赣粤高速
(600269)
| 流通市值：118.64亿 | | | 总市值：118.64亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,697,281,814.46 | 2,695,850,910.41 | 2,701,614,383.36 | 2,592,613,637.48 |
| 应收票据及应收账款 | 490,691,471.01 | 772,563,071.29 | 683,600,147.2 | 706,667,996.63 |
| 其中：应收票据 | - | - | 21,641,944.62 | 21,641,944.62 |
| 应收账款 | 490,691,471.01 | 772,563,071.29 | 661,958,202.58 | 685,026,052.01 |
| 应收款项融资 | 30,000,000 | 20,000,000 | - | - |
| 预付款项 | 45,065,757.79 | 102,145,272.42 | 76,807,966.06 | 62,707,440.48 |
| 其他应收款合计 | 94,299,932.95 | 62,550,729.97 | 47,902,714.97 | 35,571,918.37 |
| 存货 | 2,525,670,260.81 | 2,445,998,194.19 | 2,435,579,887.13 | 2,281,898,596.51 |
| 合同资产 | 337,052,494.97 | 359,486,878.56 | 550,289,575.13 | 579,891,992.84 |
| 其他流动资产 | 521,527,248.33 | 461,758,800.48 | 404,604,464.77 | 394,191,335.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,078,228,453.09 | 8,257,800,170.47 | 8,225,444,171.98 | 7,720,473,589.88 |
| 非流动资产: | | | | |
| 债权投资 | 894,533,472.23 | 888,942,000.01 | 624,979,333.34 | 620,609,333.34 |
| 长期股权投资 | 1,089,940,690.01 | 1,086,776,933.65 | 1,082,848,092.04 | 1,071,780,467.78 |
| 其他权益工具投资 | 360,849,418.71 | 356,563,796.16 | 442,889,901.07 | 307,782,975.55 |
| 其他非流动金融资产 | 316,989,878.82 | 317,443,245.93 | 323,887,388.65 | 229,940,651.33 |
| 投资性房地产 | 108,664,187.65 | 135,449,724.4 | 137,042,411.83 | 151,682,565.62 |
| 固定资产 | 21,059,351,186.3 | 21,292,731,912.93 | 20,536,128,074.35 | 20,843,527,395.24 |
| 在建工程 | 4,289,570,013.93 | 3,888,944,178.8 | 3,758,014,093.65 | 3,251,320,886.06 |
| 使用权资产 | 48,419,889.65 | 51,473,125.32 | 18,449,891.63 | 17,407,023.4 |
| 无形资产 | 122,429,315.31 | 124,970,152.06 | 127,147,035.94 | 129,410,480.93 |
| 商誉 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 |
| 长期待摊费用 | 7,110,358.44 | 7,617,051.11 | 8,555,146.88 | 8,620,710.3 |
| 递延所得税资产 | 353,586,213.37 | 359,566,479.01 | 347,921,567.99 | 388,319,796.2 |
| 其他非流动资产 | 520,419,375.46 | 427,413,887.96 | 688,396,445.13 | 770,834,314.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,175,473,824.32 | 28,941,502,311.78 | 28,099,869,206.94 | 27,794,846,425.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,253,702,277.41 | 37,199,302,482.25 | 36,325,313,378.92 | 35,515,320,015.03 |
| 流动负债: | | | | |
| 短期借款 | 750,528,000 | 1,801,182,750 | 1,801,152,500 | 1,312,866,666.67 |
| 应付票据及应付账款 | 1,609,135,728.02 | 1,834,437,137.75 | 1,628,658,439.35 | 1,648,874,746.56 |
| 应付账款 | 1,609,135,728.02 | 1,834,437,137.75 | 1,628,658,439.35 | 1,648,874,746.56 |
| 预收款项 | 49,646,946.6 | 41,043,474.25 | 43,386,566.23 | 36,549,989.96 |
| 合同负债 | 564,643,984.43 | 483,215,333.22 | 402,719,522.71 | 274,625,737.48 |
| 应付职工薪酬 | 124,332,277.68 | 142,632,522.6 | 107,706,183.17 | 112,592,570.34 |
| 应交税费 | 212,089,897.65 | 188,936,424 | 199,885,162.34 | 153,486,622.54 |
| 其他应付款合计 | 273,715,957 | 265,899,436.18 | 260,960,399.15 | 642,430,273.16 |
| 应付股利 | 526,218.32 | 526,218.32 | 526,218.32 | 374,191,340.56 |
| 一年内到期的非流动负债 | 873,041,833.73 | 787,301,318.46 | 764,343,500.1 | 3,393,573,209.97 |
| 其他流动负债 | 3,047,898,528.93 | 2,562,378,933.26 | 2,541,922,993.7 | 1,548,450,868.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,505,033,154.04 | 8,107,027,329.72 | 7,750,735,266.75 | 9,123,450,684.83 |
| 非流动负债: | | | | |
| 长期借款 | 2,258,870,000 | 2,039,697,027.94 | 1,614,038,992.61 | 973,555,648.67 |
| 应付债券 | 2,892,631,148.46 | 2,891,843,558.5 | 2,891,038,466.55 | 2,092,342,728.21 |
| 租赁负债 | 28,650,185.93 | 27,105,503.96 | 13,376,216.3 | 12,457,379.17 |
| 长期应付款 | 2,551,937,500 | 2,601,937,500 | 2,609,937,500 | 2,659,937,500 |
| 预计负债 | 27,000,868.48 | 26,753,230.81 | 34,843,167.59 | 35,349,358.43 |
| 递延收益 | 732,031,731.94 | 726,422,550.75 | 735,897,545.98 | 740,797,889.12 |
| 递延所得税负债 | 212,179,885.68 | 212,115,889.03 | 184,305,787.27 | 103,560,473.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,703,301,320.49 | 8,525,875,260.99 | 8,083,437,676.3 | 6,618,000,976.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,208,334,474.53 | 16,632,902,590.71 | 15,834,172,943.05 | 15,741,451,661.47 |
| 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 | 1,843,928,349.06 | 1,843,866,966.76 | 1,824,489,653.64 | 1,824,489,653.64 |
| 其他综合收益 | 41,503,540.85 | 38,309,540.52 | 75,922,119.54 | -35,098,074.48 |
| 专项储备 | 5,817,650.57 | 5,937,920.24 | 7,928,431.46 | 7,002,101.37 |
| 盈余公积 | 1,936,290,324.95 | 1,936,290,324.95 | 1,823,205,724.99 | 1,823,205,724.99 |
| 未分配利润 | 12,929,601,934.57 | 12,501,648,088.76 | 12,467,715,922.18 | 11,941,384,433.72 |
| 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 | 19,092,548,814 | 18,661,459,855.23 | 18,534,668,865.81 | 17,896,390,853.24 |
| 少数股东权益 | 1,952,818,988.88 | 1,904,940,036.31 | 1,956,471,570.06 | 1,877,477,500.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,045,367,802.88 | 20,566,399,891.54 | 20,491,140,435.87 | 19,773,868,353.56 |
| 负债和股东权益合计 | 37,253,702,277.41 | 37,199,302,482.25 | 36,325,313,378.92 | 35,515,320,015.03 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |