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粤高速A

(000429)

  

流通市值：170.48亿  总市值：273.48亿
流通股本：13.03亿   总股本：20.91亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金6,545,379,942.115,459,341,832.655,797,033,176.024,952,777,848.55
  应收票据及应收账款96,702,638.2115,846,994.4396,247,498.3121,123,025.99
        应收账款96,702,638.2115,846,994.4396,247,498.3121,123,025.99
  预付款项9,701,427.596,159,875.755,944,423.6614,242,500.93
  其他应收款合计607,031,326.53259,524,135.79262,587,885.66227,893,542.16
        应收股利-8,278,606.5631,996,670.2410,920,459.86
        其他应收款---216,973,082.3
  其他流动资产7,909,725.137,749,814.67,599,526.716,202,582.15
  流动资产合计7,266,725,059.565,848,622,653.226,169,412,510.355,322,239,499.78
非流动资产:
  长期股权投资4,362,638,936.454,269,165,787.494,218,884,448.223,358,228,058.89
  其他权益工具投资890,653,266.65848,453,504.681,034,304,910.441,747,780,940.89
  其他非流动金融资产195,219,767.35186,494,177.2186,494,177.2186,494,177.2
  投资性房地产2,004,792.982,060,072.62,115,352.222,321,999.75
  固定资产8,268,301,855.938,127,333,529.068,397,346,811.288,630,682,128.68
  在建工程4,760,350,219.823,868,913,584.863,366,947,277.983,084,656,718.75
  固定资产清理---13,177.66
  使用权资产3,850,889.146,436,698.939,022,508.8811,614,166.17
  无形资产178,707,658.07179,497,841.24186,125,215.58191,945,066.44
  递延所得税资产31,138,740.4431,197,612.4129,824,967.4531,787,475.6
  其他非流动资产831,323,224.43841,188,140.96853,414,712.19864,827,476.35
  非流动资产合计19,524,189,351.2618,360,740,949.4318,284,480,381.4418,110,351,386.38
  资产总计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
流动负债:
  短期借款259,163,958.03236,085,052.77150,085,138.89-
  应付票据及应付账款219,716,016.18144,065,157.18150,004,863.42178,574,825.21
        应付账款219,716,016.18144,065,157.18150,004,863.42178,574,825.21
  预收款项276,083.2728,041.451,179,999.7527,625
  应付职工薪酬22,045,085.0921,924,627.5423,413,011.2121,425,162.3
  应交税费174,658,322.38243,385,779.41192,289,931.92197,723,208.19
  其他应付款合计292,377,860.5273,542,612.821,333,098,274.89232,220,191.17
        应付股利36,900,482.4578,109,933.981,169,375,280.2332,709,871.42
        其他应付款---199,510,319.75
  一年内到期的非流动负债293,845,219.93269,519,296.89212,918,332.3280,828,871.61
  其他流动负债123,420.6160,381.260,381.267,576.96
  流动负债合计1,262,205,965.921,189,310,949.262,063,049,933.53911,367,460.44
非流动负债:
  长期借款10,036,331,513.047,679,319,197.287,723,597,947.287,199,785,216
  租赁负债-00-
  长期应付款2,022,210.112,022,210.112,022,210.112,022,210.11
  递延收益994,833,116.031,026,969,500.69820,845,988.931,009,258,173.59
  递延所得税负债291,774,306.12279,734,005.35332,828,256.21325,543,516.41
  非流动负债合计11,324,961,145.38,988,044,913.438,879,294,402.538,536,609,116.11
  负债合计12,587,167,111.2210,177,355,862.6910,942,344,336.069,447,976,576.55
所有者权益(或股东权益):
  实收资本(或股本)2,090,806,1262,090,806,1262,090,806,1262,090,806,126
  资本公积782,912,515.57782,911,089.06782,910,377.14782,912,810.84
  其他综合收益253,875,915.99219,939,679.24375,075,030.96337,210,640.91
  盈余公积1,870,662,965.011,691,288,205.661,691,288,205.661,684,087,655.64
  未分配利润6,117,843,453.226,060,880,463.885,572,861,648.686,201,877,966.08
  归属于母公司股东权益合计11,116,100,975.7910,845,825,563.8410,512,941,388.4411,096,895,199.47
  少数股东权益3,087,646,323.813,186,182,176.122,998,607,167.292,887,719,110.14
  股东权益合计14,203,747,299.614,032,007,739.9613,511,548,555.7313,984,614,309.61
  负债和股东权益合计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
公告日期2026-03-142025-10-292025-08-292025-04-30
审计意见(境内)标准无保留意见
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