粤高速B
(200429)
| 流通市值：28.14亿 | | | 总市值：168.73亿 |
| 流通股本：3.49亿 | | | 总股本：20.91亿 |
| 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 | 4,552,694,992.98 | 4,978,196,775.29 | 4,880,169,531.35 | 4,718,631,732.2 |
| 应收票据及应收账款 | 135,042,773.16 | 131,823,489.75 | 171,550,712.99 | 139,899,420.24 |
| 应收账款 | 135,042,773.16 | 131,823,489.75 | 171,550,712.99 | 139,899,420.24 |
| 预付款项 | 6,021,497.28 | 4,802,776.76 | 8,166,975.3 | 8,488,165.87 |
| 其他应收款合计 | 46,661,249.23 | 135,323,936.49 | 81,494,025.63 | 89,578,207.76 |
| 应收股利 | 1,205,472.9 | 41,904,578.21 | 5,262,700.42 | 1,205,472.9 |
| 其他应收款 | 45,455,776.33 | - | 76,231,325.21 | 88,372,734.86 |
| 其他流动资产 | 2,310,088.34 | 799,343.92 | 815,522.9 | 34,805.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,742,730,600.99 | 5,250,946,322.21 | 5,142,196,768.17 | 4,956,632,331.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,445,090,144.68 | 3,294,938,555.27 | 3,163,199,553.92 | 3,095,578,288 |
| 其他权益工具投资 | 1,721,942,738.26 | 1,620,783,112.34 | 1,586,152,975.31 | 1,534,396,887.63 |
| 其他非流动金融资产 | 183,856,768 | 183,856,768 | 183,856,768 | 183,856,768 |
| 投资性房地产 | 2,277,823.87 | 2,336,467.21 | 2,391,746.83 | 2,447,026.45 |
| 固定资产 | 8,210,763,580.87 | 8,497,540,533.1 | 8,751,107,435.14 | 9,010,168,712.92 |
| 在建工程 | 2,859,493,868.71 | 2,511,732,378.97 | 2,102,273,551.94 | 1,960,092,562.22 |
| 使用权资产 | 16,868,579.89 | 19,592,513.91 | 22,280,011.86 | 24,967,509.81 |
| 无形资产 | 202,343,147.33 | 209,172,928.81 | 215,136,446.58 | 221,328,753 |
| 递延所得税资产 | 34,038,093.07 | 35,292,709.71 | 37,865,341.58 | 39,836,115.11 |
| 其他非流动资产 | 886,853,769.98 | 753,224,580.1 | 381,108,615.79 | 339,658,212.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,563,528,514.66 | 17,128,470,547.42 | 16,445,372,446.95 | 16,412,330,835.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 | 21,368,963,167.41 |
| 流动负债: | | | | |
| 短期借款 | 290,197,361.11 | 290,205,416.67 | 205,150,875 | 110,085,708.33 |
| 应付票据及应付账款 | 163,928,628.99 | 163,272,131.47 | 176,881,393.85 | 214,450,590.8 |
| 应付账款 | 163,928,628.99 | 163,272,131.47 | 176,881,393.85 | 214,450,590.8 |
| 预收款项 | 749,558.8 | 1,190,550.33 | 1,248,638.89 | 2,647,230.92 |
| 应付职工薪酬 | 25,171,575.23 | 24,773,533.66 | 21,723,533.62 | 20,622,986.18 |
| 应交税费 | 220,730,311.21 | 186,109,553.62 | 204,302,068.01 | 155,123,590.65 |
| 其他应付款合计 | 167,404,748.11 | 1,348,935,901.67 | 100,172,882.59 | 150,293,516.43 |
| 应付股利 | 31,596,972.82 | 1,213,945,107.4 | 27,809,510.32 | 27,809,510.32 |
| 其他应付款 | 135,807,775.29 | - | 72,363,372.27 | 122,484,006.11 |
| 一年内到期的非流动负债 | 990,836,331.51 | 957,501,092.12 | 917,105,269.43 | 883,412,159.65 |
| 其他流动负债 | 157,150.96 | 160,930.05 | 135,402.47 | 368,676.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,859,175,665.92 | 2,972,149,109.59 | 1,626,720,063.86 | 1,537,004,459.22 |
| 非流动负债: | | | | |
| 长期借款 | 6,692,222,900 | 6,435,971,150 | 6,215,479,300 | 5,944,716,050 |
| 应付债券 | - | - | - | 749,401,333.95 |
| 租赁负债 | 5,532,312.98 | 8,218,005.37 | 10,901,822.29 | 13,482,202.97 |
| 长期应付款 | 2,022,210.11 | 2,022,210.11 | 2,022,210.11 | 2,022,210.11 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 416,499,442.57 | 420,164,147.85 | 424,691,682.99 | 429,079,908.54 |
| 递延所得税负债 | 318,251,371.53 | 300,495,276.69 | 294,600,928.97 | 284,451,199.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,434,528,237.19 | 7,166,870,790.02 | 6,947,695,944.36 | 7,423,152,904.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,293,703,903.11 | 10,139,019,899.61 | 8,574,416,008.22 | 8,960,157,363.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,090,806,126 | 2,090,806,126 | 2,090,806,126 | 2,090,806,126 |
| 资本公积 | 782,827,984.12 | 782,827,984.12 | 783,125,493.7 | 783,125,493.7 |
| 其他综合收益 | 305,116,788.88 | 245,481,389.65 | 207,297,686.3 | 163,568,401.33 |
| 盈余公积 | 1,520,627,456.34 | 1,520,627,456.34 | 1,520,627,456.34 | 1,520,627,456.34 |
| 未分配利润 | 5,502,134,128.94 | 5,001,198,868.6 | 5,710,110,240.94 | 5,289,404,378.52 |
| 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 | 10,201,512,484.28 | 9,640,941,824.71 | 10,311,967,003.28 | 9,847,531,855.89 |
| 少数股东权益 | 2,811,042,728.26 | 2,599,455,145.31 | 2,701,186,203.62 | 2,561,273,947.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,012,555,212.54 | 12,240,396,970.02 | 13,013,153,206.9 | 12,408,805,803.58 |
| 负债和股东权益合计 | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 | 21,368,963,167.41 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |