京沪高铁
(601816)
| 流通市值：2827.90亿 | | | 总市值：2827.90亿 |
| 流通股本：489.26亿 | | | 总股本：489.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,286,854,432.05 | 10,191,011,532.7 | 7,496,679,395.6 | 6,345,345,234.32 |
| 应收票据及应收账款 | 1,512,704,592.34 | 1,189,033,608.82 | 1,483,345,354 | 1,720,555,795.48 |
| 应收账款 | 1,512,704,592.34 | 1,189,033,608.82 | 1,483,345,354 | 1,720,555,795.48 |
| 预付款项 | 996,628.07 | 983,418.06 | 526,877.98 | 37,230.5 |
| 其他应收款合计 | 609,307,806.71 | 448,672,445.18 | 385,815,689.6 | 570,432,050.22 |
| 其他流动资产 | 152,497,101.44 | 178,791,798.11 | 151,814,919.29 | 135,077,903.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,562,360,560.61 | 12,008,492,802.87 | 9,518,182,236.47 | 8,771,448,214.28 |
| 非流动资产: | | | | |
| 固定资产 | 213,230,534,849.15 | 214,423,491,175.94 | 215,192,615,143.79 | 216,434,869,707.2 |
| 在建工程 | 214,975,873.36 | 214,975,873.36 | 358,715,759.66 | 243,922,533.28 |
| 使用权资产 | 26,365,213.54 | 27,873,868.93 | 29,696,520.96 | 31,254,843.36 |
| 无形资产 | 57,445,601,008.93 | 57,625,955,304.04 | 57,835,545,493.9 | 58,015,837,047.16 |
| 递延所得税资产 | 844,509.9 | 949,489.34 | 1,006,505.57 | 1,009,588.86 |
| 其他非流动资产 | 360,914,144.3 | 360,911,718.06 | 362,005,290.08 | 362,001,114.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 271,279,235,599.18 | 272,654,157,429.67 | 273,779,584,713.96 | 275,088,894,834.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 | 283,860,343,048.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,129,688,398.52 | 1,069,256,085.04 | 1,089,849,966.85 | 1,827,210,442.26 |
| 应付账款 | 1,129,688,398.52 | 1,069,256,085.04 | 1,089,849,966.85 | 1,827,210,442.26 |
| 预收款项 | 23,159,840.49 | 23,003,442.17 | 22,857,142.8 | 26,772,854.8 |
| 合同负债 | 420,285,823.76 | 391,469,210.62 | 486,290,344.15 | 411,238,576.35 |
| 应付职工薪酬 | 3,535,128.53 | 3,392,988.99 | 3,758,160.47 | 3,182,339.9 |
| 应交税费 | 1,400,544,201.77 | 1,140,581,203.17 | 1,546,095,371.04 | 1,519,287,379.85 |
| 其他应付款合计 | 3,135,189,674.44 | 3,510,462,690.22 | 3,565,445,572.71 | 3,517,047,499.05 |
| 一年内到期的非流动负债 | 2,438,365,357.6 | 2,030,365,169.1 | 1,939,300,860.41 | 6,998,632,636.55 |
| 其他流动负债 | 123,068.28 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,550,891,493.39 | 8,168,530,789.31 | 8,653,597,418.43 | 14,303,371,728.76 |
| 非流动负债: | | | | |
| 长期借款 | 50,238,230,697.87 | 50,613,974,435.2 | 51,268,882,685.2 | 49,921,582,685.2 |
| 租赁负债 | 1,590,476.19 | 1,736,519.84 | 1,724,120.6 | 1,711,809.94 |
| 长期应付款 | 85,260,000 | 85,260,000 | 85,260,000 | 85,260,000 |
| 递延收益 | 4,509,510.92 | 3,654,510.92 | 3,682,570.92 | 3,682,570.92 |
| 递延所得税负债 | 241,546,631.84 | 243,903,896.32 | 248,142,781.47 | 248,744,068.59 |
| 其他非流动负债 | 299,240,000 | 297,240,000 | 297,240,000 | 292,240,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,870,377,316.82 | 51,245,769,362.28 | 51,904,932,158.19 | 50,553,221,134.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,421,268,810.21 | 59,414,300,151.59 | 60,558,529,576.62 | 64,856,592,863.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,106,484,611 | 49,106,484,611 | 49,106,484,611 | 49,106,484,611 |
| 资本公积 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 减:库存股 | 1,000,445,433 | 44,458,082.21 | 38,452,778.11 | - |
| 专项储备 | 477,450,144.09 | 332,886,563.88 | 502,361,559.21 | 402,607,650.23 |
| 盈余公积 | 7,892,112,848.21 | 7,892,112,848.21 | 6,597,233,741.34 | 6,597,233,741.34 |
| 未分配利润 | 25,484,173,119.6 | 22,520,251,471.83 | 21,062,033,649.92 | 17,403,699,920.92 |
| 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 | 204,555,931,148.37 | 202,403,433,271.18 | 199,825,816,641.83 | 196,106,181,781.96 |
| 少数股东权益 | 22,864,396,201.21 | 22,844,916,809.77 | 22,913,420,731.98 | 22,897,568,403.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 227,420,327,349.58 | 225,248,350,080.95 | 222,739,237,373.81 | 219,003,750,185.29 |
| 负债和股东权益合计 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 | 283,860,343,048.7 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |