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广深铁路

(601333)

  

流通市值：174.65亿  总市值：218.88亿
流通股本：56.52亿   总股本：70.84亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金4,145,063,1102,860,434,8442,929,764,1132,335,160,601
  应收票据及应收账款5,043,734,1426,651,879,8236,566,952,9616,353,360,277
  其中：应收票据---15,613,965
        应收账款5,043,734,1426,651,879,8236,566,952,9616,337,746,312
  预付款项84,343,06483,232,48767,496,78124,793,298
  其他应收款合计982,618,598703,462,725348,242,334455,386,410
        应收股利2,728,699---
  存货328,991,863459,443,524390,150,961346,967,472
  一年内到期的非流动资产---63,900,000
  其他流动资产209,827,475146,937,861131,717,614134,362,173
  流动资产合计10,794,578,25210,905,391,26410,434,324,7649,713,930,231
非流动资产:
  长期股权投资347,596,462346,965,540339,787,974332,581,688
  其他权益工具投资704,611,354478,375,517478,375,517478,375,517
  固定资产20,933,682,07721,190,308,64421,339,884,83021,355,337,538
  在建工程713,771,784509,435,454575,885,778675,630,161
  使用权资产1,272,406,8111,276,411,3841,280,415,9571,284,439,540
  无形资产1,582,674,0481,595,871,5711,609,069,0941,622,266,618
  商誉281,254,606281,254,606281,254,606281,254,606
  长期待摊费用1,013,9111,026,4781,039,0451,077,960
  递延所得税资产264,254,980353,081,234341,851,743339,428,574
  其他非流动资产46,530,05139,262,07766,890,650105,131,834
  非流动资产合计26,147,796,08426,071,992,50526,314,455,19426,475,524,036
  资产总计36,942,374,33636,977,383,76936,748,779,95836,189,454,267
流动负债:
  应付票据及应付账款2,366,519,4562,334,286,5262,157,549,2152,118,949,676
        应付账款2,366,519,4562,334,286,5262,157,549,2152,118,949,676
  预收款项3,012,2463,720,0894,074,7655,066,503
  合同负债410,880,463513,849,933394,429,758367,297,480
  应付职工薪酬367,943,629439,288,399417,241,320419,615,504
  应交税费110,763,835258,216,135203,367,635131,219,644
  其他应付款合计3,096,971,9832,859,581,3693,376,204,4412,862,329,079
        应付股利12,881,464-508,726,159-
  一年内到期的非流动负债67,547,170267,358,595267,141,13266,985,109
  其他流动负债5,223,58212,784,9355,722,5006,009,260
  流动负债合计6,428,862,3646,689,085,9816,825,730,7665,977,472,255
非流动负债:
  长期借款---500,000,000
  租赁负债1,329,501,2121,329,279,8001,329,064,5391,328,855,353
  递延收益710,620,944768,377,774728,346,671734,635,697
  递延所得税负债46,448,93947,072,12047,695,30148,941,663
  其他非流动负债175,971,219---
  非流动负债合计2,262,542,3142,144,729,6942,105,106,5112,612,432,713
  负债合计8,691,404,6788,833,815,6758,930,837,2778,589,904,968
所有者权益(或股东权益):
  实收资本(或股本)7,083,537,0007,083,537,0007,083,537,0007,083,537,000
  资本公积11,716,468,12811,715,070,38511,660,585,02111,641,500,256
  其他综合收益363,377,668193,700,790193,700,790193,700,790
  专项储备169,368,750201,503,554277,118,919221,393,211
  盈余公积3,398,205,0593,300,227,3693,300,227,3693,300,227,369
  未分配利润5,561,848,6055,690,303,3275,342,952,7335,198,069,731
  归属于母公司股东权益合计28,292,805,21028,184,342,42527,858,121,83227,638,428,357
  少数股东权益-41,835,552-40,774,331-40,179,151-38,879,058
  股东权益合计28,250,969,65828,143,568,09427,817,942,68127,599,549,299
  负债和股东权益合计36,942,374,33636,977,383,76936,748,779,95836,189,454,267
公告日期2026-03-312025-10-312025-08-292025-04-30
审计意见(境内)标准无保留意见
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