370 | 48,925,679,370 | 48,925,679,370 | 48,925,679,370 |
| 资本公积 | 121,776,515,666.47 | 121,776,515,666.47 | 121,776,515,666.47 | 121,776,515,666.47 |
| 专项储备 | 759,199,522.7 | 641,487,219.16 | 493,743,982.5 | 694,106,981.03 |
| 盈余公积 | 9,203,189,995.25 | 9,203,189,995.25 | 9,203,189,995.25 | 7,892,112,848.21 |
| 未分配利润 | 28,818,245,313.98 | 29,857,065,483.76 | 26,714,432,724.03 | 25,155,781,302.79 |
| 归属于母公司股东权益合计 | 209,482,829,868.4 | 210,403,937,734.64 | 207,113,561,738.25 | 204,444,196,168.5 |
| 少数股东权益 | 22,948,858,935.07 | 22,930,148,642.34 | 22,876,980,247.82 | 22,918,803,438.89 |
| 股东权益合计 | 232,431,688,803.47 | 233,334,086,376.98 | 229,990,541,986.07 | 227,362,999,607.39 |
| 负债和股东权益合计 | 293,975,612,916.77 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |