申通地铁
(600834)
| 流通市值：41.58亿 | | | 总市值：41.58亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 452,567,940.7 | 329,584,497.65 | 358,075,539.61 | 265,496,950.91 |
| 交易性金融资产 | 100,000,000 | 10,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 124,919,277.22 | 112,388,712.02 | 120,479,777.82 | 138,542,001.29 |
| 其中：应收票据 | - | 224,990.04 | - | 466,400 |
| 应收账款 | 124,919,277.22 | 112,163,721.98 | 120,479,777.82 | 138,075,601.29 |
| 应收款项融资 | - | - | 1,820,060 | - |
| 预付款项 | 1,256,845.32 | 1,004,112.23 | 837,659.66 | 81,149,831.12 |
| 其他应收款合计 | 7,771,941.67 | 9,320,677.39 | 9,646,630.48 | 4,726,392.27 |
| 应收股利 | 4,325,848.8 | 4,788,250 | 4,325,848.8 | - |
| 存货 | 16,461,542.5 | 16,174,393 | 16,136,013.37 | 36,503,437.41 |
| 合同资产 | 38,472,389.11 | 33,907,227.95 | 18,538,044.63 | 34,252,830.66 |
| 一年内到期的非流动资产 | 164,241,162.1 | 171,027,488.69 | 173,802,084.57 | - |
| 其他流动资产 | 30,956,959.8 | 77,224,077.83 | 7,953,758.27 | 186,337,446.26 |
| 流动资产合计 | 936,648,058.42 | 760,631,186.76 | 757,289,568.41 | 747,008,889.92 |
| 非流动资产: | | | | |
| 长期应收款 | 36,975,566.01 | 43,969,329.11 | 50,977,814.44 | 57,974,769.36 |
| 长期股权投资 | 95,610,810.83 | 95,001,249.28 | 93,519,050.32 | 19,258,328.29 |
| 其他权益工具投资 | 140,663,636.7 | 140,701,159.24 | 140,709,629.98 | 140,733,517.44 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 投资性房地产 | 203,319.56 | 215,518.7 | 227,718.07 | 132,724.58 |
| 固定资产 | 362,478,124.35 | 206,278,487.44 | 209,186,221.96 | 159,515,532.83 |
| 在建工程 | - | - | - | 29,441,265.7 |
| 使用权资产 | 20,383,680.07 | 22,071,507.98 | 23,479,388.12 | 22,684,505.11 |
| 无形资产 | 844,066.8 | 970,676.79 | 1,097,286.78 | 1,224,416.06 |
| 长期待摊费用 | 3,666,166.88 | 3,624,095.34 | 3,847,148.7 | 3,852,793.6 |
| 递延所得税资产 | 10,049,783.78 | 10,818,107.71 | 11,101,456.55 | 11,349,378.91 |
| 其他非流动资产 | 648,172,615.2 | 958,368,958.54 | 960,645,568.2 | 1,330,574,419.97 |
| 非流动资产合计 | 1,329,047,770.18 | 1,492,019,090.13 | 1,504,791,283.12 | 1,776,741,651.85 |
| 资产总计 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 |
| 流动负债: | | | | |
| 短期借款 | 10,006,944.44 | 10,000,000 | 10,007,638.89 | 250,000,000 |
| 应付票据及应付账款 | 106,664,206.74 | 95,711,213.6 | 121,303,659.6 | 149,468,642.37 |
| 应付账款 | 106,664,206.74 | 95,711,213.6 | 121,303,659.6 | 149,468,642.37 |
| 预收款项 | 137,500,000 | 137,709,330.58 | 137,500,000 | 137,669,041.95 |
| 合同负债 | 1,229,584.96 | 79,363.59 | 79,363.59 | 80,881.16 |
| 应付职工薪酬 | 24,072,973.27 | 15,682,413.91 | 25,568,002.08 | 8,160,508.93 |
| 应交税费 | 8,098,646.04 | 6,612,797.74 | 6,981,460.35 | 17,649,457.77 |
| 其他应付款合计 | 14,391,475 | 18,386,422.72 | 15,596,980.38 | 17,452,610.46 |
| 应付股利 | 11,283,096.46 | 11,283,096.46 | 11,283,096.46 | 9,556,255.67 |
| 一年内到期的非流动负债 | 21,883,376.96 | 21,565,647.48 | 21,623,144.03 | 4,469,461.65 |
| 其他流动负债 | 6,320,030.01 | 330,885.83 | 4,060,087.66 | 26,631 |
| 流动负债合计 | 330,167,237.42 | 306,078,075.45 | 342,720,336.58 | 584,977,235.29 |
| 非流动负债: | | | | |
| 长期借款 | 102,344,134.79 | 120,949,411.85 | 106,543,000.45 | 120,356,733.83 |
| 租赁负债 | 17,333,322.33 | 17,973,208.17 | 18,870,800.17 | 21,238,036.01 |
| 预计负债 | 991,458.64 | 991,458.64 | 991,458.64 | 665,000 |
| 递延收益 | 4,216,510.95 | 4,369,774.35 | 4,369,774.35 | 3,421,255.28 |
| 递延所得税负债 | 5,482,588.17 | 6,117,511.97 | 6,265,655.03 | 5,680,034.43 |
| 非流动负债合计 | 130,368,014.88 | 150,401,364.98 | 137,040,688.64 | 151,361,059.55 |
| 负债合计 | 460,535,252.3 | 456,479,440.43 | 479,761,025.22 | 736,338,294.84 |
| 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 |
| 其他综合收益 | 1,258,227.53 | 1,286,369.44 | 1,292,722.49 | 1,310,638.08 |
| 专项储备 | 300,922.07 | 251,009.28 | 251,009.28 | 347,219.1 |
| 盈余公积 | 247,424,452.2 | 247,654,233.26 | 247,424,452.2 | 232,076,821.25 |
| 未分配利润 | 988,551,965.39 | 981,460,210.04 | 970,243,635.51 | 987,187,236.88 |
| 归属于母公司股东权益合计 | 1,714,917,472.19 | 1,708,033,727.02 | 1,696,593,724.48 | 1,698,303,820.31 |
| 少数股东权益 | 90,243,104.11 | 88,137,109.44 | 85,726,101.83 | 89,108,426.62 |
| 股东权益合计 | 1,805,160,576.3 | 1,796,170,836.46 | 1,782,319,826.31 | 1,787,412,246.93 |
| 负债和股东权益合计 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |