深高速
(600548)
| 流通市值：157.04亿 | | | 总市值：232.47亿 |
| 流通股本：17.14亿 | | | 总股本：25.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,152,923,237.15 | 3,895,680,273.1 | 4,617,162,150.64 | 8,176,488,936.45 |
| 交易性金融资产 | 2,557,452,332.6 | 3,444,909,225.69 | 2,934,092,636.28 | 129,822,937.64 |
| 应收票据及应收账款 | 1,028,080,406.81 | 1,041,204,202.86 | 991,947,867.17 | 988,017,472.34 |
| 其中：应收票据 | 3,244,984.06 | 3,647,386.7 | 6,359,105.38 | 1,000,000 |
| 应收账款 | 1,024,835,422.75 | 1,037,556,816.16 | 985,588,761.79 | 987,017,472.34 |
| 预付款项 | 119,598,712.32 | 135,921,052.02 | 146,314,030.15 | 255,338,861.4 |
| 其他应收款合计 | 678,305,946.54 | 644,154,420.68 | 772,097,629.34 | 882,156,069.75 |
| 应收股利 | - | - | 25,108,051.92 | - |
| 存货 | 923,161,768.35 | 1,073,591,756.9 | 1,082,583,810.05 | 1,094,685,840.76 |
| 合同资产 | 533,485,773.31 | 576,241,843.31 | 337,716,688.17 | 336,536,558.76 |
| 一年内到期的非流动资产 | 941,440,005.71 | 949,373,428.41 | 934,581,996.3 | 449,062,223.18 |
| 其他流动资产 | 654,020,505.76 | 669,960,551.35 | 670,230,434.46 | 608,902,522.77 |
| 流动资产合计 | 12,588,468,688.55 | 12,431,036,754.32 | 12,486,727,242.56 | 12,921,011,423.05 |
| 非流动资产: | | | | |
| 长期应收款 | 3,076,966,653.03 | 3,117,838,549.91 | 3,584,699,962.19 | 3,193,498,946.65 |
| 长期股权投资 | 19,655,223,202.88 | 19,952,265,223.91 | 19,876,275,719.05 | 20,019,730,301.43 |
| 其他非流动金融资产 | 1,086,963,286.26 | 1,016,752,677.93 | 1,016,752,677.93 | 981,529,133.44 |
| 投资性房地产 | 20,217,859.38 | 20,552,179 | 20,886,498.58 | 21,220,818.2 |
| 固定资产 | 6,955,618,506.25 | 7,070,626,780.79 | 7,164,995,501.93 | 7,266,757,521.36 |
| 在建工程 | 119,008,367.94 | 65,424,101.02 | 92,293,682.49 | 83,812,571.5 |
| 使用权资产 | 28,805,012.04 | 29,611,732.86 | 26,717,053.07 | 33,762,929 |
| 无形资产 | 24,921,365,882.9 | 24,265,824,506.79 | 24,450,284,434.97 | 24,529,951,406.53 |
| 开发支出 | 829,064.27 | 7,249,786.18 | 7,249,786.18 | 6,261,136.18 |
| 商誉 | - | 202,893,131.2 | 202,893,131.2 | 202,893,131.2 |
| 长期待摊费用 | 15,944,500.66 | 14,582,322.33 | 13,354,476.43 | 15,224,895.45 |
| 递延所得税资产 | 106,465,345.47 | 134,164,611.11 | 144,105,632.24 | 142,303,187.77 |
| 其他非流动资产 | 925,556,333.37 | 954,186,873.02 | 1,128,278,667.58 | 1,936,641,281.17 |
| 非流动资产其他项目 | 1,787,717,710.25 | 1,823,509,625.07 | 1,823,291,200.43 | 1,795,744,915.09 |
| 非流动资产合计 | 58,700,681,724.7 | 58,675,482,101.12 | 59,552,078,424.27 | 60,229,332,174.97 |
| 资产总计 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 |
| 流动负债: | | | | |
| 短期借款 | 3,356,091,388.07 | 3,132,687,326.3 | 2,672,929,873.16 | 2,607,594,906.21 |
| 交易性金融负债 | 270,588,092.75 | 191,862,655.7 | 191,646,201.31 | 195,840,490.96 |
| 应付票据及应付账款 | 3,204,127,402.5 | 2,388,157,052.63 | 2,814,016,552.61 | 3,354,022,912.76 |
| 其中：应付票据 | 334,725,708.5 | 189,284,841 | 614,462,888.44 | 1,141,130,328.67 |
| 应付账款 | 2,869,401,694 | 2,198,872,211.63 | 2,199,553,664.17 | 2,212,892,584.09 |
| 预收款项 | 463,090.7 | 526,999.22 | 526,999.22 | 550,575.26 |
| 合同负债 | 54,544,169.64 | 83,229,817.85 | 83,998,384.61 | 74,616,503.77 |
| 应付职工薪酬 | 367,072,530.88 | 281,852,276.19 | 273,655,361.88 | 316,365,757.57 |
| 应交税费 | 352,076,398.65 | 380,178,388.72 | 343,827,287.19 | 315,364,912.16 |
| 其他应付款合计 | 1,258,603,170.27 | 1,035,694,082.24 | 1,511,229,815.17 | 966,192,096.75 |
| 应付股利 | 62,493,194.42 | 102,901,046 | 695,583,275.81 | 3,911,111.11 |
| 一年内到期的非流动负债 | 6,383,064,479.84 | 5,792,977,177.58 | 3,208,457,206.04 | 2,504,195,722.11 |
| 其他流动负债 | 1,552,694,910.69 | 1,551,018,327.27 | 1,543,792,329.6 | 1,556,241,538.49 |
| 流动负债合计 | 16,799,325,633.99 | 14,838,184,103.7 | 12,644,080,010.79 | 11,890,985,416.04 |
| 非流动负债: | | | | |
| 长期借款 | 11,127,215,070.78 | 11,817,199,477.87 | 12,164,204,003.49 | 12,800,758,083.34 |
| 应付债券 | 9,293,546,076.09 | 9,842,518,863.34 | 12,985,936,898.94 | 13,989,780,332.31 |
| 租赁负债 | 14,519,888.88 | 12,912,094.17 | 11,096,437.86 | 8,914,992.42 |
| 长期应付款 | 387,586,715.85 | 387,586,715.85 | 387,586,715.85 | 386,448,995.42 |
| 长期应付职工薪酬 | 115,649,911.45 | 115,649,911.45 | 115,649,911.45 | 115,649,911.45 |
| 预计负债 | 332,809,324.28 | 265,999,521.8 | 254,076,238.25 | 248,590,201.16 |
| 递延收益 | 230,906,185.46 | 228,581,311.06 | 253,065,469.95 | 277,549,767.18 |
| 递延所得税负债 | 809,284,736.75 | 830,510,610.56 | 840,798,237.8 | 884,176,479.5 |
| 其他非流动负债 | 125,824,859.55 | 157,277,419.58 | 157,272,392.24 | 157,278,335.63 |
| 非流动负债合计 | 22,437,342,769.09 | 23,658,235,925.68 | 27,169,686,305.83 | 28,869,147,098.41 |
| 负债合计 | 39,236,668,403.08 | 38,496,420,029.38 | 39,813,766,316.62 | 40,760,132,514.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,537,856,127 | 2,537,856,127 | 2,537,856,127 | 2,537,856,127 |
| 其他权益工具 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 永续债 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 资本公积 | 8,682,999,006.34 | 8,703,760,155.75 | 8,703,760,155.75 | 8,714,345,133.86 |
| 其他综合收益 | -715,756,314.51 | -728,524,488.36 | -704,699,755.39 | -734,957,281.5 |
| 盈余公积 | 3,897,801,487.94 | 3,897,801,487.94 | 3,897,801,487.94 | 3,506,925,959.18 |
| 未分配利润 | 8,628,237,805.3 | 8,970,844,503.14 | 8,482,120,296.68 | 9,032,188,807.02 |
| 归属于母公司股东权益合计 | 27,031,138,112.07 | 27,381,737,785.47 | 26,916,838,311.98 | 27,056,358,745.56 |
| 少数股东权益 | 5,021,343,898.1 | 5,228,361,040.59 | 5,308,201,038.23 | 5,333,852,338.01 |
| 股东权益合计 | 32,052,482,010.17 | 32,610,098,826.06 | 32,225,039,350.21 | 32,390,211,083.57 |
| 负债和股东权益合计 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 |
| 公告日期 | 2026-03-26 | 2025-10-31 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |