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山西高速

(000755)

  

流通市值:74.39亿  总市值:74.39亿
流通股本:14.67亿   总股本:14.67亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,178,165,542.181,112,339,500.19994,465,624.651,094,661,023.77
应收票据及应收账款99,137,618.0555,148,640.7153,916,306.2199,799,830.09
应收账款99,137,618.0555,148,640.7153,916,306.2199,799,830.09
预付款项3,322,778.922,052,715.193,339,658.832,780,810.01
其他应收款合计1,655,011.971,463,341.511,266,435.071,282,094.9
存货1,377,352.241,574,966.281,185,889.161,305,398.48
合同资产432,476.17128,770.99--
一年内到期的非流动资产16,000,00016,000,00016,000,00016,000,000
其他流动资产4,063,652.613,811,398.12,338,367.62,361,453.95
流动资产平衡项目0000
流动资产合计1,304,154,432.141,192,519,332.971,072,512,281.521,218,190,611.2
非流动资产:
固定资产104,844,247.04108,267,750.470,978,531.1873,812,134.32
在建工程13,485,010.413,485,010.416,019,348.0213,531,098.69
使用权资产8,679,927.28,959,924.829,239,922.449,519,920.06
无形资产11,048,927,783.211,168,752,051.5311,263,633,823.2411,396,447,092.94
长期待摊费用17,626,630.3218,493,513.77--
递延所得税资产18,977,075.7419,125,088.1921,668,242.8121,668,989.78
其他非流动资产799,405.251,128,855.032,711,801.283,671,863.74
非流动资产平衡项目0000
非流动资产合计11,213,340,079.1511,338,212,194.1411,384,251,668.9711,518,651,099.53
资产平衡项目0000
资产总计12,517,494,511.2912,530,731,527.1112,456,763,950.4912,736,841,710.73
流动负债:
应付票据及应付账款279,554,061.31325,849,714.94269,047,165.41268,459,806.73
应付账款279,554,061.31325,849,714.94269,047,165.41268,459,806.73
预收款项748,431.97606,253.591,338,152.271,278,347.74
合同负债4,072,489.336,018,676.6310,736.725,420.65
应付职工薪酬14,460,170.8228,469,259.9216,202,587.3315,977,031.99
应交税费45,756,124.2441,375,050.1261,043,105.962,705,792.18
其他应付款合计300,721,014.79300,497,311.32304,365,305.22428,630,395.16
其中:应付利息--4,283,198.65,618,050.45
应付股利---66,028,958.82
一年内到期的非流动负债248,506,417.77250,029,302.94323,045,810.55322,338,212.68
其他流动负债313,537.81215,896.29368,893.15556,597.52
流动负债平衡项目0000
流动负债合计894,132,248.04953,061,465.75975,421,756.531,099,971,604.65
非流动负债:
长期借款6,142,270,0006,142,270,0006,199,270,0006,499,270,000
租赁负债6,734,135.598,191,081.637,875,450.518,067,937.31
长期应付款16,098,106.1115,989,417.17--
递延收益1,346,709.061,469,137.21,591,565.341,713,993.48
递延所得税负债3,032,975.083,032,975.085,016,140.185,016,140.18
非流动负债平衡项目0000
非流动负债合计6,169,481,925.846,170,952,611.086,213,753,156.036,514,068,070.97
负债平衡项目0000
负债合计7,063,614,173.887,124,014,076.837,189,174,912.567,614,039,675.62
所有者权益(或股东权益):
实收资本(或股本)1,467,310,1961,467,310,1961,467,310,1961,467,310,196
资本公积2,737,691,994.472,797,948,694.472,744,277,321.482,744,277,321.48
专项储备9,917.019,917.01--
盈余公积339,542,875.14339,542,875.14298,614,057.82298,614,057.82
未分配利润909,325,354.79801,905,767.66757,387,462.63612,600,459.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,453,880,337.415,406,717,450.285,267,589,037.935,122,802,035.11
股东权益平衡项目0000
股东权益合计5,453,880,337.415,406,717,450.285,267,589,037.935,122,802,035.11
负债和股东权益合计12,517,494,511.2912,530,731,527.1112,456,763,950.4912,736,841,710.73
公告日期2025-04-252025-04-252024-10-252024-08-28
审计意见(境内)标准无保留意见
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