吉林高速
(601518)
| 流通市值：52.94亿 | | | 总市值：52.94亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,958,291,482.46 | 1,727,384,519.63 | 1,670,361,842.38 | 1,806,344,022.07 |
| 应收票据及应收账款 | 116,598,462.79 | 138,863,950.23 | 104,338,478.23 | 158,198,004.61 |
| 其中：应收票据 | - | - | 1,615,106.69 | 718,640 |
| 应收账款 | 116,598,462.79 | 138,863,950.23 | 102,723,371.54 | 157,479,364.61 |
| 预付款项 | 898,913.21 | 3,948,591.89 | 3,711,605.05 | 16,397,191.63 |
| 其他应收款合计 | 12,190,069.23 | 23,478,630.19 | 7,642,704.02 | 30,046,113.29 |
| 存货 | 138,032,254.16 | 158,330,052.45 | 145,691,541.12 | 377,020,095.53 |
| 其他流动资产 | 8,120,174.38 | 23,824,459.27 | 23,472,655.85 | 7,754,426.35 |
| 流动资产合计 | 2,234,131,356.23 | 2,075,830,203.66 | 1,955,218,826.65 | 2,395,759,853.48 |
| 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 | - |
| 投资性房地产 | 45,022,364.41 | 45,469,896.42 | 45,917,428.45 | 46,364,960.48 |
| 固定资产 | 4,095,860,526.47 | 4,151,175,830.38 | 4,204,181,964.28 | 4,249,241,392.01 |
| 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 | 36,334,174.78 |
| 无形资产 | 17,720,812.41 | 17,877,804.46 | 18,041,903.28 | 17,891,137.18 |
| 递延所得税资产 | 22,899,437.05 | 22,899,437.05 | 22,899,437.05 | 36,031,826.96 |
| 非流动资产合计 | 4,216,618,166.73 | 4,272,537,994.7 | 4,326,155,759.45 | 4,385,909,842.41 |
| 资产总计 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,376,554.42 | 100,051,245.51 | 150,868,861.87 | 88,331,357.13 |
| 应付账款 | 86,376,554.42 | 100,051,245.51 | 150,868,861.87 | 88,331,357.13 |
| 预收款项 | 2,101,380.85 | 3,133,221.33 | 3,606,664.84 | 2,606,424.98 |
| 合同负债 | 125,498,614.17 | 156,823,900.46 | 152,932,371.52 | 412,216,150.74 |
| 应付职工薪酬 | 4,006,841.56 | 7,627,158.36 | 9,043,709.62 | 2,509,928.63 |
| 应交税费 | 44,982,764.06 | 6,113,439.42 | 20,929,980.53 | 63,712,510.3 |
| 其他应付款合计 | 240,267,779.17 | 86,560,259.9 | 79,319,979.13 | 93,866,689.32 |
| 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 | 21,947,675 |
| 其他流动负债 | - | - | 34,857 | 403,711,145.35 |
| 流动负债合计 | 518,334,661.92 | 375,409,952.67 | 431,837,152.2 | 1,088,901,881.45 |
| 非流动负债: | | | | |
| 租赁负债 | 15,018,368.5 | 15,018,368.5 | 15,018,368.5 | 23,927,086.73 |
| 长期应付职工薪酬 | 2,750,450.99 | 2,750,450.99 | 2,750,450.99 | 4,194,971.96 |
| 预计负债 | 800,983.38 | 1,701,137.63 | 2,886,809.54 | 140,368.03 |
| 递延收益 | 288,268.12 | 296,908.34 | 305,614.15 | 315,986.62 |
| 递延所得税负债 | 7,338,550.54 | 7,338,550.54 | 7,338,550.54 | 9,083,543.7 |
| 其他非流动负债 | - | - | 283,018.86 | - |
| 非流动负债合计 | 26,196,621.53 | 27,105,416 | 28,582,812.58 | 37,661,957.04 |
| 负债合计 | 544,531,283.45 | 402,515,368.67 | 460,419,964.78 | 1,126,563,838.49 |
| 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 | 121,187,542.79 |
| 其他综合收益 | -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 | 355,702,486.11 |
| 未分配利润 | 3,044,856,416.5 | 3,093,660,753.39 | 2,979,286,340.12 | 2,869,896,205.06 |
| 归属于母公司股东权益合计 | 5,451,860,341.43 | 5,500,664,678.32 | 5,386,290,265.05 | 5,237,339,402.96 |
| 少数股东权益 | 454,357,898.08 | 445,188,151.37 | 434,664,356.27 | 417,766,454.44 |
| 股东权益合计 | 5,906,218,239.51 | 5,945,852,829.69 | 5,820,954,621.32 | 5,655,105,857.4 |
| 负债和股东权益合计 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |