中原高速
(600020)
| 流通市值：94.16亿 | | | 总市值：94.16亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 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 | 476,168,518.63 | 411,323,646.4 | 614,435,848.11 | 482,668,462.17 |
| 应收票据及应收账款 | 1,166,666,873.13 | 1,022,957,521.7 | 956,277,302.98 | 703,674,214.36 |
| 应收账款 | 1,166,666,873.13 | 1,022,957,521.7 | 956,277,302.98 | 703,674,214.36 |
| 预付款项 | 11,291,286.85 | 3,857,069.39 | 3,873,015.09 | 4,538,012.51 |
| 其他应收款合计 | 73,781,305.71 | 105,334,577.14 | 100,096,814.95 | 96,129,581.08 |
| 存货 | 4,897,134,280.85 | 4,881,645,194.28 | 4,860,173,785.1 | 4,819,086,410.43 |
| 其他流动资产 | 84,703,968.56 | 77,752,771.02 | 85,683,559.68 | 79,971,259.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 | 6,186,067,939.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,140,637,967.42 | 5,117,989,822.94 | 5,100,986,219.82 | 5,102,180,718.32 |
| 其他权益工具投资 | 73,790,186 | 73,790,186 | 78,637,661 | 78,637,661 |
| 其他非流动金融资产 | 22,500,000 | 22,500,000 | 16,500,000 | 16,500,000 |
| 投资性房地产 | 657,032,053.06 | 663,301,250.45 | 669,570,447.83 | 675,839,645.27 |
| 固定资产 | 10,497,287,255.21 | 10,687,408,642.85 | 10,864,005,637.08 | 11,038,003,706.18 |
| 在建工程 | 114,529,069.98 | 110,228,968.75 | 104,937,581.65 | 76,424,670.47 |
| 使用权资产 | 147,118,267.71 | 152,773,446.49 | 158,426,727.06 | 164,082,824.32 |
| 无形资产 | 26,364,725,865.23 | 25,730,945,355.56 | 25,337,264,507.99 | 25,387,237,147.73 |
| 长期待摊费用 | 8,181,235.17 | 8,305,395.96 | 8,907,932.62 | 9,419,064.9 |
| 递延所得税资产 | 306,374,482.15 | 300,074,315.35 | 295,275,452.81 | 288,375,399.76 |
| 其他非流动资产 | 1,164,833,737.66 | 1,116,486,330.95 | 1,069,019,919.74 | 1,037,901,953.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,497,010,119.59 | 43,983,803,715.3 | 43,703,532,087.6 | 43,874,602,791.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 | 50,060,670,731.46 |
| 流动负债: | | | | |
| 短期借款 | 2,521,659,111.13 | 2,741,761,944.46 | 2,200,940,334.8 | 1,401,087,777.79 |
| 应付票据及应付账款 | 354,233,614.91 | 387,022,229.6 | 308,585,704.83 | 946,446,084.2 |
| 应付账款 | 354,233,614.91 | 387,022,229.6 | 308,585,704.83 | 946,446,084.2 |
| 预收款项 | 35,357,260.99 | 25,034,483.14 | 23,773,913.98 | 32,781,376.1 |
| 合同负债 | 8,679,716.36 | 11,382,356.83 | 65,137,890.78 | 29,279,312.26 |
| 应付职工薪酬 | 202,708,772.63 | 139,382,377.57 | 137,285,087.63 | 236,959,834.41 |
| 应交税费 | 248,156,324.89 | 249,049,373.01 | 259,360,704.23 | 220,273,282.99 |
| 其他应付款合计 | 225,470,007.51 | 226,442,431.57 | 402,904,165.53 | 409,759,743.96 |
| 一年内到期的非流动负债 | 1,858,198,641.03 | 1,868,408,783.93 | 2,190,091,266.8 | 3,459,623,452.41 |
| 其他流动负债 | - | - | - | 1,001,386,065.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 | 7,737,596,929.69 |
| 非流动负债: | | | | |
| 长期借款 | 28,446,781,657.91 | 27,724,097,297.91 | 27,591,168,478.9 | 25,455,362,485.3 |
| 租赁负债 | 55,203,107.49 | 57,399,208.03 | 59,702,208.02 | 62,276,401.33 |
| 递延收益 | 887,022,751.82 | 900,639,536.82 | 913,555,081.35 | 926,212,024.72 |
| 递延所得税负债 | 1,236,651,918.74 | 1,201,019,202.51 | 1,159,253,837.67 | 1,115,844,555.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 | 27,559,695,466.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 | 35,297,292,396.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,247,371,832 | 2,247,371,832 | 2,247,371,832 | 2,247,371,832 |
| 其他权益工具 | 3,741,326,465.37 | 3,746,457,897.68 | 3,766,730,165.07 | 3,773,051,420.41 |
| 永续债 | 3,741,326,465.37 | 3,746,457,897.68 | 3,766,730,165.07 | 3,773,051,420.41 |
| 资本公积 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 |
| 其他综合收益 | -151,009,485.98 | -139,491,004.63 | -147,693,057.26 | -150,510,791.69 |
| 盈余公积 | 1,703,604,827.04 | 1,702,307,296.68 | 1,703,372,561.04 | 1,703,372,561.04 |
| 未分配利润 | 6,251,434,133.51 | 6,064,463,845.38 | 6,108,575,376.56 | 5,856,166,849.99 |
| 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 | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 | 14,763,661,507.1 |
| 少数股东权益 | -303,939.38 | -284,232.61 | -252,773.77 | -283,172.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 | 14,763,378,335.09 |
| 负债和股东权益合计 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 | 50,060,670,731.46 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |