中原高速
(600020)
| 流通市值：98.88亿 | | | 总市值：98.88亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,419,657.31 | 476,168,518.63 | 411,323,646.4 | 614,435,848.11 |
| 应收票据及应收账款 | 1,314,908,950.19 | 1,166,666,873.13 | 1,022,957,521.7 | 956,277,302.98 |
| 应收账款 | 1,314,908,950.19 | 1,166,666,873.13 | 1,022,957,521.7 | 956,277,302.98 |
| 预付款项 | 3,253,315.41 | 11,291,286.85 | 3,857,069.39 | 3,873,015.09 |
| 其他应收款合计 | 42,903,334.9 | 73,781,305.71 | 105,334,577.14 | 100,096,814.95 |
| 存货 | 4,742,151,575.06 | 4,897,134,280.85 | 4,881,645,194.28 | 4,860,173,785.1 |
| 其他流动资产 | 68,456,966.49 | 84,703,968.56 | 77,752,771.02 | 85,683,559.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,669,093,799.36 | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,318,908,885.02 | 5,140,637,967.42 | 5,117,989,822.94 | 5,100,986,219.82 |
| 其他权益工具投资 | 69,742,411 | 73,790,186 | 73,790,186 | 78,637,661 |
| 其他非流动金融资产 | 22,500,000 | 22,500,000 | 22,500,000 | 16,500,000 |
| 投资性房地产 | 650,978,202.07 | 657,032,053.06 | 663,301,250.45 | 669,570,447.83 |
| 固定资产 | 10,339,645,761.02 | 10,497,287,255.21 | 10,687,408,642.85 | 10,864,005,637.08 |
| 在建工程 | 39,648,343.62 | 114,529,069.98 | 110,228,968.75 | 104,937,581.65 |
| 使用权资产 | 141,551,000.43 | 147,118,267.71 | 152,773,446.49 | 158,426,727.06 |
| 无形资产 | 27,426,400,627.28 | 26,364,725,865.23 | 25,730,945,355.56 | 25,337,264,507.99 |
| 长期待摊费用 | 8,253,549.59 | 8,181,235.17 | 8,305,395.96 | 8,907,932.62 |
| 递延所得税资产 | 344,868,308.64 | 306,374,482.15 | 300,074,315.35 | 295,275,452.81 |
| 其他非流动资产 | 1,170,260,214.35 | 1,164,833,737.66 | 1,116,486,330.95 | 1,069,019,919.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,532,757,303.02 | 44,497,010,119.59 | 43,983,803,715.3 | 43,703,532,087.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 |
| 流动负债: | | | | |
| 短期借款 | 2,779,143,110.73 | 2,521,659,111.13 | 2,741,761,944.46 | 2,200,940,334.8 |
| 应付票据及应付账款 | 317,208,550.25 | 354,233,614.91 | 387,022,229.6 | 308,585,704.83 |
| 应付账款 | 317,208,550.25 | 354,233,614.91 | 387,022,229.6 | 308,585,704.83 |
| 预收款项 | 30,860,597.34 | 35,357,260.99 | 25,034,483.14 | 23,773,913.98 |
| 合同负债 | 7,978,645.89 | 8,679,716.36 | 11,382,356.83 | 65,137,890.78 |
| 应付职工薪酬 | 297,558,318.3 | 202,708,772.63 | 139,382,377.57 | 137,285,087.63 |
| 应交税费 | 240,299,583.36 | 248,156,324.89 | 249,049,373.01 | 259,360,704.23 |
| 其他应付款合计 | 251,623,683.9 | 225,470,007.51 | 226,442,431.57 | 402,904,165.53 |
| 一年内到期的非流动负债 | 1,928,447,143.34 | 1,858,198,641.03 | 1,868,408,783.93 | 2,190,091,266.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,853,119,633.11 | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 |
| 非流动负债: | | | | |
| 长期借款 | 28,929,183,496.92 | 28,446,781,657.91 | 27,724,097,297.91 | 27,591,168,478.9 |
| 租赁负债 | 52,294,870.09 | 55,203,107.49 | 57,399,208.03 | 59,702,208.02 |
| 递延收益 | 872,551,164.39 | 887,022,751.82 | 900,639,536.82 | 913,555,081.35 |
| 递延所得税负债 | 1,288,909,837.79 | 1,236,651,918.74 | 1,201,019,202.51 | 1,159,253,837.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,142,939,369.19 | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,996,059,002.3 | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 |
| 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 | 3,773,281,972.53 | 3,741,326,465.37 | 3,746,457,897.68 | 3,766,730,165.07 |
| 永续债 | 3,773,281,972.53 | 3,741,326,465.37 | 3,746,457,897.68 | 3,766,730,165.07 |
| 资本公积 | 1,334,189,083.96 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 |
| 其他综合收益 | -129,454,090.22 | -151,009,485.98 | -139,491,004.63 | -147,693,057.26 |
| 盈余公积 | 1,810,054,874.63 | 1,703,604,827.04 | 1,702,307,296.68 | 1,703,372,561.04 |
| 未分配利润 | 6,170,328,427.18 | 6,251,434,133.51 | 6,064,463,845.38 | 6,108,575,376.56 |
| 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 | 15,205,772,100.08 | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 |
| 少数股东权益 | 20,000 | -303,939.38 | -284,232.61 | -252,773.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,205,792,100.08 | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 |
| 负债和股东权益合计 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |