吉林高速
(601518)
| 流通市值：54.07亿 | | | 总市值：54.07亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,806,344,022.07 | 1,708,798,626.54 | 1,609,108,252.53 | 1,512,510,659.51 |
| 应收票据及应收账款 | 158,198,004.61 | 203,857,283.41 | 179,397,854.37 | 161,708,103.96 |
| 其中：应收票据 | 718,640 | - | - | 21,037,370.98 |
| 应收账款 | 157,479,364.61 | 203,857,283.41 | 179,397,854.37 | 140,670,732.98 |
| 预付款项 | 16,397,191.63 | 8,931,771.32 | 8,899,908.59 | 1,621,672.24 |
| 其他应收款合计 | 30,046,113.29 | 42,417,435.5 | 39,081,443.7 | 21,794,432.45 |
| 存货 | 377,020,095.53 | 351,810,013 | 334,737,540.42 | 322,587,882.42 |
| 其他流动资产 | 7,754,426.35 | 6,290,327.08 | 4,728,571.97 | 3,233,242.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,395,759,853.48 | 2,322,105,456.85 | 2,175,953,571.58 | 2,023,455,993.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 46,364,960.48 | 46,812,492.52 | 47,260,024.55 | 47,707,556.59 |
| 固定资产 | 4,249,241,392.01 | 4,309,399,483.72 | 4,365,997,836.02 | 4,421,635,391.08 |
| 在建工程 | 46,351 | 46,351 | 46,351 | 46,351 |
| 使用权资产 | 36,334,174.78 | 36,334,174.78 | 36,334,174.78 | 36,334,174.78 |
| 无形资产 | 17,891,137.18 | 17,984,517.21 | 18,153,931.79 | 18,307,083.9 |
| 递延所得税资产 | 36,031,826.96 | 36,031,826.96 | 36,031,826.96 | 36,031,826.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,385,909,842.41 | 4,446,608,846.19 | 4,503,824,145.1 | 4,560,062,384.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,331,357.13 | 95,081,313.15 | 128,152,542.23 | 154,839,113.22 |
| 应付账款 | 88,331,357.13 | 95,081,313.15 | 128,152,542.23 | 154,839,113.22 |
| 预收款项 | 2,606,424.98 | 1,444,436.38 | 2,498,480.82 | 3,580,079.79 |
| 合同负债 | 412,216,150.74 | 399,242,405.9 | 396,425,889.81 | 385,207,436.47 |
| 应付职工薪酬 | 2,509,928.63 | 3,020,496.08 | 4,665,426.73 | 8,429,195.86 |
| 应交税费 | 63,712,510.3 | 40,259,288.7 | 55,888,237.9 | 72,467,234.71 |
| 其他应付款合计 | 93,866,689.32 | 269,243,933.81 | 100,170,924.26 | 92,045,722.1 |
| 应付股利 | - | 170,149,785.21 | - | - |
| 一年内到期的非流动负债 | 21,947,675 | 21,947,675 | 21,947,675 | 21,947,675 |
| 其他流动负债 | 403,711,145.35 | 402,827,683.9 | 401,117,767.13 | 406,322,917.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,088,901,881.45 | 1,233,067,232.92 | 1,110,866,943.88 | 1,144,839,374.8 |
| 非流动负债: | | | | |
| 租赁负债 | 23,927,086.73 | 23,927,086.73 | 23,927,086.73 | 23,927,086.73 |
| 长期应付职工薪酬 | 4,194,971.96 | 2,956,878.1 | 2,956,878.1 | 2,956,878.1 |
| 预计负债 | 140,368.03 | 323,805.98 | 530,438.74 | 967,408.72 |
| 递延收益 | 315,986.62 | 324,692.43 | 334,157.52 | 342,104.01 |
| 递延所得税负债 | 9,083,543.7 | 9,083,543.7 | 9,083,543.7 | 9,083,543.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,661,957.04 | 36,616,006.94 | 36,832,104.79 | 37,277,021.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,126,563,838.49 | 1,269,683,239.86 | 1,147,699,048.67 | 1,182,116,396.06 |
| 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 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 |
| 盈余公积 | 355,702,486.11 | 355,702,486.11 | 355,702,486.11 | 355,702,486.11 |
| 未分配利润 | 2,869,896,205.06 | 2,724,280,503.72 | 2,770,019,206.93 | 2,650,304,662.54 |
| 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 | 5,237,339,402.96 | 5,091,723,701.62 | 5,137,462,404.83 | 5,017,747,860.44 |
| 少数股东权益 | 417,766,454.44 | 407,307,361.56 | 394,616,263.18 | 383,654,120.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,655,105,857.4 | 5,499,031,063.18 | 5,532,078,668.01 | 5,401,401,981.3 |
| 负债和股东权益合计 | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |