招商公路
(001965)
| 流通市值：779.56亿 | | | 总市值：779.56亿 |
| 流通股本：68.20亿 | | | 总股本：68.20亿 |
| 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 | 9,040,045,404.11 | 8,931,169,507.52 | 7,142,622,447.44 | 8,138,218,902.89 |
| 应收票据及应收账款 | 1,864,319,127.04 | 1,895,973,595.38 | 1,937,945,217.94 | 1,886,438,527.07 |
| 其中：应收票据 | 20,095,665.65 | 36,434,725.25 | 53,209,744.7 | 80,247,183.68 |
| 应收账款 | 1,844,223,461.39 | 1,859,538,870.13 | 1,884,735,473.24 | 1,806,191,343.39 |
| 应收款项融资 | 25,705,523.36 | 21,348,533.99 | 250,000 | 750,000 |
| 预付款项 | 98,413,458.43 | 78,438,363.93 | 138,093,289.81 | 122,513,173.13 |
| 其他应收款合计 | 794,595,128.7 | 839,705,766.13 | 717,523,468.81 | 1,489,451,462.3 |
| 应收股利 | 3,815,413.84 | 3,815,413.84 | 66,898,417.44 | 868,181,404.88 |
| 存货 | 459,401,889.29 | 367,486,951.61 | 511,431,957.26 | 444,478,481.34 |
| 合同资产 | 2,248,221,074.51 | 2,243,814,373.89 | 1,883,118,493.18 | 1,861,587,504.4 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 122,531,726.18 | 95,163,150.81 | 105,016,705.81 | 92,802,313.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,653,233,331.62 | 14,473,100,243.26 | 12,436,001,580.25 | 14,036,240,364.73 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 31,460,785.73 | 3,145,349,630.55 | 3,145,304,555.8 |
| 长期股权投资 | 47,349,634,341.35 | 46,222,194,915.41 | 49,038,421,383.16 | 47,854,502,170.51 |
| 其他权益工具投资 | 703,954,369.21 | 537,184,499.88 | 424,590,215.87 | 167,105,028.16 |
| 投资性房地产 | 178,612,955.04 | 167,135,244.96 | 164,672,116.73 | 167,018,647.99 |
| 固定资产 | 2,327,273,757.19 | 2,371,654,335.29 | 2,297,273,778.4 | 1,071,364,896.28 |
| 在建工程 | 336,481,742.27 | 306,257,568.71 | 228,176,000.5 | 1,479,641,377.82 |
| 使用权资产 | 169,261,656.01 | 175,315,308.7 | 181,905,899.37 | 188,677,395.32 |
| 无形资产 | 91,047,101,495.58 | 92,024,231,953.22 | 50,059,623,714.99 | 50,580,537,618.6 |
| 开发支出 | 14,474,969.19 | 16,594,648.68 | 8,286,596.27 | 13,399,243.92 |
| 商誉 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 |
| 长期待摊费用 | 843,785,539.02 | 890,596,687.98 | 828,196,754.87 | 886,642,455.1 |
| 递延所得税资产 | 158,584,892.39 | 160,062,276.29 | 98,921,646.18 | 94,681,965.89 |
| 其他非流动资产 | 101,394,897.46 | 87,481,183.63 | 93,880,912.17 | 118,983,387.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 143,249,531,596.97 | 143,009,140,390.74 | 106,588,269,631.32 | 105,786,829,724.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 157,902,764,928.59 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 |
| 流动负债: | | | | |
| 短期借款 | 2,809,992,889.26 | 2,744,986,728.95 | 2,412,647,485.89 | 2,318,501,055.4 |
| 应付票据及应付账款 | 2,007,167,753.57 | 2,239,641,693.31 | 1,809,685,240.86 | 1,867,023,273 |
| 其中：应付票据 | 92,440,651.16 | 100,325,647.96 | 118,324,276.61 | 95,961,049.59 |
| 应付账款 | 1,914,727,102.41 | 2,139,316,045.35 | 1,691,360,964.25 | 1,771,062,223.41 |
| 预收款项 | 232,155,745.69 | 233,009,223.04 | 121,169,583.75 | 200,346,346.69 |
| 合同负债 | 911,229,317.92 | 922,769,320.41 | 919,894,655.72 | 880,033,169.45 |
| 应付职工薪酬 | 362,109,917.83 | 509,206,605.6 | 387,705,412.83 | 363,192,940.83 |
| 应交税费 | 221,614,000.57 | 275,978,595.48 | 192,173,757.27 | 178,261,197.85 |
| 其他应付款合计 | 1,719,990,441.09 | 2,081,606,472.42 | 1,525,477,909.9 | 4,106,597,691.8 |
| 应付股利 | 243,923,032.39 | 154,735,925.93 | 222,829,147.04 | 2,848,134,052.44 |
| 一年内到期的非流动负债 | 7,409,594,024.52 | 8,187,987,047.02 | 6,259,106,264.81 | 3,833,500,570.8 |
| 其他流动负债 | 22,402,470.94 | 15,831,269.43 | 20,452,889.93 | 19,865,102 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,696,256,561.39 | 17,211,016,955.66 | 13,648,313,200.96 | 13,767,321,347.82 |
| 非流动负债: | | | | |
| 长期借款 | 39,320,528,363.83 | 38,636,367,469.03 | 20,890,152,655.93 | 21,224,484,840.92 |
| 应付债券 | 7,500,000,000 | 11,825,230,302.44 | 10,179,436,607.36 | 11,787,814,966.82 |
| 租赁负债 | 170,197,298.45 | 167,266,374.94 | 205,316,687.97 | 204,192,626.19 |
| 长期应付款 | 521,432,617.06 | 523,417,820.38 | 487,623,100.69 | 672,388,092.21 |
| 长期应付职工薪酬 | 297,682,137.01 | 285,968,134.49 | 250,036,073.19 | 253,494,588.11 |
| 预计负债 | 276,723,287.79 | 276,143,733.75 | 69,586,637.81 | 66,895,541.86 |
| 递延收益 | 142,989,448.37 | 150,983,501.09 | 140,883,476.07 | 147,676,832.13 |
| 递延所得税负债 | 6,215,416,773.14 | 6,267,614,732.02 | 3,522,689,321.55 | 3,554,078,522.16 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,444,969,925.65 | 58,132,992,068.14 | 35,745,724,560.57 | 37,911,026,010.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,141,226,487.04 | 75,344,009,023.8 | 49,394,037,761.53 | 51,678,347,358.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,820,337,394 | 6,254,145,173 | 6,203,239,112 | 6,185,184,109 |
| 其他权益工具 | 5,370,293,287.69 | 6,057,231,337.12 | 6,090,794,890.7 | 6,113,932,714.54 |
| 永续债 | 5,370,293,287.69 | 5,331,437,534.25 | 5,402,015,726.33 | 5,299,764,150.94 |
| 资本公积 | 33,539,779,898.51 | 28,973,305,680.96 | 28,659,703,609.88 | 28,553,333,964.18 |
| 其他综合收益 | -822,449,710.9 | -772,623,898.57 | -667,651,927.29 | -726,214,872.81 |
| 专项储备 | 39,927,993.38 | 36,004,247.31 | 33,171,904.9 | 28,327,855.31 |
| 盈余公积 | 2,606,911,982.79 | 2,606,911,982.79 | 2,173,516,482.1 | 2,173,516,482.1 |
| 未分配利润 | 23,152,918,113.24 | 21,898,346,678.23 | 19,974,482,228.23 | 18,468,457,666.79 |
| 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 | 70,707,718,958.71 | 65,053,321,200.84 | 62,467,256,300.52 | 60,796,537,919.11 |
| 少数股东权益 | 17,053,819,482.84 | 17,084,910,409.36 | 7,162,977,149.52 | 7,348,184,812.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 87,761,538,441.55 | 82,138,231,610.2 | 69,630,233,450.04 | 68,144,722,731.17 |
| 负债和股东权益合计 | 157,902,764,928.59 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |