中原高速
(600020)
| 流通市值：88.77亿 | | | 总市值：88.77亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 557,957,334.84 | 477,455,218.6 | 534,475,834.6 | 621,333,520.09 |
| 应收票据及应收账款 | 1,973,042,351.09 | 1,846,940,443.85 | 1,671,278,496.86 | 1,515,341,344.51 |
| 应收账款 | 1,973,042,351.09 | 1,846,940,443.85 | 1,671,278,496.86 | 1,515,341,344.51 |
| 预付款项 | 5,208,847.39 | 5,174,171.77 | 2,848,028.83 | 3,168,297.47 |
| 其他应收款合计 | 16,848,398.27 | 15,949,015.42 | 30,262,020.16 | 79,043,219.48 |
| 应收股利 | - | - | - | 20,937,699.3 |
| 存货 | 3,905,501,515.33 | 3,870,333,778.29 | 4,797,565,305.64 | 4,788,507,188.04 |
| 其他流动资产 | 88,546,613.75 | 85,515,401.69 | 76,369,568.18 | 73,251,292.02 |
| 流动资产合计 | 6,547,105,060.67 | 6,301,368,029.62 | 7,112,799,254.27 | 7,080,644,861.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,796,100,938.94 | 5,915,345,611.11 | 5,383,056,622.44 | 5,342,493,315.82 |
| 其他权益工具投资 | 65,152,872 | 65,152,872 | 77,809,671 | 77,809,671 |
| 其他非流动金融资产 | 319,686,310 | 169,686,310 | 160,500,000 | 160,500,000 |
| 投资性房地产 | 619,622,885.38 | 625,893,948.84 | 632,165,012.12 | 638,436,075.57 |
| 固定资产 | 9,672,204,604.06 | 9,808,729,714.93 | 9,776,624,852.28 | 9,959,237,875.73 |
| 在建工程 | 184,633,546.25 | 141,443,861.16 | 41,789,102.28 | 39,899,405.62 |
| 使用权资产 | 115,920,153.16 | 121,034,964.57 | 126,151,017.8 | 131,267,071.06 |
| 无形资产 | 29,153,484,319.01 | 29,013,318,474.92 | 28,530,559,426.83 | 28,097,643,671.27 |
| 长期待摊费用 | 5,112,197.47 | 5,674,794.43 | 7,412,406.02 | 7,051,407.46 |
| 递延所得税资产 | 339,160,250.49 | 323,372,703.8 | 374,700,844.88 | 361,583,020.97 |
| 其他非流动资产 | 951,993,831.23 | 1,054,876,446.5 | 1,025,448,496.61 | 1,116,521,629.58 |
| 非流动资产合计 | 47,223,071,907.99 | 47,244,529,702.26 | 46,136,217,452.26 | 45,932,443,144.08 |
| 资产总计 | 53,770,176,968.66 | 53,545,897,731.88 | 53,249,016,706.53 | 53,013,088,005.69 |
| 流动负债: | | | | |
| 短期借款 | 1,122,801,286.37 | 1,314,692,654.9 | 1,795,601,391.66 | 1,803,851,686.1 |
| 应付票据及应付账款 | 227,610,147.92 | 420,174,623.52 | 280,008,319.36 | 218,897,950.25 |
| 应付账款 | 227,610,147.92 | 420,174,623.52 | 280,008,319.36 | 218,897,950.25 |
| 预收款项 | 20,536,171.83 | 27,527,502.92 | 37,898,987.16 | 23,749,167.27 |
| 合同负债 | 32,028,698.92 | 13,455,872.83 | 18,450,603.45 | 18,841,155.43 |
| 应付职工薪酬 | 236,912,833.77 | 366,414,494.9 | 276,332,450.17 | 240,793,640.12 |
| 应交税费 | 233,340,013.56 | 199,046,937.46 | 159,190,980.39 | 180,292,314.15 |
| 其他应付款合计 | 189,229,749.83 | 228,681,893.41 | 200,292,493.79 | 572,888,951.4 |
| 应付股利 | - | - | - | 382,053,211.44 |
| 一年内到期的非流动负债 | 1,532,173,643.06 | 1,909,080,261.11 | 2,132,891,534.66 | 2,009,610,129.16 |
| 其他流动负债 | 601,061,671.23 | 302,529,205.49 | 301,342,027.41 | 300,154,849.32 |
| 流动负债合计 | 4,195,694,216.49 | 4,781,603,446.54 | 5,202,008,788.05 | 5,369,079,843.2 |
| 非流动负债: | | | | |
| 长期借款 | 30,129,819,834.69 | 29,969,010,973.96 | 29,579,580,017.61 | 29,525,923,070.94 |
| 应付债券 | 1,069,930,376 | 769,930,376 | 771,000,000 | 500,000,000 |
| 永续债 | - | - | - | 500,000,000 |
| 租赁负债 | 40,256,091.42 | 45,689,218.27 | 45,011,548.28 | 47,304,496.84 |
| 递延收益 | 848,959,793.04 | 855,424,297.45 | 831,034,849.66 | 844,567,493.37 |
| 递延所得税负债 | 1,524,263,117.78 | 1,491,828,977.57 | 1,393,444,912.45 | 1,356,732,741.92 |
| 非流动负债合计 | 33,613,229,212.93 | 33,131,883,843.25 | 32,620,071,328 | 32,274,527,803.07 |
| 负债合计 | 37,808,923,429.42 | 37,913,487,289.79 | 37,822,080,116.05 | 37,643,607,646.27 |
| 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 | 4,057,108,903.96 | 4,066,090,547.8 | 3,539,046,369.74 | 3,746,326,575.23 |
| 永续债 | 4,057,108,903.96 | 4,066,090,547.8 | 3,539,046,369.74 | 3,746,326,575.23 |
| 资本公积 | 1,364,584,461.78 | 1,367,584,461.78 | 1,330,016,929.1 | 1,335,816,929.1 |
| 其他综合收益 | -243,648,991.24 | -243,338,287.16 | -244,188,178.6 | -242,857,216.87 |
| 盈余公积 | 1,945,181,292.38 | 1,945,181,292.38 | 1,818,164,909.33 | 1,818,164,909.33 |
| 未分配利润 | 6,590,861,544.91 | 6,249,746,624.88 | 6,736,552,837.81 | 6,464,637,330.63 |
| 归属于母公司股东权益合计 | 15,961,459,043.79 | 15,632,636,471.68 | 15,426,964,699.38 | 15,369,460,359.42 |
| 少数股东权益 | -205,504.55 | -226,029.59 | -28,108.9 | 20,000 |
| 股东权益合计 | 15,961,253,539.24 | 15,632,410,442.09 | 15,426,936,590.48 | 15,369,480,359.42 |
| 负债和股东权益合计 | 53,770,176,968.66 | 53,545,897,731.88 | 53,249,016,706.53 | 53,013,088,005.69 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |