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中原高速

(600020)

  

流通市值:98.66亿  总市值:98.66亿
流通股本:22.47亿   总股本:22.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金621,333,520.09510,062,309.52497,419,657.31476,168,518.63
  应收票据及应收账款1,515,341,344.511,409,653,356.81,314,908,950.191,166,666,873.13
        应收账款1,515,341,344.511,409,653,356.81,314,908,950.191,166,666,873.13
  预付款项3,168,297.472,485,984.843,253,315.4111,291,286.85
  其他应收款合计79,043,219.4843,123,749.9942,903,334.973,781,305.71
        应收股利20,937,699.3---
  存货4,788,507,188.044,780,804,348.944,742,151,575.064,897,134,280.85
  其他流动资产73,251,292.0272,378,432.5468,456,966.4984,703,968.56
  流动资产合计7,080,644,861.616,818,508,182.636,669,093,799.366,709,746,233.73
非流动资产:
  长期股权投资5,342,493,315.825,346,536,994.175,280,463,833.855,140,637,967.42
  其他权益工具投资77,809,67169,742,41169,742,41173,790,186
  其他非流动金融资产160,500,000172,500,00022,500,00022,500,000
  投资性房地产638,436,075.57644,707,138.85650,978,202.07657,032,053.06
  固定资产9,959,237,875.7310,146,136,301.6310,339,645,761.0210,497,287,255.21
  在建工程39,899,405.6239,742,716.639,648,343.62114,529,069.98
  使用权资产131,267,071.06136,387,489.56141,551,000.43147,118,267.71
  无形资产28,097,643,671.2727,488,401,191.3127,426,400,627.2826,364,725,865.23
  长期待摊费用7,051,407.467,739,101.668,253,549.598,181,235.17
  递延所得税资产361,583,020.97348,818,053.63344,868,308.64306,374,482.15
  其他非流动资产1,116,521,629.581,174,166,997.341,170,260,214.351,164,833,737.66
  非流动资产合计45,932,443,144.0845,574,878,395.7545,494,312,251.8544,497,010,119.59
  资产总计53,013,088,005.6952,393,386,578.3852,163,406,051.2151,206,756,353.32
流动负债:
  短期借款1,803,851,686.12,411,571,376.52,779,143,110.732,521,659,111.13
  应付票据及应付账款218,897,950.25232,109,023.85317,208,550.25354,233,614.91
        应付账款218,897,950.25232,109,023.85317,208,550.25354,233,614.91
  预收款项23,749,167.2726,151,982.1730,860,597.3435,357,260.99
  合同负债18,841,155.4314,889,885.417,978,645.898,679,716.36
  应付职工薪酬240,793,640.12230,256,059.09297,558,318.3202,708,772.63
  应交税费180,292,314.15239,971,235.59240,299,583.36248,156,324.89
  其他应付款合计572,888,951.4209,812,427.3251,623,683.9225,470,007.51
        应付股利382,053,211.44---
  一年内到期的非流动负债2,009,610,129.162,099,896,205.291,928,447,143.341,858,198,641.03
  其他流动负债300,154,849.32---
  流动负债合计5,369,079,843.25,464,658,195.25,853,119,633.115,454,463,449.45
非流动负债:
  长期借款29,525,923,070.9429,175,563,376.9228,929,183,496.9228,446,781,657.91
  应付债券500,000,000---
  永续债500,000,000---
  租赁负债47,304,496.8449,597,445.452,294,870.0955,203,107.49
  递延收益844,567,493.37858,220,375.19872,551,164.39887,022,751.82
  递延所得税负债1,356,732,741.921,321,787,928.041,288,909,837.791,236,651,918.74
  非流动负债合计32,274,527,803.0731,405,169,125.5531,142,939,369.1930,625,659,435.96
  负债合计37,643,607,646.2736,869,827,320.7536,996,059,002.336,080,122,885.41
所有者权益(或股东权益):
  实收资本(或股本)2,247,371,8322,247,371,8322,247,371,8322,247,371,832
  其他权益工具3,746,326,575.233,766,642,794.433,773,281,972.533,741,326,465.37
  永续债3,746,326,575.233,766,642,794.433,773,281,972.533,741,326,465.37
  资本公积1,335,816,929.11,334,189,083.961,338,816,929.11,334,209,635.35
  其他综合收益-242,857,216.87-129,577,676.51-253,627,333.52-151,009,485.98
  盈余公积1,818,164,909.331,810,054,874.631,818,164,909.331,703,604,827.04
  未分配利润6,464,637,330.636,494,858,349.126,243,318,739.476,251,434,133.51
  归属于母公司股东权益合计15,369,460,359.4215,523,539,257.6315,167,327,048.9115,126,937,407.29
  少数股东权益20,00020,00020,000-303,939.38
  股东权益合计15,369,480,359.4215,523,559,257.6315,167,347,048.9115,126,633,467.91
  负债和股东权益合计53,013,088,005.6952,393,386,578.3852,163,406,051.2151,206,756,353.32
公告日期2025-08-092025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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