山西高速
(000755)
| 流通市值：72.19亿 | | | 总市值：72.19亿 |
| 流通股本：14.67亿 | | | 总股本：14.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,465,624.65 | 1,094,661,023.77 | 1,012,457,514.54 | 838,073,007.26 |
| 应收票据及应收账款 | 53,916,306.21 | 99,799,830.09 | 100,947,995.2 | 92,552,825.91 |
| 应收账款 | 53,916,306.21 | 99,799,830.09 | 100,947,995.2 | 92,552,825.91 |
| 预付款项 | 3,339,658.83 | 2,780,810.01 | 3,171,286.05 | 2,699,896.99 |
| 其他应收款合计 | 1,266,435.07 | 1,282,094.9 | 1,351,230.12 | 1,065,346.13 |
| 存货 | 1,185,889.16 | 1,305,398.48 | 1,306,143.68 | 1,570,613.5 |
| 一年内到期的非流动资产 | 16,000,000 | 16,000,000 | - | - |
| 其他流动资产 | 2,338,367.6 | 2,361,453.95 | 2,434,216.45 | 2,741,852.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,072,512,281.52 | 1,218,190,611.2 | 1,121,668,386.04 | 938,703,542 |
| 非流动资产: | | | | |
| 固定资产 | 70,978,531.18 | 73,812,134.32 | 59,587,633.71 | 62,292,754.61 |
| 在建工程 | 16,019,348.02 | 13,531,098.69 | 29,838,570.03 | 29,784,757.53 |
| 使用权资产 | 9,239,922.44 | 9,519,920.06 | 9,799,917.68 | 10,079,915.3 |
| 无形资产 | 11,263,633,823.24 | 11,396,447,092.94 | 11,527,727,436.14 | 11,660,193,234.26 |
| 递延所得税资产 | 21,668,242.81 | 21,668,989.78 | 23,087,865.15 | 23,095,116.66 |
| 其他非流动资产 | 2,711,801.28 | 3,671,863.74 | 19,720,704.87 | 20,050,154.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,384,251,668.97 | 11,518,651,099.53 | 11,669,762,127.58 | 11,805,495,933.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 269,047,165.41 | 268,459,806.73 | 272,191,313.23 | 295,295,866.88 |
| 应付账款 | 269,047,165.41 | 268,459,806.73 | 272,191,313.23 | 295,295,866.88 |
| 预收款项 | 1,338,152.27 | 1,278,347.74 | 7,073,870.03 | 1,743,200.04 |
| 合同负债 | 10,736.7 | 25,420.65 | 54,428.8 | 334,638.55 |
| 应付职工薪酬 | 16,202,587.33 | 15,977,031.99 | 17,154,940.78 | 27,564,810.41 |
| 应交税费 | 61,043,105.9 | 62,705,792.18 | 41,156,390.05 | 47,982,407.48 |
| 其他应付款合计 | 304,365,305.22 | 428,630,395.16 | 421,988,024.5 | 423,571,595.1 |
| 其中:应付利息 | 4,283,198.6 | 5,618,050.45 | 8,453,724.65 | 7,607,714.93 |
| 应付股利 | - | 66,028,958.82 | - | - |
| 一年内到期的非流动负债 | 323,045,810.55 | 322,338,212.68 | 320,168,888.88 | 320,168,888.88 |
| 其他流动负债 | 368,893.15 | 556,597.52 | 400,996.1 | 237,910.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,421,756.53 | 1,099,971,604.65 | 1,080,188,852.37 | 1,116,899,317.74 |
| 非流动负债: | | | | |
| 长期借款 | 6,199,270,000 | 6,499,270,000 | 6,617,770,000 | 6,617,770,000 |
| 租赁负债 | 7,875,450.51 | 8,067,937.31 | 7,736,765.43 | 8,947,422.89 |
| 长期应付款 | - | - | 42,833,950.95 | 42,196,426.23 |
| 递延收益 | 1,591,565.34 | 1,713,993.48 | 1,836,421.62 | 1,958,849.76 |
| 递延所得税负债 | 5,016,140.18 | 5,016,140.18 | 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 | 6,213,753,156.03 | 6,514,068,070.97 | 6,674,923,512.35 | 6,675,619,073.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,189,174,912.56 | 7,614,039,675.62 | 7,755,112,364.72 | 7,792,518,390.97 |
| 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 | 2,744,277,321.48 | 2,744,277,321.48 |
| 盈余公积 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 |
| 未分配利润 | 757,387,462.63 | 612,600,459.81 | 526,116,573.6 | 441,479,508.74 |
| 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 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 |
| 负债和股东权益合计 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |