京沪高铁
(601816)
| 流通市值：2402.25亿 | | | 总市值：2402.25亿 |
| 流通股本：489.26亿 | | | 总股本：489.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,578,618,242.33 | 13,799,657,380.41 | 17,523,463,700.22 | 13,286,854,432.05 |
| 应收票据及应收账款 | 1,125,160,640.39 | 1,326,008,533.51 | 1,592,919,703.35 | 1,512,704,592.34 |
| 应收账款 | 1,125,160,640.39 | 1,326,008,533.51 | 1,592,919,703.35 | 1,512,704,592.34 |
| 预付款项 | 611,953.78 | 1,000,885.78 | 1,002,590.08 | 996,628.07 |
| 其他应收款合计 | 533,263,971.09 | 775,420,199.55 | 623,863,515.64 | 609,307,806.71 |
| 其他流动资产 | 82,857,137.8 | 47,268,374.44 | 41,902,970.58 | 152,497,101.44 |
| 流动资产合计 | 17,320,511,945.39 | 15,949,355,373.69 | 19,783,152,479.87 | 15,562,360,560.61 |
| 非流动资产: | | | | |
| 固定资产 | 210,031,233,259.96 | 210,839,995,652.95 | 212,037,241,557.53 | 213,230,534,849.15 |
| 在建工程 | 250,432,392.8 | 602,307,302.91 | 385,631,374.23 | 214,975,873.36 |
| 使用权资产 | 21,839,247.37 | 23,347,902.76 | 24,856,558.15 | 26,365,213.54 |
| 无形资产 | 56,933,390,683.82 | 57,084,892,418.71 | 57,265,246,713.82 | 57,445,601,008.93 |
| 长期待摊费用 | 7,573,908.5 | - | - | - |
| 递延所得税资产 | 434,129.96 | 449,490.32 | 456,500.39 | 844,509.9 |
| 其他非流动资产 | 3,373,005,634.86 | 3,354,665,740.9 | 360,915,833.63 | 360,914,144.3 |
| 非流动资产合计 | 270,617,909,257.27 | 271,905,658,508.55 | 270,074,348,537.75 | 271,279,235,599.18 |
| 资产总计 | 287,938,421,202.66 | 287,855,013,882.24 | 289,857,501,017.62 | 286,841,596,159.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,213,151,215.71 | 1,127,654,524.69 | 1,081,442,655.14 | 1,129,688,398.52 |
| 应付账款 | 1,213,151,215.71 | 1,127,654,524.69 | 1,081,442,655.14 | 1,129,688,398.52 |
| 预收款项 | 2,628,139.45 | 20,355,108.71 | 28,038,759.44 | 23,159,840.49 |
| 合同负债 | 442,739,681.25 | 546,901,909.18 | 443,590,240.49 | 420,285,823.76 |
| 应付职工薪酬 | 3,665,019.39 | 3,864,573.24 | 3,586,692.91 | 3,535,128.53 |
| 应交税费 | 1,231,074,537.66 | 1,482,456,266.12 | 1,616,292,696.39 | 1,400,544,201.77 |
| 其他应付款合计 | 3,678,252,069.28 | 5,278,049,279.49 | 9,046,224,422.81 | 3,135,189,674.44 |
| 应付股利 | - | 1,883,638,655.74 | 5,783,015,301.53 | - |
| 一年内到期的非流动负债 | 2,880,423,515.3 | 2,677,138,878.57 | 2,579,836,914.97 | 2,438,365,357.6 |
| 其他流动负债 | 114,208.49 | 374,476.59 | 245,670.53 | 123,068.28 |
| 流动负债合计 | 9,452,048,386.53 | 11,136,795,016.59 | 14,799,258,052.68 | 8,550,891,493.39 |
| 非流动负债: | | | | |
| 长期借款 | 47,745,514,733.88 | 48,758,936,163.88 | 49,341,815,213.88 | 50,238,230,697.87 |
| 租赁负债 | - | - | - | 1,590,476.19 |
| 长期应付款 | 85,260,000 | 85,260,000 | 85,260,000 | 85,260,000 |
| 递延收益 | 4,449,895.05 | 4,509,510.92 | 4,509,510.92 | 4,509,510.92 |
| 递延所得税负债 | 207,282,435.74 | 207,273,583.46 | 210,912,631.25 | 241,546,631.84 |
| 其他非流动负债 | 453,323,765.39 | 299,240,000 | 299,240,000 | 299,240,000 |
| 非流动负债合计 | 48,495,830,830.06 | 49,355,219,258.26 | 49,941,737,356.05 | 50,870,377,316.82 |
| 负债合计 | 57,947,879,216.59 | 60,492,014,274.85 | 64,740,995,408.73 | 59,421,268,810.21 |
| 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 | 49,106,484,611 |
| 资本公积 | 121,776,515,666.47 | 121,776,515,666.47 | 121,776,515,666.47 | 122,596,155,858.47 |
| 减:库存股 | - | - | - | 1,000,445,433 |
| 专项储备 | 493,743,982.5 | 694,106,981.03 | 610,735,339.48 | 477,450,144.09 |
| 盈余公积 | 9,203,189,995.25 | 7,892,112,848.21 | 7,892,112,848.21 | 7,892,112,848.21 |
| 未分配利润 | 26,714,432,724.03 | 25,155,781,302.79 | 23,053,380,008.55 | 25,484,173,119.6 |
| 归属于母公司股东权益合计 | 207,113,561,738.25 | 204,444,196,168.5 | 202,258,423,232.71 | 204,555,931,148.37 |
| 少数股东权益 | 22,876,980,247.82 | 22,918,803,438.89 | 22,858,082,376.18 | 22,864,396,201.21 |
| 股东权益合计 | 229,990,541,986.07 | 227,362,999,607.39 | 225,116,505,608.89 | 227,420,327,349.58 |
| 负债和股东权益合计 | 287,938,421,202.66 | 287,855,013,882.24 | 289,857,501,017.62 | 286,841,596,159.79 |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |