深高速
(600548)
| 流通市值：144.76亿 | | | 总市值：256.32亿 |
| 流通股本：14.33亿 | | | 总股本：25.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,617,162,150.64 | 8,176,488,936.45 | 2,908,582,010.43 | 2,989,613,089.49 |
| 交易性金融资产 | 2,934,092,636.28 | 129,822,937.64 | 129,822,937.64 | 248,856,060.31 |
| 应收票据及应收账款 | 991,947,867.17 | 988,017,472.34 | 958,859,189.2 | 970,893,972.83 |
| 其中：应收票据 | 6,359,105.38 | 1,000,000 | 1,390,389.45 | 1,600,000 |
| 应收账款 | 985,588,761.79 | 987,017,472.34 | 957,468,799.75 | 969,293,972.83 |
| 预付款项 | 146,314,030.15 | 255,338,861.4 | 245,482,362.49 | 271,208,096.2 |
| 其他应收款合计 | 772,097,629.34 | 882,156,069.75 | 834,685,738.81 | 838,464,773.27 |
| 应收股利 | 25,108,051.92 | - | 135,000,000 | 29,314,756.17 |
| 存货 | 1,082,583,810.05 | 1,094,685,840.76 | 1,095,373,567.67 | 1,324,784,089.58 |
| 合同资产 | 337,716,688.17 | 336,536,558.76 | 370,627,842.43 | 313,747,582.31 |
| 一年内到期的非流动资产 | 934,581,996.3 | 449,062,223.18 | 435,993,394.13 | 409,682,017.66 |
| 其他流动资产 | 670,230,434.46 | 608,902,522.77 | 664,411,813.94 | 643,305,305.11 |
| 流动资产合计 | 12,486,727,242.56 | 12,921,011,423.05 | 7,643,838,856.74 | 8,010,554,986.76 |
| 非流动资产: | | | | |
| 长期应收款 | 3,584,699,962.19 | 3,193,498,946.65 | 3,200,026,120.96 | 3,279,634,594.2 |
| 长期股权投资 | 19,876,275,719.05 | 20,019,730,301.43 | 19,755,383,217.22 | 19,695,355,534.33 |
| 其他非流动金融资产 | 1,016,752,677.93 | 981,529,133.44 | 970,911,383.44 | 909,071,066.89 |
| 投资性房地产 | 20,886,498.58 | 21,220,818.2 | 21,555,137.78 | 21,889,457.43 |
| 固定资产 | 7,164,995,501.93 | 7,266,757,521.36 | 7,400,304,937.58 | 7,135,516,864.16 |
| 在建工程 | 92,293,682.49 | 83,812,571.5 | 84,895,316.16 | 102,983,928.32 |
| 使用权资产 | 26,717,053.07 | 33,762,929 | 32,059,636.65 | 78,065,744.09 |
| 无形资产 | 24,450,284,434.97 | 24,529,951,406.53 | 24,843,637,234.03 | 23,890,859,117.67 |
| 开发支出 | 7,249,786.18 | 6,261,136.18 | 6,261,136.18 | 6,261,136.18 |
| 商誉 | 202,893,131.2 | 202,893,131.2 | 202,893,131.2 | 202,893,131.2 |
| 长期待摊费用 | 13,354,476.43 | 15,224,895.45 | 16,591,623.55 | 30,540,204.33 |
| 递延所得税资产 | 144,105,632.24 | 142,303,187.77 | 130,376,684.28 | 212,479,602.1 |
| 其他非流动资产 | 1,128,278,667.58 | 1,936,641,281.17 | 1,936,717,382.1 | 2,208,154,865.86 |
| 非流动资产其他项目 | 1,823,291,200.43 | 1,795,744,915.09 | 1,312,579,150.71 | 921,146,977.88 |
| 非流动资产合计 | 59,552,078,424.27 | 60,229,332,174.97 | 59,914,192,091.84 | 58,694,852,224.64 |
| 资产总计 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 |
| 流动负债: | | | | |
| 短期借款 | 2,672,929,873.16 | 2,607,594,906.21 | 2,573,849,184.49 | 3,784,150,417.85 |
| 交易性金融负债 | 191,646,201.31 | 195,840,490.96 | 197,664,719.66 | 110,611,783.01 |
| 应付票据及应付账款 | 2,814,016,552.61 | 3,354,022,912.76 | 3,858,484,482.73 | 2,542,119,706.03 |
| 其中：应付票据 | 614,462,888.44 | 1,141,130,328.67 | 870,678,402.08 | 278,953,023.85 |
| 应付账款 | 2,199,553,664.17 | 2,212,892,584.09 | 2,987,806,080.65 | 2,263,166,682.18 |
| 预收款项 | 526,999.22 | 550,575.26 | 787,138.81 | 531,582.49 |
| 合同负债 | 83,998,384.61 | 74,616,503.77 | 61,712,837.98 | 89,477,356.34 |
| 应付职工薪酬 | 273,655,361.88 | 316,365,757.57 | 358,646,437.71 | 187,298,699.89 |
| 应交税费 | 343,827,287.19 | 315,364,912.16 | 357,520,856.69 | 394,834,179.55 |
| 其他应付款合计 | 1,511,229,815.17 | 966,192,096.75 | 1,169,000,291.23 | 966,217,176.65 |
| 应付股利 | 695,583,275.81 | 3,911,111.11 | 85,013,326.1 | 94,990,991.04 |
| 一年内到期的非流动负债 | 3,208,457,206.04 | 2,504,195,722.11 | 2,544,252,549.95 | 2,327,369,342.62 |
| 其他流动负债 | 1,543,792,329.6 | 1,556,241,538.49 | 3,053,377,031.15 | 3,058,335,203.82 |
| 流动负债合计 | 12,644,080,010.79 | 11,890,985,416.04 | 14,175,295,530.4 | 13,460,945,448.25 |
| 非流动负债: | | | | |
| 长期借款 | 12,164,204,003.49 | 12,800,758,083.34 | 13,912,273,334.21 | 14,419,081,986.43 |
| 应付债券 | 12,985,936,898.94 | 13,989,780,332.31 | 10,194,223,064.28 | 8,639,476,247.22 |
| 租赁负债 | 11,096,437.86 | 8,914,992.42 | 15,896,203.85 | 49,131,470.51 |
| 长期应付款 | 387,586,715.85 | 386,448,995.42 | 387,586,715.85 | 761,712,701.45 |
| 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 | 254,076,238.25 | 248,590,201.16 | 242,043,881.88 | 205,339,305.08 |
| 递延收益 | 253,065,469.95 | 277,549,767.18 | 297,036,753.87 | 323,218,448.56 |
| 递延所得税负债 | 840,798,237.8 | 884,176,479.5 | 859,181,851.16 | 833,354,902.08 |
| 其他非流动负债 | 157,272,392.24 | 157,278,335.63 | 157,272,992.24 | 149,742,061.93 |
| 非流动负债合计 | 27,169,686,305.83 | 28,869,147,098.41 | 26,181,164,708.79 | 25,496,707,034.71 |
| 负债合计 | 39,813,766,316.62 | 40,760,132,514.45 | 40,356,460,239.19 | 38,957,652,482.96 |
| 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 | 2,180,770,326 | 2,180,770,326 |
| 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 | 8,703,760,155.75 | 8,714,345,133.86 | 4,392,194,420.15 | 4,390,102,023.55 |
| 其他综合收益 | -704,699,755.39 | -734,957,281.5 | -762,550,544.98 | -704,281,086.64 |
| 盈余公积 | 3,897,801,487.94 | 3,506,925,959.18 | 3,506,925,959.18 | 3,506,925,959.18 |
| 未分配利润 | 8,482,120,296.68 | 9,032,188,807.02 | 8,586,181,562.92 | 8,857,814,404 |
| 归属于母公司股东权益合计 | 26,916,838,311.98 | 27,056,358,745.56 | 21,903,521,723.27 | 22,231,331,626.09 |
| 少数股东权益 | 5,308,201,038.23 | 5,333,852,338.01 | 5,298,048,986.12 | 5,516,423,102.35 |
| 股东权益合计 | 32,225,039,350.21 | 32,390,211,083.57 | 27,201,570,709.39 | 27,747,754,728.44 |
| 负债和股东权益合计 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |