京沪高铁
(601816)
| 流通市值：2538.81亿 | | | 总市值：2538.81亿 |
| 流通股本：491.06亿 | | | 总股本：491.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 | 5,339,371,959.96 |
| 应收票据及应收账款 | 1,699,681,651.16 | 1,705,538,591.98 | 1,705,449,841.5 | 248,889,636.68 |
| 应收账款 | 1,699,681,651.16 | 1,705,538,591.98 | 1,705,449,841.5 | 248,889,636.68 |
| 预付款项 | 29,642.8 | 48,078.86 | 106,992.85 | 23,926.65 |
| 其他应收款合计 | 411,632,020.86 | 625,841,612.33 | 661,014,430.51 | 359,117,401.14 |
| 其他流动资产 | 95,248,113.28 | 82,204,221.43 | 112,456,202.68 | 101,902,193.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,775,449,714.44 | 13,908,881,008.01 | 9,834,550,598.5 | 6,049,305,117.73 |
| 非流动资产: | | | | |
| 固定资产 | 220,059,481,805.72 | 221,310,127,071.32 | 222,531,118,677.56 | 223,797,488,411.04 |
| 在建工程 | 357,323,033.58 | 265,166,722.56 | 85,873,148.66 | 85,873,148.66 |
| 使用权资产 | 35,598,869.15 | 31,684,488.63 | 33,088,911.05 | 33,101,446.94 |
| 无形资产 | 58,485,987,498.47 | 58,705,773,438.17 | 57,702,972,388.73 | 57,859,742,873.07 |
| 递延所得税资产 | 1,573,208.24 | 296,213.21 | 444,083.34 | 164.66 |
| 其他非流动资产 | 719,535,950.57 | 723,968,097.01 | 824,237,473.95 | 719,535,950.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,659,500,365.73 | 281,037,016,030.9 | 281,177,734,683.29 | 282,495,741,994.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 | 288,545,047,112.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,344,489,858.56 | 1,017,109,082.56 | 989,331,269.93 | 799,206,469.43 |
| 应付账款 | 1,344,489,858.56 | 1,017,109,082.56 | 989,331,269.93 | 799,206,469.43 |
| 预收款项 | 22,857,142.8 | 22,857,142.8 | 22,857,142.8 | 22,857,142.8 |
| 合同负债 | 533,569,168.36 | 379,567,482.52 | 218,184,533.16 | 140,062,668.73 |
| 应付职工薪酬 | 5,044,781.92 | 5,114,477.93 | 5,010,875.73 | 3,454,873.83 |
| 应交税费 | 1,526,872,138.43 | 1,301,454,113.79 | 1,001,177,147.92 | 62,532,498.22 |
| 其他应付款合计 | 4,199,870,152.36 | 4,894,534,878.14 | 3,004,888,095.21 | 3,578,531,851.96 |
| 应付股利 | - | 559,813,924.57 | - | - |
| 一年内到期的非流动负债 | 10,517,166,357.66 | 4,987,631,712.18 | 4,793,089,979.08 | 4,696,582,071.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,149,869,600.09 | 12,608,268,889.92 | 10,034,539,043.83 | 9,303,227,576.61 |
| 非流动负债: | | | | |
| 长期借款 | 58,124,194,980.32 | 69,979,234,980.32 | 70,864,464,880.32 | 71,333,965,080.32 |
| 租赁负债 | 3,196,612.38 | 603,289.84 | 1,776,333.35 | - |
| 长期应付款 | 85,260,000 | 85,260,000 | 85,260,000 | 85,260,000 |
| 递延所得税负债 | 255,846,777.35 | 256,524,863.55 | 258,897,742.82 | 260,862,233.76 |
| 其他非流动负债 | 292,240,000 | 282,240,000 | 282,240,000 | 282,240,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,760,738,370.05 | 70,603,863,133.71 | 71,492,638,956.49 | 71,962,327,314.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,910,607,970.14 | 83,212,132,023.63 | 81,527,178,000.32 | 81,265,554,890.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,106,484,611 | 49,106,484,611 | 49,106,484,611 | 49,106,484,611 |
| 资本公积 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 专项储备 | 285,618,973.99 | 229,700,633.08 | 218,232,337.12 | 155,974,151.94 |
| 盈余公积 | 5,379,657,546.03 | 5,379,657,546.03 | 5,379,657,546.03 | 5,379,657,546.03 |
| 未分配利润 | 15,113,301,048.73 | 11,335,270,378.98 | 8,985,042,880.11 | 6,758,979,168.81 |
| 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 | 192,481,218,038.22 | 188,647,269,027.56 | 186,285,573,232.73 | 183,997,251,336.25 |
| 少数股东权益 | 23,043,124,071.81 | 23,086,495,987.72 | 23,199,534,048.74 | 23,282,240,885.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 215,524,342,110.03 | 211,733,765,015.28 | 209,485,107,281.47 | 207,279,492,221.98 |
| 负债和股东权益合计 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 | 288,545,047,112.67 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |