招商公路
(001965)
| 流通市值：669.32亿 | | | 总市值：669.32亿 |
| 流通股本：67.95亿 | | | 总股本：67.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,233,943,901.19 | 10,299,841,233.7 | 10,074,028,504.63 | 10,221,907,184.76 |
| 应收票据及应收账款 | 1,700,239,061.15 | 1,508,028,952.82 | 1,493,598,993.74 | 1,911,041,169.53 |
| 其中：应收票据 | 3,573,380.63 | 4,159,219.81 | 18,995,450.67 | 16,715,163.72 |
| 应收账款 | 1,696,665,680.52 | 1,503,869,733.01 | 1,474,603,543.07 | 1,894,326,005.81 |
| 应收款项融资 | 46,940,034.23 | 46,719,974.76 | 70,773,829.81 | 33,707,747.67 |
| 预付款项 | 189,905,831.77 | 174,744,905.98 | 73,151,926.1 | 120,834,674.16 |
| 其他应收款合计 | 2,226,296,096.85 | 1,067,597,998.83 | 994,759,269.9 | 1,108,659,087.31 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 1,812,473,654.7 | 621,473,205.09 | 621,473,205.09 | 737,041,993.09 |
| 存货 | 426,999,677.4 | 306,096,818.71 | 266,417,131.88 | 439,093,175.25 |
| 合同资产 | 2,550,598,526.75 | 2,664,149,367.72 | 2,539,161,477.27 | 2,362,774,934.89 |
| 其他流动资产 | 227,279,838.45 | 212,582,282.24 | 147,818,150.31 | 131,510,792.55 |
| 流动资产合计 | 18,602,202,967.79 | 16,279,761,534.76 | 15,659,709,283.64 | 16,329,528,766.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,969,681,721.82 | 58,901,867,572.45 | 57,868,404,091.63 | 56,042,544,830.21 |
| 其他权益工具投资 | 928,039,880.11 | 1,044,731,496.19 | 1,236,254,386.27 | 1,147,103,767.56 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 171,762,883.66 | 171,289,101.36 | 181,461,113.49 | 151,323,571.77 |
| 固定资产 | 2,047,622,902.04 | 2,097,643,027.49 | 2,131,259,850.1 | 2,129,510,271.16 |
| 在建工程 | 576,334,174.31 | 545,261,033.17 | 446,114,846.14 | 868,548,005.86 |
| 使用权资产 | 110,152,864.65 | 122,264,866.36 | 132,371,470.18 | 133,874,429.22 |
| 无形资产 | 82,917,113,468.99 | 82,866,789,007.14 | 83,118,668,173.81 | 82,614,786,234.31 |
| 开发支出 | 14,337,733.86 | 14,254,235.92 | 13,319,555.68 | 11,005,739.46 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 369,863,037.74 | 410,025,446.87 | 450,293,329.13 | 521,273,542.61 |
| 递延所得税资产 | 177,345,873.77 | 171,839,075.84 | 164,892,642 | 168,114,392.73 |
| 其他非流动资产 | 966,715,397.44 | 1,002,860,732.29 | 1,015,684,811.41 | 764,763,393.3 |
| 非流动资产合计 | 146,248,969,938.39 | 147,348,825,595.08 | 146,758,724,269.84 | 144,552,848,178.19 |
| 资产总计 | 164,851,172,906.18 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 |
| 流动负债: | | | | |
| 短期借款 | 956,570,624.68 | 851,491,093.64 | 920,619,426.73 | 1,014,317,345.43 |
| 应付票据及应付账款 | 3,983,111,289.71 | 3,367,838,361.4 | 3,250,494,505.26 | 2,232,995,140.46 |
| 其中：应付票据 | 361,490,561.9 | 533,104,796.57 | 502,067,385.17 | 174,263,918.84 |
| 应付账款 | 3,621,620,727.81 | 2,834,733,564.83 | 2,748,427,120.09 | 2,058,731,221.62 |
| 预收款项 | 242,300,172.84 | 270,259,408.45 | 266,787,687.07 | 263,912,098.36 |
| 合同负债 | 908,657,387.53 | 870,237,408.67 | 854,397,375.19 | 937,626,229.94 |
| 应付职工薪酬 | 574,538,578.98 | 546,059,654.58 | 614,409,057.57 | 581,886,099.53 |
| 应交税费 | 196,357,261.01 | 264,909,967 | 255,710,062.67 | 237,953,015.49 |
| 其他应付款合计 | 4,492,612,451.74 | 1,847,617,778.46 | 1,806,841,429.08 | 1,936,716,221.85 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 2,689,745,984.01 | 77,736,647.9 | 77,736,647.9 | 156,883,021.85 |
| 一年内到期的非流动负债 | 4,894,583,344.91 | 5,589,713,329.3 | 5,042,601,571.13 | 3,180,523,586.67 |
| 其他流动负债 | 1,555,939,466.74 | 1,542,867,053.24 | 1,577,566,173.51 | 1,576,327,076.77 |
| 流动负债合计 | 17,804,670,578.14 | 15,150,994,054.74 | 14,589,427,288.21 | 11,962,256,814.5 |
| 非流动负债: | | | | |
| 长期借款 | 33,897,038,834.78 | 36,224,195,436.82 | 36,936,423,698.87 | 39,506,044,673.83 |
| 应付债券 | 11,503,113,515.96 | 11,503,541,506.83 | 11,503,964,794.51 | 13,504,397,488.58 |
| 租赁负债 | 111,881,210.13 | 112,667,489.3 | 112,792,035.16 | 179,935,998.98 |
| 长期应付款 | 1,574,684,374.58 | 1,134,155,928.61 | 1,107,308,601.68 | 515,691,240.31 |
| 长期应付职工薪酬 | 309,378,896.51 | 312,832,350.08 | 317,790,716.77 | 313,251,974.21 |
| 预计负债 | 158,430,480.16 | 164,905,290.6 | 163,935,415.53 | 195,041,467.82 |
| 递延收益 | 131,260,866.3 | 133,972,980.05 | 135,357,667.73 | 121,131,986.9 |
| 递延所得税负债 | 4,842,346,185.72 | 4,863,551,076.94 | 4,894,427,010 | 4,903,448,674.51 |
| 其他非流动负债 | 1,024,791,666.3 | 1,025,262,054.13 | 1,025,740,303.58 | - |
| 非流动负债合计 | 53,552,926,030.44 | 55,475,084,113.36 | 56,197,740,243.83 | 59,238,943,505.14 |
| 负债合计 | 71,357,596,608.58 | 70,626,078,168.1 | 70,787,167,532.04 | 71,201,200,319.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,795,094,992 | 6,795,094,992 | 6,795,094,992 | 6,820,337,394 |
| 其他权益工具 | 7,300,850,000 | 5,350,101,506.83 | 5,323,064,520.54 | 5,300,000,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | 7,300,850,000 | 5,350,101,506.83 | 5,323,064,520.54 | 5,300,000,000 |
| 资本公积 | 34,757,485,054.08 | 34,654,131,827.25 | 34,654,131,827.25 | 33,688,036,541.69 |
| 减:库存股 | - | - | 0 | 309,981,883.21 |
| 其他综合收益 | -592,719,190.01 | -397,272,749.84 | -211,310,864.22 | -518,796,222.83 |
| 专项储备 | 52,331,795.35 | 49,751,297.38 | 40,778,560.89 | 48,753,905.34 |
| 盈余公积 | 3,657,913,000.34 | 3,657,913,000.34 | 3,657,913,000.34 | 3,191,040,934.44 |
| 未分配利润 | 24,033,081,544.07 | 25,339,557,428.45 | 24,017,878,525.85 | 23,918,673,749.62 |
| 归属于母公司股东权益合计 | 76,004,037,195.83 | 75,449,277,302.41 | 74,277,550,562.65 | 72,138,064,419.05 |
| 少数股东权益 | 17,489,539,101.77 | 17,553,231,659.33 | 17,353,715,458.79 | 17,543,112,205.62 |
| 股东权益合计 | 93,493,576,297.6 | 93,002,508,961.74 | 91,631,266,021.44 | 89,681,176,624.67 |
| 负债和股东权益合计 | 164,851,172,906.18 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-03 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |