广深铁路
(601333)
| 流通市值：184.26亿 | | | 总市值：230.92亿 |
| 流通股本：56.52亿 | | | 总股本：70.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,557,982,772 | 1,482,463,336 | 1,428,856,843 | 1,724,900,764 |
| 应收票据及应收账款 | 6,272,272,652 | 6,239,551,856 | 6,051,090,252 | 5,322,980,057 |
| 应收账款 | 6,272,272,652 | 6,239,551,856 | 6,051,090,252 | 5,322,980,057 |
| 预付款项 | 24,411,554 | 22,693,639 | 36,781,043 | 29,744,243 |
| 其他应收款合计 | 405,252,646 | 632,761,629 | 333,965,149 | 320,074,103 |
| 存货 | 348,127,527 | 289,526,749 | 293,196,985 | 249,482,826 |
| 一年内到期的非流动资产 | 1,950,000 | 1,950,000 | - | - |
| 其他流动资产 | 83,352,473 | 129,331,991 | 51,867,400 | 55,650,755 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,693,349,624 | 8,798,279,200 | 8,195,757,672 | 7,702,832,748 |
| 非流动资产: | | | | |
| 债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 长期应收款 | 12,168,009 | 16,743,981 | 19,446,058 | 4,109,166 |
| 长期股权投资 | 303,557,120 | 298,743,058 | 298,746,160 | 297,272,349 |
| 其他权益工具投资 | 462,695,717 | 462,695,717 | 463,695,717 | 463,695,717 |
| 固定资产 | 22,408,342,338 | 22,785,584,687 | 22,826,410,264 | 23,193,922,758 |
| 在建工程 | 556,279,824 | 561,177,814 | 737,316,662 | 670,530,695 |
| 使用权资产 | 1,300,685,950 | 1,304,747,553 | 1,308,809,156 | 1,312,870,757 |
| 无形资产 | 1,677,053,163 | 1,690,250,686 | 1,703,446,308 | 1,697,380,294 |
| 商誉 | 281,254,606 | 281,254,606 | 281,254,606 | 281,254,606 |
| 长期待摊费用 | 27,774,423 | 32,708,669 | 26,955,117 | 31,838,922 |
| 递延所得税资产 | 670,145,149 | 883,835,180 | 890,848,626 | 1,018,227,284 |
| 其他非流动资产 | 88,205,126 | 58,925,815 | 146,385,558 | 129,954,277 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,848,161,425 | 28,436,667,766 | 28,763,314,232 | 29,161,056,825 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,541,511,049 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 |
| 流动负债: | | | | |
| 短期借款 | 1,100,734,556 | 700,385,000 | 700,355,000 | 700,533,750 |
| 应付票据及应付账款 | 2,741,489,472 | 5,113,237,216 | 4,851,968,366 | 5,069,275,934 |
| 其中：应付票据 | 300,000,000 | 200,000,000 | 150,000,000 | 300,000,000 |
| 应付账款 | 2,441,489,472 | 4,913,237,216 | 4,701,968,366 | 4,769,275,934 |
| 预收款项 | 13,652,841 | 11,490,275 | 112,434,282 | 110,899,098 |
| 合同负债 | 247,050,525 | 228,525,571 | 191,051,910 | 202,614,805 |
| 应付职工薪酬 | 408,462,662 | 408,683,620 | 417,269,499 | 418,131,033 |
| 应交税费 | 71,604,450 | 90,622,733 | 89,134,830 | 73,776,943 |
| 其他应付款合计 | 3,003,008,152 | 1,373,640,812 | 1,307,451,671 | 1,334,101,506 |
| 应付股利 | - | 13,744,301 | - | - |
| 一年内到期的非流动负债 | 76,387,089 | 76,105,907 | 75,771,326 | 75,432,791 |
| 其他流动负债 | 4,661,718 | 19,549,633 | 3,932,128 | 4,268,127 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,667,051,465 | 8,022,240,767 | 7,749,369,012 | 7,989,033,987 |
| 非流动负债: | | | | |
| 长期借款 | 780,000,000 | 780,000,000 | 785,000,000 | 785,000,000 |
| 租赁负债 | 1,327,271,697 | 1,326,891,951 | 1,326,234,685 | 1,325,591,834 |
| 递延收益 | 754,966,168 | 702,384,062 | 709,751,596 | 734,786,169 |
| 递延所得税负债 | 50,811,205 | 51,434,387 | 52,057,567 | 52,680,749 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,913,049,070 | 2,860,710,400 | 2,873,043,848 | 2,898,058,752 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,580,100,535 | 10,882,951,167 | 10,622,412,860 | 10,887,092,739 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 |
| 资本公积 | 11,577,087,731 | 11,577,380,553 | 11,576,877,467 | 11,572,851,641 |
| 其他综合收益 | 181,940,940 | 181,940,940 | 181,940,940 | 181,940,940 |
| 专项储备 | 143,930,325 | 81,228,476 | 114,382,185 | 99,617,237 |
| 盈余公积 | 3,194,362,899 | 3,194,362,899 | 3,084,484,726 | 3,084,484,726 |
| 未分配利润 | 4,818,376,126 | 4,271,435,690 | 4,331,394,679 | 3,989,932,219 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 26,999,235,021 | 26,389,885,558 | 26,372,616,997 | 26,012,363,763 |
| 少数股东权益 | -37,824,507 | -37,889,759 | -35,957,953 | -35,566,929 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,961,410,514 | 26,351,995,799 | 26,336,659,044 | 25,976,796,834 |
| 负债和股东权益合计 | 37,541,511,049 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |