申通地铁
(600834)
| 流通市值：37.19亿 | | | 总市值：37.19亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,505,748.29 | 321,071,083.61 | 154,610,579.64 | 257,766,061.53 |
| 交易性金融资产 | 675,000,000 | 715,000,000 | 649,415,291.67 | 553,000,000 |
| 应收票据及应收账款 | 271,959,025.16 | 120,252,772.1 | 133,094,319.17 | 162,482,296.54 |
| 其中：应收票据 | - | 1,399,457.6 | - | - |
| 应收账款 | 271,959,025.16 | 118,853,314.5 | 133,094,319.17 | 162,482,296.54 |
| 应收款项融资 | 796,775.81 | - | 1,399,457.6 | - |
| 预付款项 | 5,392,711.97 | 24,769,510.57 | 25,441,041.4 | 25,223,052.96 |
| 其他应收款合计 | 4,471,516.94 | 12,366,047.24 | 3,918,339.48 | 8,108,057.34 |
| 其中:应收利息 | - | 8,932,727.56 | - | - |
| 应收股利 | - | - | - | 4,325,848.8 |
| 存货 | 149,214,066.3 | 14,014,782.33 | 12,199,877.41 | 16,866,982.59 |
| 合同资产 | 17,005,101.46 | 52,532,318.72 | 34,464,875.56 | 20,943,423.23 |
| 一年内到期的非流动资产 | 349,607,222.26 | 340,828,444.47 | 347,495,555.59 | 30,001,124.98 |
| 其他流动资产 | 15,445,760.78 | 12,079,712.97 | 10,184,458.58 | 25,662,225.35 |
| 流动资产合计 | 1,891,397,928.97 | 1,854,631,748.7 | 1,611,845,728.22 | 1,100,053,224.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,124,877.65 | 92,605,882.05 | 94,958,765.33 | 92,696,689.78 |
| 其他权益工具投资 | 2,525,664.46 | 3,230,239.98 | 3,198,237.18 | 3,306,237.8 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 110,542.48 | 119,269.48 | 178,921.28 | 191,120.42 |
| 固定资产 | 216,883,825.58 | 218,135,179.51 | 221,074,851.45 | 353,628,080.64 |
| 在建工程 | 834,423.11 | 834,423.11 | 834,423.11 | 834,423.11 |
| 使用权资产 | 19,689,496.1 | 16,725,109.36 | 18,130,924.99 | 19,248,177.88 |
| 无形资产 | 61,124,261.34 | 464,236.83 | 590,846.82 | 717,456.81 |
| 商誉 | 32,541,426.84 | - | - | - |
| 长期待摊费用 | 7,892,589.26 | 3,142,216.01 | 3,407,403.05 | 3,443,113.52 |
| 递延所得税资产 | 9,976,194.59 | 7,937,308.98 | 8,118,208.26 | 9,677,314.28 |
| 其他非流动资产 | 120,604,100.47 | 118,638,033.92 | 119,196,322.69 | 488,076,104.51 |
| 非流动资产合计 | 502,307,401.88 | 471,831,899.23 | 479,688,904.16 | 981,818,718.75 |
| 资产总计 | 2,393,705,330.85 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.37 | 10,007,333.37 | 10,007,333.37 | 10,000,000 |
| 应付票据及应付账款 | 229,491,248.3 | 113,985,084.08 | 135,430,973.66 | 122,104,574.35 |
| 应付账款 | 229,491,248.3 | 113,985,084.08 | 135,430,973.66 | 122,104,574.35 |
| 预收款项 | - | 250,552,394.34 | - | 3,513,839.24 |
| 合同负债 | 111,056,688.71 | 41,199.38 | 41,199.38 | 79,363.59 |
| 应付职工薪酬 | 30,726,145.73 | 23,657,311.52 | 18,374,226.92 | 21,313,551.24 |
| 应交税费 | 10,465,290.69 | 3,834,268.5 | 7,288,569.35 | 10,976,285.94 |
| 其他应付款合计 | 23,802,010.74 | 7,665,357.45 | 9,278,279.65 | 28,141,423.07 |
| 应付股利 | 18,068,901.38 | 485,999.47 | 4,057,885.38 | 19,875,970.75 |
| 一年内到期的非流动负债 | 15,599,462.8 | 5,991,738.21 | 6,248,069 | 9,690,574.65 |
| 其他流动负债 | 167,707.62 | 455,181.22 | 430,521.22 | 343,215.83 |
| 流动负债合计 | 431,315,887.96 | 417,225,016.9 | 188,287,323.37 | 206,162,827.91 |
| 非流动负债: | | | | |
| 长期借款 | 32,047,836.24 | 45,014,667.12 | 45,014,667.12 | 45,014,667.12 |
| 租赁负债 | 14,627,434.59 | 13,051,052.95 | 13,498,606.57 | 13,966,199.98 |
| 预计负债 | - | 991,458.64 | 991,458.64 | 991,458.64 |
| 递延收益 | 5,061,152.77 | 5,061,152.77 | 4,981,045.77 | 4,369,774.35 |
| 递延所得税负债 | 13,381,086.66 | 3,921,717.48 | 4,059,742.15 | 5,851,730.83 |
| 非流动负债合计 | 65,117,510.26 | 68,040,048.96 | 68,545,520.25 | 70,193,830.92 |
| 负债合计 | 496,433,398.22 | 485,265,065.86 | 256,832,843.62 | 276,356,658.83 |
| 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 | 1,192,248.35 | 1,720,679.99 | 1,696,677.89 | 1,365,178.41 |
| 专项储备 | 951,298.69 | 483,130.84 | 435,474.69 | 328,179.36 |
| 盈余公积 | 249,001,412.63 | 249,001,412.63 | 249,001,412.63 | 247,424,452.2 |
| 未分配利润 | 1,024,786,055.44 | 1,014,266,405.65 | 1,010,183,838.06 | 988,015,093.45 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,753,312,920.11 | 1,742,853,534.1 | 1,738,699,308.27 | 1,714,514,808.42 |
| 少数股东权益 | 143,959,012.52 | 98,345,047.97 | 96,002,480.49 | 91,000,476.02 |
| 股东权益合计 | 1,897,271,932.63 | 1,841,198,582.07 | 1,834,701,788.76 | 1,805,515,284.44 |
| 负债和股东权益合计 | 2,393,705,330.85 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |