赣粤高速
(600269)
| 流通市值：124.01亿 | | | 总市值：124.01亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 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 | 2,701,614,383.36 | 2,592,613,637.48 | 3,501,629,971.24 | 2,305,010,853.2 |
| 应收票据及应收账款 | 683,600,147.2 | 706,667,996.63 | 687,831,585.86 | 812,048,607.93 |
| 其中：应收票据 | 21,641,944.62 | 21,641,944.62 | - | - |
| 应收账款 | 661,958,202.58 | 685,026,052.01 | 687,831,585.86 | 812,048,607.93 |
| 预付款项 | 76,807,966.06 | 62,707,440.48 | 84,953,988.13 | 132,374,446.17 |
| 其他应收款合计 | 47,902,714.97 | 35,571,918.37 | 129,550,297.54 | 114,876,819.13 |
| 应收股利 | - | - | 179,241.63 | 179,241.63 |
| 存货 | 2,435,579,887.13 | 2,281,898,596.51 | 2,540,804,029.29 | 2,408,539,458.44 |
| 合同资产 | 550,289,575.13 | 579,891,992.84 | 594,994,958.15 | 749,690,406.99 |
| 其他流动资产 | 404,604,464.77 | 394,191,335.34 | 350,922,068.03 | 1,307,732,700.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,225,444,171.98 | 7,720,473,589.88 | 9,062,619,108.81 | 8,905,876,721.6 |
| 非流动资产: | | | | |
| 债权投资 | 624,979,333.34 | 620,609,333.34 | 18,418,000 | 18,418,000 |
| 长期股权投资 | 1,082,848,092.04 | 1,071,780,467.78 | 1,184,389,155.85 | 1,149,851,272.77 |
| 其他权益工具投资 | 442,889,901.07 | 307,782,975.55 | 359,248,325.56 | 362,275,699.09 |
| 其他非流动金融资产 | 323,887,388.65 | 229,940,651.33 | 224,095,651.98 | 203,844,206.25 |
| 投资性房地产 | 137,042,411.83 | 151,682,565.62 | 154,095,907.46 | 156,509,249.3 |
| 固定资产 | 20,536,128,074.35 | 20,843,527,395.24 | 21,015,008,090.69 | 21,243,801,035.04 |
| 在建工程 | 3,758,014,093.65 | 3,251,320,886.06 | 2,621,191,272.86 | 2,463,678,088.62 |
| 使用权资产 | 18,449,891.63 | 17,407,023.4 | 57,954,415.44 | 59,653,452.02 |
| 无形资产 | 127,147,035.94 | 129,410,480.93 | 131,879,412.65 | 134,351,198.35 |
| 商誉 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 |
| 长期待摊费用 | 8,555,146.88 | 8,620,710.3 | 8,661,883.06 | 8,580,798.38 |
| 递延所得税资产 | 347,921,567.99 | 388,319,796.2 | 381,379,605.74 | 385,542,727.07 |
| 其他非流动资产 | 688,396,445.13 | 770,834,314.96 | 808,658,702.94 | 773,279,466.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,099,869,206.94 | 27,794,846,425.15 | 26,968,590,248.67 | 26,963,395,018.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,325,313,378.92 | 35,515,320,015.03 | 36,031,209,357.48 | 35,869,271,739.91 |
| 流动负债: | | | | |
| 短期借款 | 1,801,152,500 | 1,312,866,666.67 | 1,813,327,638.9 | 1,501,107,638.88 |
| 应付票据及应付账款 | 1,628,658,439.35 | 1,648,874,746.56 | 1,420,291,998.23 | 2,066,821,816 |
| 其中：应付票据 | - | - | 35,384,220.36 | 39,484,576.76 |
| 应付账款 | 1,628,658,439.35 | 1,648,874,746.56 | 1,384,907,777.87 | 2,027,337,239.24 |
| 预收款项 | 43,386,566.23 | 36,549,989.96 | 36,820,697.6 | 33,487,384.45 |
| 合同负债 | 402,719,522.71 | 274,625,737.48 | 640,532,033.18 | 559,127,621.79 |
| 应付职工薪酬 | 107,706,183.17 | 112,592,570.34 | 144,148,484.69 | 167,054,770.23 |
| 应交税费 | 199,885,162.34 | 153,486,622.54 | 255,272,164.32 | 242,482,165.01 |
| 其他应付款合计 | 260,960,399.15 | 642,430,273.16 | 275,115,913.93 | 319,307,603.1 |
| 应付股利 | 526,218.32 | 374,191,340.56 | 526,218.32 | 526,218.32 |
| 一年内到期的非流动负债 | 764,343,500.1 | 3,393,573,209.97 | 3,888,614,882.03 | 3,810,641,418.34 |
| 其他流动负债 | 2,541,922,993.7 | 1,548,450,868.15 | 2,246,282,231.05 | 2,251,344,655.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,750,735,266.75 | 9,123,450,684.83 | 10,720,406,043.93 | 10,951,375,073.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,614,038,992.61 | 973,555,648.67 | 1,220,406,560.44 | 1,211,836,317.2 |
| 应付债券 | 2,891,038,466.55 | 2,092,342,728.21 | 499,645,552.95 | 499,583,922.99 |
| 租赁负债 | 13,376,216.3 | 12,457,379.17 | 51,560,265.52 | 52,283,875.9 |
| 长期应付款 | 2,609,937,500 | 2,659,937,500 | 2,667,937,500 | 2,717,937,500 |
| 预计负债 | 34,843,167.59 | 35,349,358.43 | 31,306,224.74 | 38,009,446.45 |
| 递延收益 | 735,897,545.98 | 740,797,889.12 | 745,968,915.96 | 750,598,575.4 |
| 递延所得税负债 | 184,305,787.27 | 103,560,473.04 | 122,231,627.64 | 123,355,320.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,083,437,676.3 | 6,618,000,976.64 | 5,339,056,647.25 | 5,393,604,958.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,834,172,943.05 | 15,741,451,661.47 | 16,059,462,691.18 | 16,344,980,032.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,335,407,014 | 2,335,407,014 | 2,335,407,014 | 2,335,407,014 |
| 资本公积 | 1,824,489,653.64 | 1,824,489,653.64 | 1,829,601,110.65 | 1,810,573,850.47 |
| 其他综合收益 | 75,922,119.54 | -35,098,074.48 | -4,965,046.18 | -2,694,516.03 |
| 专项储备 | 7,928,431.46 | 7,002,101.37 | 6,184,503.99 | 5,231,956.69 |
| 盈余公积 | 1,823,205,724.99 | 1,823,205,724.99 | 1,823,205,724.99 | 1,823,205,724.99 |
| 未分配利润 | 12,467,715,922.18 | 11,941,384,433.72 | 12,078,689,415.15 | 11,687,929,044.88 |
| 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 | 18,534,668,865.81 | 17,896,390,853.24 | 18,068,122,722.6 | 17,659,653,075 |
| 少数股东权益 | 1,956,471,570.06 | 1,877,477,500.32 | 1,903,623,943.7 | 1,864,638,632.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,491,140,435.87 | 19,773,868,353.56 | 19,971,746,666.3 | 19,524,291,707.78 |
| 负债和股东权益合计 | 36,325,313,378.92 | 35,515,320,015.03 | 36,031,209,357.48 | 35,869,271,739.91 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |