山西高速
(000755)
| 流通市值：29.16亿 | | | 总市值：70.14亿 |
| 流通股本：6.10亿 | | | 总股本：14.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,012,457,514.54 | 838,073,007.26 | 1,043,235,307.71 | 817,698,073 |
| 应收票据及应收账款 | 100,947,995.2 | 92,552,825.91 | 127,297,653.84 | 90,095,951.46 |
| 应收账款 | 100,947,995.2 | 92,552,825.91 | 127,297,653.84 | 90,095,951.46 |
| 预付款项 | 3,171,286.05 | 2,699,896.99 | 2,808,516.99 | 2,699,896.99 |
| 其他应收款合计 | 1,351,230.12 | 1,065,346.13 | 1,427,013.9 | 1,596,488.59 |
| 存货 | 1,306,143.68 | 1,570,613.5 | 1,450,829.8 | 1,450,262.05 |
| 其他流动资产 | 2,434,216.45 | 2,741,852.21 | 1,748,031.4 | 1,448,366.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,121,668,386.04 | 938,703,542 | 1,177,967,353.64 | 914,989,039.02 |
| 非流动资产: | | | | |
| 固定资产 | 59,587,633.71 | 62,292,754.61 | 51,337,158.83 | 47,988,901.12 |
| 在建工程 | 29,838,570.03 | 29,784,757.53 | 22,261,779.64 | 25,240,618.6 |
| 使用权资产 | 9,799,917.68 | 10,079,915.3 | 10,359,912.92 | 10,639,910.54 |
| 无形资产 | 11,527,727,436.14 | 11,660,193,234.26 | 11,512,498,185.67 | 11,646,091,512 |
| 递延所得税资产 | 23,087,865.15 | 23,095,116.66 | 12,949,953.95 | 12,949,953.95 |
| 其他非流动资产 | 19,720,704.87 | 20,050,154.65 | 16,000,000 | 16,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,669,762,127.58 | 11,805,495,933.01 | 11,625,406,991.01 | 11,758,910,896.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 272,191,313.23 | 295,295,866.88 | 268,244,355.28 | 274,636,284.43 |
| 应付账款 | 272,191,313.23 | 295,295,866.88 | 268,244,355.28 | 274,636,284.43 |
| 预收款项 | 7,073,870.03 | 1,743,200.04 | 3,369,243.76 | 5,145,862.06 |
| 合同负债 | 54,428.8 | 334,638.55 | - | 45,934.26 |
| 应付职工薪酬 | 17,154,940.78 | 27,564,810.41 | 14,522,315.52 | 15,258,055.71 |
| 应交税费 | 41,156,390.05 | 47,982,407.48 | 62,664,351.83 | 56,643,267.32 |
| 其他应付款合计 | 421,988,024.5 | 423,571,595.1 | 588,590,633.43 | 593,808,820.16 |
| 其中:应付利息 | 8,453,724.65 | 7,607,714.93 | 8,867,784.4 | 7,224,147.36 |
| 一年内到期的非流动负债 | 320,168,888.88 | 320,168,888.88 | 307,668,888.88 | 307,668,888.88 |
| 其他流动负债 | 400,996.1 | 237,910.4 | 104,308.19 | 17,452.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | 1,253,224,565.66 |
| 非流动负债: | | | | |
| 长期借款 | 6,617,770,000 | 6,617,770,000 | 6,537,770,000 | 6,537,770,000 |
| 租赁负债 | 7,736,765.43 | 8,947,422.89 | 8,870,543.63 | 8,793,664.37 |
| 长期应付款 | 42,833,950.95 | 42,196,426.23 | 85,893,907.38 | 85,037,505.54 |
| 递延收益 | 1,836,421.62 | 1,958,849.76 | 2,081,277.9 | 2,203,706.04 |
| 递延所得税负债 | 4,746,374.35 | 4,746,374.35 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | 6,633,804,875.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.8 | 7,887,029,441.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
| 资本公积 | 2,744,277,321.48 | 2,744,277,321.48 | 2,793,310,451.59 | 2,793,310,451.59 |
| 盈余公积 | 298,614,057.82 | 298,614,057.82 | 278,746,445.58 | 278,746,445.58 |
| 未分配利润 | 526,116,573.6 | 441,479,508.74 | 384,227,425.68 | 247,503,400.45 |
| 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 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 |
| 负债和股东权益合计 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |