吉林高速
(601518)
| 流通市值：52.56亿 | | | 总市值：52.56亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,557,661,318.41 | 2,335,114,528.72 | 2,279,621,369.25 | 2,011,535,138.29 |
| 应收票据及应收账款 | 147,347,904.38 | 187,618,350 | 173,589,724.8 | 147,422,406.46 |
| 应收账款 | 147,347,904.38 | 187,618,350 | 173,589,724.8 | 147,422,406.46 |
| 预付款项 | 18,572,020.01 | 9,023,687.96 | 1,858,396.38 | 4,420,149.2 |
| 其他应收款合计 | 15,466,848.59 | 15,378,457.01 | 17,664,063.16 | 23,792,237.86 |
| 其中:应收利息 | 8,187,472.23 | 8,459,638.9 | 13,820,472.23 | - |
| 存货 | 303,230,855.6 | 204,942,622.57 | 178,009,823.21 | 152,681,508.4 |
| 其他流动资产 | 10,181,885.2 | 5,509,423.06 | 1,705,714.24 | 8,088,222.66 |
| 流动资产合计 | 3,052,460,832.19 | 2,757,587,069.32 | 2,652,449,091.04 | 2,347,939,662.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,120,181.44 | 5,120,181.44 | 5,120,181.44 | 5,447,935.38 |
| 投资性房地产 | 43,232,236.33 | 43,679,768.34 | 44,127,300.37 | 44,574,832.38 |
| 固定资产 | 3,878,105,562.76 | 3,932,974,820.49 | 3,988,088,239.83 | 4,034,562,522.64 |
| 在建工程 | 6,254,653.89 | 6,254,653.89 | 275,334.89 | 46,351 |
| 使用权资产 | 15,617,736.61 | 15,617,736.61 | 15,617,736.61 | 29,620,740.01 |
| 无形资产 | 17,055,363.11 | 17,224,529.22 | 17,397,971.02 | 17,558,427.72 |
| 长期待摊费用 | 125,000 | 140,000 | 155,000 | - |
| 递延所得税资产 | 17,687,636.68 | 17,687,636.68 | 17,687,636.68 | 22,899,437.05 |
| 非流动资产合计 | 3,983,198,370.82 | 4,038,699,326.67 | 4,088,469,400.84 | 4,154,710,246.18 |
| 资产总计 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,873,764.65 | 134,712,944.31 | 197,311,463.66 | 81,125,895.95 |
| 应付账款 | 152,873,764.65 | 134,712,944.31 | 197,311,463.66 | 81,125,895.95 |
| 预收款项 | 1,324,929.85 | 1,955,212.6 | 2,771,350.44 | 1,115,131.72 |
| 合同负债 | 309,181,722.72 | 193,317,347.94 | 179,444,866.45 | 144,220,181.79 |
| 应付职工薪酬 | 1,995,240.05 | 8,447,897.14 | 11,133,985.09 | 3,463,877.32 |
| 应交税费 | 42,287,011.93 | 45,866,396 | 48,221,762.93 | 59,465,821.58 |
| 其他应付款合计 | 312,569,333.65 | 67,195,606.19 | 80,875,346.42 | 83,569,129.47 |
| 应付股利 | 245,771,911.97 | - | - | - |
| 一年内到期的非流动负债 | 15,649,117.68 | 15,649,117.68 | 15,649,117.68 | 15,100,727.69 |
| 其他流动负债 | 146,897.59 | 179,737.09 | 146,897.59 | 23,804.1 |
| 流动负债合计 | 836,028,018.12 | 467,324,258.95 | 535,554,790.26 | 388,084,569.62 |
| 非流动负债: | | | | |
| 租赁负债 | 176,088.32 | 176,088.32 | 176,088.32 | 15,018,368.5 |
| 长期应付职工薪酬 | 2,344,641.1 | 2,344,641.1 | 2,344,641.1 | 2,750,450.99 |
| 预计负债 | 5,527,190.12 | 5,534,347.25 | 5,552,929.06 | 797,469.73 |
| 递延收益 | 246,231.47 | 255,004.23 | 263,777 | 279,627.89 |
| 递延所得税负债 | 3,796,148.62 | 3,796,148.62 | 3,796,148.62 | 7,338,550.54 |
| 其他非流动负债 | 377,358.48 | 377,358.48 | 377,358.48 | - |
| 非流动负债合计 | 12,467,658.11 | 12,483,588 | 12,510,942.58 | 26,184,467.65 |
| 负债合计 | 848,495,676.23 | 479,807,846.95 | 548,065,732.84 | 414,269,037.27 |
| 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 | -287,434.32 | -287,434.32 | -287,434.32 | -136,995.26 |
| 盈余公积 | 442,916,908.51 | 442,916,908.51 | 442,916,908.51 | 401,195,038.67 |
| 未分配利润 | 3,243,125,913.44 | 3,380,990,959.56 | 3,265,812,390.38 | 3,212,516,552.5 |
| 归属于母公司股东权益合计 | 5,691,701,269.15 | 5,829,566,315.27 | 5,714,387,746.09 | 5,619,520,477.43 |
| 少数股东权益 | 495,462,257.63 | 486,912,233.77 | 478,465,012.95 | 468,860,394.35 |
| 股东权益合计 | 6,187,163,526.78 | 6,316,478,549.04 | 6,192,852,759.04 | 6,088,380,871.78 |
| 负债和股东权益合计 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |