赣粤高速
(600269)
| 流通市值：112.57亿 | | | 总市值：112.57亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,305,010,853.2 | 2,105,852,693.73 | 2,638,907,349.08 | 4,338,153,687.77 |
| 应收票据及应收账款 | 812,048,607.93 | 596,228,593.44 | 765,272,000.36 | 806,640,763.64 |
| 应收账款 | 812,048,607.93 | 596,228,593.44 | 765,272,000.36 | 806,640,763.64 |
| 预付款项 | 132,374,446.17 | 165,121,901.44 | 144,765,653.67 | 172,917,485.82 |
| 其他应收款合计 | 114,876,819.13 | 45,313,834.18 | 45,742,862.61 | 43,994,541.23 |
| 应收股利 | 179,241.63 | 179,241.63 | 179,241.63 | 179,241.63 |
| 存货 | 2,408,539,458.44 | 2,789,920,805.11 | 2,954,225,155.43 | 3,143,341,685.76 |
| 合同资产 | 749,690,406.99 | 906,141,594.15 | 929,539,397.45 | 612,352,617.83 |
| 一年内到期的非流动资产 | - | 1,286,913,263.83 | 1,276,446,076.33 | 1,265,978,888.84 |
| 其他流动资产 | 1,307,732,700.13 | 231,771,900.04 | 188,934,932.54 | 168,781,226.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,905,876,721.6 | 8,971,153,822.12 | 9,774,635,307.53 | 11,389,498,351.93 |
| 非流动资产: | | | | |
| 债权投资 | 18,418,000 | 19,520,000 | 19,520,000 | 19,520,000 |
| 长期股权投资 | 1,149,851,272.77 | 1,107,613,103.99 | 1,119,632,963.68 | 1,117,147,261.72 |
| 其他权益工具投资 | 362,275,699.09 | 412,731,924.59 | 426,859,667.73 | 462,179,025.58 |
| 其他非流动金融资产 | 203,844,206.25 | 183,454,984.57 | 186,307,326 | 175,754,024.13 |
| 投资性房地产 | 156,509,249.3 | 149,530,668.8 | 151,869,064.61 | 154,207,460.42 |
| 固定资产 | 21,243,801,035.04 | 21,614,741,074.57 | 21,861,479,372.81 | 22,147,955,249.53 |
| 在建工程 | 2,463,678,088.62 | 1,361,905,563.01 | 1,104,164,505.66 | 965,783,182.37 |
| 使用权资产 | 59,653,452.02 | 50,759,094.05 | 54,059,314.83 | 57,682,121.06 |
| 无形资产 | 134,351,198.35 | 136,861,468.29 | 139,073,731.68 | 141,273,437.31 |
| 商誉 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 | 3,609,824.44 |
| 长期待摊费用 | 8,580,798.38 | 14,948,478.75 | 15,304,396.04 | 15,105,891.91 |
| 递延所得税资产 | 385,542,727.07 | 352,609,772.13 | 354,255,657.71 | 345,611,906.61 |
| 其他非流动资产 | 773,279,466.98 | 701,049,286.49 | 469,561,104.84 | 348,366,362.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,963,395,018.31 | 26,109,335,243.68 | 25,905,696,930.03 | 25,954,195,747.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 |
| 流动负债: | | | | |
| 短期借款 | 1,501,107,638.88 | 800,533,333.33 | - | - |
| 应付票据及应付账款 | 2,066,821,816 | 1,572,710,955.28 | 1,760,972,303.94 | 1,553,827,825.35 |
| 其中：应付票据 | 39,484,576.76 | 26,918,063.27 | 91,446,287.23 | 93,017,567.56 |
| 应付账款 | 2,027,337,239.24 | 1,545,792,892.01 | 1,669,526,016.71 | 1,460,810,257.79 |
| 预收款项 | 33,487,384.45 | 37,965,888.57 | 41,819,764.01 | 42,779,621.61 |
| 合同负债 | 559,127,621.79 | 1,056,817,641.76 | 1,412,199,022.42 | 1,533,318,644.49 |
| 应付职工薪酬 | 167,054,770.23 | 79,279,246.76 | 92,984,876.45 | 128,073,038.21 |
| 应交税费 | 242,482,165.01 | 277,366,221.97 | 220,445,489.59 | 233,620,566.77 |
| 其他应付款合计 | 319,307,603.1 | 304,924,996.04 | 557,407,152.24 | 440,575,983.73 |
| 应付股利 | 526,218.32 | 526,218.32 | 234,066,919.72 | 60,526,218.32 |
| 一年内到期的非流动负债 | 3,810,641,418.34 | 3,787,645,566.91 | 945,328,891.19 | 2,319,443,703.01 |
| 其他流动负债 | 2,251,344,655.43 | 2,296,576,629.12 | 3,413,207,800.79 | 3,398,675,995.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,951,375,073.23 | 10,213,820,479.74 | 8,444,365,300.63 | 9,650,315,378.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,211,836,317.2 | 1,205,125,500 | 902,565,000 | 896,005,000 |
| 应付债券 | 499,583,922.99 | 499,520,923.47 | 3,495,417,095.15 | 3,994,161,931.08 |
| 租赁负债 | 52,283,875.9 | 35,744,646.62 | 41,728,445.72 | 41,031,658.16 |
| 长期应付款 | 2,717,937,500 | 2,723,937,500 | 2,763,937,500 | 2,802,187,500 |
| 预计负债 | 38,009,446.45 | 29,855,149.44 | 28,748,651.25 | 19,920,327.09 |
| 递延收益 | 750,598,575.4 | 755,769,602.24 | 759,185,261.68 | 764,085,604.82 |
| 递延所得税负债 | 123,355,320.96 | 121,120,150.97 | 113,387,608.97 | 111,793,506.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,393,604,958.9 | 5,371,073,472.74 | 8,104,969,562.77 | 8,629,185,527.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,344,980,032.13 | 15,584,893,952.48 | 16,549,334,863.4 | 18,279,500,906.76 |
| 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 | 1,810,573,850.47 | 1,811,616,956 | 1,811,616,956 | 1,811,616,956 |
| 其他综合收益 | -2,694,516.03 | 34,669,529.03 | 46,313,399.77 | 73,591,302.82 |
| 专项储备 | 5,231,956.69 | - | - | - |
| 盈余公积 | 1,823,205,724.99 | 1,742,176,713.38 | 1,742,176,713.38 | 1,742,176,713.38 |
| 未分配利润 | 11,687,929,044.88 | 11,675,952,257.55 | 11,323,691,933.88 | 11,248,469,616.55 |
| 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 | 17,659,653,075 | 17,599,822,469.96 | 17,259,206,017.03 | 17,211,261,602.75 |
| 少数股东权益 | 1,864,638,632.78 | 1,895,772,643.36 | 1,871,791,357.13 | 1,852,931,590.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,524,291,707.78 | 19,495,595,113.32 | 19,130,997,374.16 | 19,064,193,193.03 |
| 负债和股东权益合计 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |