招商公路
(001965)
| 流通市值：914.61亿 | | | 总市值：914.61亿 |
| 流通股本：68.20亿 | | | 总股本：68.20亿 |
| 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 | 6,603,472,591.16 | 8,131,967,517.92 | 9,040,045,404.11 | 8,931,169,507.52 |
| 应收票据及应收账款 | 1,970,210,675.83 | 2,117,074,138.44 | 1,864,319,127.04 | 1,895,973,595.38 |
| 其中：应收票据 | 16,330,370.19 | 39,147,044.13 | 20,095,665.65 | 36,434,725.25 |
| 应收账款 | 1,953,880,305.64 | 2,077,927,094.31 | 1,844,223,461.39 | 1,859,538,870.13 |
| 应收款项融资 | 4,962,834.21 | 20,308,075.65 | 25,705,523.36 | 21,348,533.99 |
| 预付款项 | 148,120,955 | 102,095,459.67 | 98,413,458.43 | 78,438,363.93 |
| 其他应收款合计 | 1,036,788,211.79 | 2,213,657,414.35 | 794,595,128.7 | 839,705,766.13 |
| 应收股利 | 301,606,960.17 | 1,403,147,600.32 | 3,815,413.84 | 3,815,413.84 |
| 存货 | 574,166,933.98 | 465,496,449.45 | 459,401,889.29 | 367,486,951.61 |
| 合同资产 | 2,314,414,944.26 | 2,261,050,841.36 | 2,248,221,074.51 | 2,243,814,373.89 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 117,374,132.66 | 119,278,793.39 | 122,531,726.18 | 95,163,150.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,769,511,278.89 | 15,430,928,690.23 | 14,653,233,331.62 | 14,473,100,243.26 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | 31,460,785.73 |
| 长期股权投资 | 51,908,494,500.87 | 50,919,528,921.75 | 47,349,634,341.35 | 46,222,194,915.41 |
| 其他权益工具投资 | 843,194,271.41 | 960,110,820.43 | 703,954,369.21 | 537,184,499.88 |
| 投资性房地产 | 173,513,017.6 | 176,062,986.31 | 178,612,955.04 | 167,135,244.96 |
| 固定资产 | 2,350,587,978.65 | 2,375,284,519.05 | 2,327,273,757.19 | 2,371,654,335.29 |
| 在建工程 | 481,649,186.23 | 421,470,893.28 | 336,481,742.27 | 306,257,568.71 |
| 使用权资产 | 157,784,960.74 | 168,487,931.23 | 169,261,656.01 | 175,315,308.7 |
| 无形资产 | 89,237,795,504.93 | 90,214,753,540.05 | 91,047,101,495.58 | 92,024,231,953.22 |
| 开发支出 | 16,840,845.98 | 16,378,891.02 | 14,474,969.19 | 16,594,648.68 |
| 商誉 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 |
| 长期待摊费用 | 725,177,949.57 | 784,947,581.36 | 843,785,539.02 | 890,596,687.98 |
| 递延所得税资产 | 174,635,257.06 | 174,052,537.12 | 158,584,892.39 | 160,062,276.29 |
| 其他非流动资产 | 116,273,997.99 | 115,841,038.48 | 101,394,897.46 | 87,481,183.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 146,204,918,453.29 | 146,345,890,642.34 | 143,249,531,596.97 | 143,009,140,390.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 | 157,482,240,634 |
| 流动负债: | | | | |
| 短期借款 | 1,110,693,146.02 | 1,128,583,155.37 | 2,809,992,889.26 | 2,744,986,728.95 |
| 应付票据及应付账款 | 2,094,843,434.35 | 2,067,738,143.77 | 2,007,167,753.57 | 2,239,641,693.31 |
| 其中：应付票据 | 146,908,941.77 | 109,765,685.51 | 92,440,651.16 | 100,325,647.96 |
| 应付账款 | 1,947,934,492.58 | 1,957,972,458.26 | 1,914,727,102.41 | 2,139,316,045.35 |
| 预收款项 | 188,046,093.21 | 220,621,265.47 | 232,155,745.69 | 233,009,223.04 |
| 合同负债 | 1,011,516,885.1 | 984,789,090.86 | 911,229,317.92 | 922,769,320.41 |
| 应付职工薪酬 | 437,140,591.95 | 402,872,167.56 | 362,109,917.83 | 509,206,605.6 |
| 应交税费 | 257,029,052.84 | 231,127,664.59 | 221,614,000.57 | 275,978,595.48 |
| 其他应付款合计 | 1,721,441,117.99 | 5,584,940,907.17 | 1,719,990,441.09 | 2,081,606,472.42 |
| 应付股利 | 272,464,192.69 | 3,974,671,229.74 | 243,923,032.39 | 154,735,925.93 |
| 一年内到期的非流动负债 | 6,592,202,081.06 | 4,956,560,548.93 | 7,409,594,024.52 | 8,187,987,047.02 |
| 其他流动负债 | 1,540,526,087.11 | 1,519,546,112.82 | 22,402,470.94 | 15,831,269.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,953,438,489.63 | 17,096,779,056.54 | 15,696,256,561.39 | 17,211,016,955.66 |
| 非流动负债: | | | | |
| 长期借款 | 40,229,374,870.19 | 41,885,248,301.42 | 39,320,528,363.83 | 38,636,367,469.03 |
| 应付债券 | 9,500,000,000 | 9,500,000,000 | 7,500,000,000 | 11,825,230,302.44 |
| 租赁负债 | 179,521,796.23 | 179,250,401.21 | 170,197,298.45 | 167,266,374.94 |
| 长期应付款 | 515,608,290.44 | 515,945,230.81 | 521,432,617.06 | 523,417,820.38 |
| 长期应付职工薪酬 | 291,253,662.02 | 294,421,632.86 | 297,682,137.01 | 285,968,134.49 |
| 预计负债 | 278,788,360.21 | 277,312,212.69 | 276,723,287.79 | 276,143,733.75 |
| 递延收益 | 124,185,156.56 | 130,937,727.38 | 142,989,448.37 | 150,983,501.09 |
| 递延所得税负债 | 6,139,335,177.14 | 6,188,895,742.56 | 6,215,416,773.14 | 6,267,614,732.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,258,067,312.79 | 58,972,011,248.93 | 54,444,969,925.65 | 58,132,992,068.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,211,505,802.42 | 76,068,790,305.47 | 70,141,226,487.04 | 75,344,009,023.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,820,337,394 | 6,820,337,394 | 6,820,337,394 | 6,254,145,173 |
| 其他权益工具 | 5,300,000,000 | 5,300,000,000 | 5,370,293,287.69 | 6,057,231,337.12 |
| 永续债 | 5,300,000,000 | 5,300,000,000 | 5,370,293,287.69 | 5,331,437,534.25 |
| 资本公积 | 33,512,478,483.29 | 33,539,832,809.81 | 33,539,779,898.51 | 28,973,305,680.96 |
| 其他综合收益 | -916,989,240.4 | -777,221,065.51 | -822,449,710.9 | -772,623,898.57 |
| 专项储备 | 48,833,858.72 | 44,440,904.04 | 39,927,993.38 | 36,004,247.31 |
| 盈余公积 | 2,606,911,982.79 | 2,606,911,982.79 | 2,606,911,982.79 | 2,606,911,982.79 |
| 未分配利润 | 22,320,376,123.92 | 20,907,397,440.9 | 23,152,918,113.24 | 21,898,346,678.23 |
| 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 | 69,691,948,602.32 | 68,441,699,466.03 | 70,707,718,958.71 | 65,053,321,200.84 |
| 少数股东权益 | 17,070,975,327.44 | 17,266,329,561.07 | 17,053,819,482.84 | 17,084,910,409.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,762,923,929.76 | 85,708,029,027.1 | 87,761,538,441.55 | 82,138,231,610.2 |
| 负债和股东权益合计 | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 | 157,482,240,634 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |