神州高铁
(000008)
| 流通市值：77.41亿 | | | 总市值：77.42亿 |
| 流通股本：27.16亿 | | | 总股本：27.16亿 |
| 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 | 994,069,826.38 | 822,829,029.72 | 585,682,046.34 | 486,202,267.93 |
| 应收票据及应收账款 | 1,983,665,917.61 | 2,203,713,579.06 | 2,293,110,404.17 | 2,273,498,098.86 |
| 其中：应收票据 | 139,814,218.41 | 91,328,320.65 | 280,897,336.65 | 165,288,316.62 |
| 应收账款 | 1,843,851,699.2 | 2,112,385,258.41 | 2,012,213,067.52 | 2,108,209,782.24 |
| 应收款项融资 | 47,872,575.72 | 40,660,420.1 | 9,191,094.62 | 23,989,068.69 |
| 预付款项 | 227,408,841.51 | 181,473,606.59 | 331,865,538.57 | 415,941,292.85 |
| 其他应收款合计 | 80,649,857.88 | 70,119,650.46 | 177,050,747.15 | 182,080,893.95 |
| 存货 | 798,177,171.8 | 725,931,318.23 | 885,073,468.46 | 904,653,425.76 |
| 合同资产 | 258,545,217.17 | 329,566,613.59 | 296,295,916.2 | 313,120,107.55 |
| 其他流动资产 | 90,274,311.9 | 80,702,019.35 | 89,360,232.36 | 109,111,766.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,480,663,719.97 | 4,454,996,237.1 | 4,667,629,447.87 | 4,708,596,922.48 |
| 非流动资产: | | | | |
| 长期应收款 | 1,134,507.32 | 1,180,006.15 | 8,417,721.26 | 6,162,574.8 |
| 长期股权投资 | 1,199,854,495.6 | 1,174,733,655.5 | 1,292,029,140.16 | 1,282,064,550.99 |
| 其他权益工具投资 | 185,681,866.19 | 186,652,325.33 | 188,882,310.46 | 189,493,426.46 |
| 固定资产 | 475,655,019.64 | 482,035,709.93 | 470,217,320.34 | 482,303,033.52 |
| 在建工程 | 889,328,869.16 | 889,297,347.48 | 830,006,050.49 | 827,937,107.46 |
| 使用权资产 | 165,703,798.49 | 157,446,928.94 | 166,666,395.02 | 175,708,128.84 |
| 无形资产 | 157,582,362.06 | 167,075,810.92 | 175,161,707.24 | 176,969,943.67 |
| 开发支出 | 4,639,494.18 | 2,787,802.29 | - | - |
| 商誉 | 2,244,879,775.77 | 2,244,879,775.77 | 2,383,080,861.76 | 2,383,080,861.76 |
| 长期待摊费用 | 1,781,546.52 | 2,012,348.43 | 2,149,689.58 | 2,387,652.82 |
| 递延所得税资产 | 187,879,364.34 | 190,949,300.29 | 226,014,232.12 | 243,174,647.4 |
| 其他非流动资产 | 3,151,248.07 | 3,215,461.45 | 9,479,243.41 | 11,070,994.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,517,272,347.34 | 5,502,266,472.48 | 5,752,104,671.84 | 5,780,352,922.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 | 10,488,949,845.05 |
| 流动负债: | | | | |
| 短期借款 | 2,192,599,345.7 | 2,332,334,905.56 | 2,971,544,993.87 | 2,913,507,122.99 |
| 应付票据及应付账款 | 1,349,969,878.47 | 1,462,426,120.99 | 1,364,571,072.3 | 1,292,693,221.78 |
| 其中：应付票据 | 85,930,945.36 | 72,446,567.79 | 220,166,451.73 | 139,173,486.68 |
| 应付账款 | 1,264,038,933.11 | 1,389,979,553.2 | 1,144,404,620.57 | 1,153,519,735.1 |
| 合同负债 | 1,012,516,836.9 | 998,938,923.55 | 1,063,089,219.15 | 1,155,385,148.46 |
| 应付职工薪酬 | 95,885,746.22 | 122,658,579.59 | 35,216,139.34 | 36,766,729.61 |
| 应交税费 | 13,004,294.92 | 47,814,728.98 | 21,107,518.94 | 11,699,767.74 |
| 其他应付款合计 | 141,318,907.23 | 153,143,136.51 | 147,693,158.82 | 153,196,560.48 |
| 应付股利 | 20,741,819.49 | 20,741,819.49 | 24,741,819.49 | 24,741,819.49 |
| 一年内到期的非流动负债 | 127,816,185.92 | 151,143,714.24 | 499,810,741.08 | 502,974,174.24 |
| 其他流动负债 | 114,811,986.35 | 150,993,590.14 | 111,819,915.35 | 160,065,752.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,047,923,181.71 | 5,419,453,699.56 | 6,214,852,758.85 | 6,226,288,477.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,569,674,726.87 | 1,143,014,726.87 | 428,754,726.87 | 452,302,809.87 |
| 租赁负债 | 126,382,341.98 | 105,492,140.87 | 114,466,341.48 | 126,278,632.58 |
| 长期应付款 | 27,250,331.93 | 22,289,204.85 | 66,298,709.18 | 57,533,202.1 |
| 预计负债 | 70,557,055.53 | 75,653,584.14 | 34,278,640.04 | 32,452,116.42 |
| 递延收益 | 2,807,622.47 | 2,786,864.61 | 11,438,333.99 | 11,438,333.99 |
| 递延所得税负债 | 50,702,349.53 | 47,970,733.58 | 53,990,297.14 | 52,930,411.95 |
| 其他非流动负债 | 34,371,275.68 | 32,453,706.83 | 37,394,515.09 | 55,396,579.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,881,745,703.99 | 1,429,660,961.75 | 746,621,563.79 | 788,332,086.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,929,668,885.7 | 6,849,114,661.31 | 6,961,474,322.64 | 7,014,620,563.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 |
| 资本公积 | 2,640,838,111.26 | 2,640,838,111.26 | 2,619,778,319.75 | 2,619,778,319.75 |
| 其他综合收益 | -6,037,073.47 | -6,094,752.55 | -5,099,223.81 | -2,000,034.92 |
| 专项储备 | 38,321,886.28 | 38,061,149.29 | 38,403,095.84 | 37,813,555.3 |
| 盈余公积 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -2,449,517,565.13 | -2,407,990,505.85 | -2,042,538,056.31 | -2,037,243,211.8 |
| 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 | 2,989,640,033.77 | 3,030,848,676.98 | 3,376,578,810.3 | 3,384,383,303.16 |
| 少数股东权益 | 78,627,147.84 | 77,299,371.29 | 81,680,986.77 | 89,945,978.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,068,267,181.61 | 3,108,148,048.27 | 3,458,259,797.07 | 3,474,329,281.33 |
| 负债和股东权益合计 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 | 10,488,949,845.05 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |