申通地铁
(600834)
| 流通市值：33.23亿 | | | 总市值：33.23亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 230,746,424.99 | 707,709,354.72 | 131,661,480.24 | 202,165,984.3 |
| 应收票据及应收账款 | 36,563,004.31 | 24,299,500.4 | 39,124,031.07 | 14,556,987.48 |
| 应收账款 | 36,563,004.31 | 24,299,500.4 | 39,124,031.07 | 14,556,987.48 |
| 预付款项 | 513,379.15 | 958,183.53 | 739,342.9 | 107,200.79 |
| 其他应收款合计 | 4,451,504.46 | 3,870,252.48 | 4,379,945.8 | 3,629,825.75 |
| 存货 | 36,420,605.84 | 31,008,275.6 | 27,449,636.04 | 22,036,934.27 |
| 合同资产 | 21,567,437.09 | 9,002,243.22 | 15,782,494.74 | 20,224,952.32 |
| 一年内到期的非流动资产 | 11,014,433.38 | 67,497,875.6 | 648,422,370.91 | 657,224,049.64 |
| 其他流动资产 | 91,679,234.9 | 39,014,511.2 | 55,386,879.46 | 38,284,519.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 432,956,024.12 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 |
| 非流动资产: | | | | |
| 债权投资 | - | 110,960,277.78 | 30,969,666.67 | 50,617,000 |
| 长期应收款 | 163,470,469.05 | 176,690,655.11 | 211,548,424.9 | 128,422,765.22 |
| 长期股权投资 | 18,760,498.9 | 23,882,793.48 | 26,510,968.5 | 29,398,409.6 |
| 其他权益工具投资 | 140,304,882.33 | 141,208,638.49 | 141,010,980.45 | 140,982,153.69 |
| 其他非流动金融资产 | - | - | 500,000,000 | 500,000,000 |
| 投资性房地产 | 152,970.62 | 159,719.3 | 166,467.98 | 173,216.66 |
| 固定资产 | 164,787,764.71 | 128,364,827.04 | 128,919,798.03 | 130,558,396.83 |
| 在建工程 | - | 13,867,994.67 | 4,832,217.06 | - |
| 使用权资产 | 18,522,173.24 | 18,136,838.28 | 18,579,110.56 | 18,208,781.27 |
| 无形资产 | 2,855.6 | 23,037.02 | 52,644.47 | 83,793.22 |
| 长期待摊费用 | 298,689.91 | - | - | - |
| 递延所得税资产 | 8,897,940.9 | 10,192,072.92 | 9,651,279.8 | 9,163,442.18 |
| 其他非流动资产 | 1,552,572,350.19 | 1,296,249,553.76 | 756,513,616.82 | 560,441,064.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,067,770,595.45 | 1,919,736,407.85 | 1,828,755,175.24 | 1,568,049,022.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,500,726,619.57 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 |
| 流动负债: | | | | |
| 短期借款 | 383,000,000 | 133,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 128,339,611.01 | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 |
| 应付账款 | 128,339,611.01 | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 |
| 预收款项 | 137,500,000 | - | - | 83,850.84 |
| 合同负债 | 946,786.68 | 122,080.49 | 122,080.49 | 122,080.49 |
| 应付职工薪酬 | 15,758,660.85 | 9,371,971.83 | 9,724,154.34 | 3,762,550.23 |
| 应交税费 | 11,757,526.61 | 12,745,583.19 | 9,633,031.72 | 11,304,138.92 |
| 其他应付款合计 | 3,616,641.98 | 145,227,248.1 | 163,466,156.03 | 144,147,939.97 |
| 其中:应付利息 | - | 163,619.44 | 163,619.44 | - |
| 应付股利 | 485,999.47 | 485,999.47 | 22,445,567.1 | 485,999.47 |
| 一年内到期的非流动负债 | 15,490,050.55 | 4,564,004.66 | 4,272,941.17 | 3,452,136.37 |
| 其他流动负债 | 354,836.23 | 406,456,000.02 | 403,706,222.23 | 401,020,521.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 696,764,113.91 | 799,269,444.3 | 781,247,746.51 | 750,890,652.48 |
| 非流动负债: | | | | |
| 长期借款 | 73,437,464.64 | 282,697,804.34 | 277,317,784.74 | 80,644,155.74 |
| 租赁负债 | 16,505,923.15 | 16,307,131.71 | 16,800,101.46 | 17,465,759.09 |
| 预计负债 | 665,000 | 665,000 | 665,000 | 665,000 |
| 递延收益 | 3,421,255.28 | 3,582,131.04 | 3,490,407.16 | 2,521,247.04 |
| 递延所得税负债 | 3,750,079.3 | 5,522,268.11 | 4,115,280.02 | 5,021,886.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,779,722.37 | 308,774,335.2 | 302,388,573.38 | 106,318,048.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 794,543,836.28 | 1,108,043,779.5 | 1,083,636,319.89 | 857,208,701 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,381,905 | 477,381,905 | 477,381,905 | 477,381,905 |
| 资本公积 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 |
| 其他综合收益 | 989,161.75 | 1,666,978.87 | 1,518,735.34 | 1,497,115.27 |
| 专项储备 | 329,007.13 | - | - | - |
| 盈余公积 | 228,971,728.94 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 |
| 未分配利润 | 945,660,525.74 | 938,972,971.03 | 913,511,710.77 | 916,592,345.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 1,681,229,404.31 | 1,674,071,132.3 | 1,648,461,628.51 | 1,651,520,643.37 |
| 少数股东权益 | 24,953,378.98 | 20,981,692.8 | 19,603,408 | 17,550,132.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,706,182,783.29 | 1,695,052,825.1 | 1,668,065,036.51 | 1,669,070,776.32 |
| 负债和股东权益合计 | 2,500,726,619.57 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |