吉林高速
(601518)
| 流通市值：55.20亿 | | | 总市值：55.20亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,011,535,138.29 | 1,958,291,482.46 | 1,727,384,519.63 | 1,670,361,842.38 |
| 应收票据及应收账款 | 147,422,406.46 | 116,598,462.79 | 138,863,950.23 | 104,338,478.23 |
| 其中：应收票据 | - | - | - | 1,615,106.69 |
| 应收账款 | 147,422,406.46 | 116,598,462.79 | 138,863,950.23 | 102,723,371.54 |
| 预付款项 | 4,420,149.2 | 898,913.21 | 3,948,591.89 | 3,711,605.05 |
| 其他应收款合计 | 23,792,237.86 | 12,190,069.23 | 23,478,630.19 | 7,642,704.02 |
| 存货 | 152,681,508.4 | 138,032,254.16 | 158,330,052.45 | 145,691,541.12 |
| 其他流动资产 | 8,088,222.66 | 8,120,174.38 | 23,824,459.27 | 23,472,655.85 |
| 流动资产合计 | 2,347,939,662.87 | 2,234,131,356.23 | 2,075,830,203.66 | 1,955,218,826.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,447,935.38 | 5,447,935.38 | 5,447,935.38 | 5,447,935.38 |
| 投资性房地产 | 44,574,832.38 | 45,022,364.41 | 45,469,896.42 | 45,917,428.45 |
| 固定资产 | 4,034,562,522.64 | 4,095,860,526.47 | 4,151,175,830.38 | 4,204,181,964.28 |
| 在建工程 | 46,351 | 46,351 | 46,351 | 46,351 |
| 使用权资产 | 29,620,740.01 | 29,620,740.01 | 29,620,740.01 | 29,620,740.01 |
| 无形资产 | 17,558,427.72 | 17,720,812.41 | 17,877,804.46 | 18,041,903.28 |
| 递延所得税资产 | 22,899,437.05 | 22,899,437.05 | 22,899,437.05 | 22,899,437.05 |
| 非流动资产合计 | 4,154,710,246.18 | 4,216,618,166.73 | 4,272,537,994.7 | 4,326,155,759.45 |
| 资产总计 | 6,502,649,909.05 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,125,895.95 | 86,376,554.42 | 100,051,245.51 | 150,868,861.87 |
| 应付账款 | 81,125,895.95 | 86,376,554.42 | 100,051,245.51 | 150,868,861.87 |
| 预收款项 | 1,115,131.72 | 2,101,380.85 | 3,133,221.33 | 3,606,664.84 |
| 合同负债 | 144,220,181.79 | 125,498,614.17 | 156,823,900.46 | 152,932,371.52 |
| 应付职工薪酬 | 3,463,877.32 | 4,006,841.56 | 7,627,158.36 | 9,043,709.62 |
| 应交税费 | 59,465,821.58 | 44,982,764.06 | 6,113,439.42 | 20,929,980.53 |
| 其他应付款合计 | 83,569,129.47 | 240,267,779.17 | 86,560,259.9 | 79,319,979.13 |
| 应付股利 | - | 162,587,572.53 | - | - |
| 一年内到期的非流动负债 | 15,100,727.69 | 15,100,727.69 | 15,100,727.69 | 15,100,727.69 |
| 其他流动负债 | 23,804.1 | - | - | 34,857 |
| 流动负债合计 | 388,084,569.62 | 518,334,661.92 | 375,409,952.67 | 431,837,152.2 |
| 非流动负债: | | | | |
| 租赁负债 | 15,018,368.5 | 15,018,368.5 | 15,018,368.5 | 15,018,368.5 |
| 长期应付职工薪酬 | 2,750,450.99 | 2,750,450.99 | 2,750,450.99 | 2,750,450.99 |
| 预计负债 | 797,469.73 | 800,983.38 | 1,701,137.63 | 2,886,809.54 |
| 递延收益 | 279,627.89 | 288,268.12 | 296,908.34 | 305,614.15 |
| 递延所得税负债 | 7,338,550.54 | 7,338,550.54 | 7,338,550.54 | 7,338,550.54 |
| 其他非流动负债 | - | - | - | 283,018.86 |
| 非流动负债合计 | 26,184,467.65 | 26,196,621.53 | 27,105,416 | 28,582,812.58 |
| 负债合计 | 414,269,037.27 | 544,531,283.45 | 402,515,368.67 | 460,419,964.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,890,553,169 | 1,890,553,169 | 1,890,553,169 | 1,890,553,169 |
| 资本公积 | 115,392,712.52 | 115,392,712.52 | 115,392,712.52 | 115,392,712.52 |
| 其他综合收益 | -136,995.26 | -136,995.26 | -136,995.26 | -136,995.26 |
| 盈余公积 | 401,195,038.67 | 401,195,038.67 | 401,195,038.67 | 401,195,038.67 |
| 未分配利润 | 3,212,516,552.5 | 3,044,856,416.5 | 3,093,660,753.39 | 2,979,286,340.12 |
| 归属于母公司股东权益合计 | 5,619,520,477.43 | 5,451,860,341.43 | 5,500,664,678.32 | 5,386,290,265.05 |
| 少数股东权益 | 468,860,394.35 | 454,357,898.08 | 445,188,151.37 | 434,664,356.27 |
| 股东权益合计 | 6,088,380,871.78 | 5,906,218,239.51 | 5,945,852,829.69 | 5,820,954,621.32 |
| 负债和股东权益合计 | 6,502,649,909.05 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |