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广深铁路

(601333)

  

流通市值:192.18亿  总市值:240.84亿
流通股本:56.52亿   总股本:70.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,929,764,1132,335,160,6011,934,900,9002,329,734,398
  应收票据及应收账款6,566,952,9616,353,360,2776,133,063,4176,848,222,114
  其中:应收票据-15,613,965192,750,000-
        应收账款6,566,952,9616,337,746,3125,940,313,4176,848,222,114
  预付款项67,496,78124,793,29837,261,40531,083,693
  其他应收款合计348,242,334455,386,410957,959,832466,880,566
  存货390,150,961346,967,472328,302,221319,506,204
  一年内到期的非流动资产-63,900,00063,900,0001,950,000
  其他流动资产131,717,614134,362,173199,010,40475,178,174
  流动资产合计10,434,324,7649,713,930,2319,654,398,17910,072,555,149
非流动资产:
  长期应收款---2,839,775
  长期股权投资339,787,974332,581,688326,702,449318,801,938
  其他权益工具投资478,375,517478,375,517478,375,517462,695,717
  固定资产21,339,884,83021,355,337,53821,978,835,33821,514,480,591
  在建工程575,885,778675,630,161415,115,695868,233,216
  使用权资产1,280,415,9571,284,439,5401,288,501,1431,292,562,745
  无形资产1,609,069,0941,622,266,6181,635,464,1411,650,658,117
  商誉281,254,606281,254,606281,254,606281,254,606
  长期待摊费用1,039,0451,077,9601,148,30419,226,877
  递延所得税资产341,851,743339,428,574465,724,288410,652,326
  其他非流动资产66,890,650105,131,83441,736,06952,804,723
  非流动资产合计26,314,455,19426,475,524,03626,912,857,55026,874,210,631
  资产总计36,748,779,95836,189,454,26736,567,255,72936,946,765,780
流动负债:
  短期借款--300,176,917700,436,389
  应付票据及应付账款2,157,549,2152,118,949,6762,650,474,0722,532,726,465
        应付账款2,157,549,2152,118,949,6762,650,474,0722,532,726,465
  预收款项4,074,7655,066,5035,133,3047,232,671
  合同负债394,429,758367,297,480322,663,026332,954,587
  应付职工薪酬417,241,320419,615,504404,444,410426,375,937
  应交税费203,367,635131,219,644105,456,86496,975,533
  其他应付款合计3,376,204,4412,862,329,0793,014,436,3312,674,218,424
        应付股利508,726,159-12,881,200-
  一年内到期的非流动负债267,141,13266,985,10966,779,30976,925,006
  其他流动负债5,722,5006,009,2608,917,0248,535,398
  流动负债合计6,825,730,7665,977,472,2556,878,481,2576,856,380,410
非流动负债:
  长期借款-500,000,000500,000,000775,000,000
  租赁负债1,329,064,5391,328,855,3531,328,652,1691,328,020,169
  递延收益728,346,671734,635,697741,960,624750,085,470
  递延所得税负债47,695,30148,941,66348,941,66349,564,845
  非流动负债合计2,105,106,5112,612,432,7132,619,554,4562,902,670,484
  负债合计8,930,837,2778,589,904,9689,498,035,7139,759,050,894
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11,660,585,02111,641,500,25611,641,244,23711,580,652,857
  其他综合收益193,700,790193,700,790193,700,790181,940,940
  专项储备277,118,919221,393,211160,640,794200,919,803
  盈余公积3,300,227,3693,300,227,3693,300,227,3693,194,362,899
  未分配利润5,342,952,7335,198,069,7314,729,884,8674,984,807,820
  归属于母公司股东权益合计27,858,121,83227,638,428,35727,109,235,05727,226,221,319
  少数股东权益-40,179,151-38,879,058-40,015,041-38,506,433
  股东权益合计27,817,942,68127,599,549,29927,069,220,01627,187,714,886
  负债和股东权益合计36,748,779,95836,189,454,26736,567,255,72936,946,765,780
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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