京沪高铁
(601816)
| 流通市值：2759.78亿 | | | 总市值：2759.78亿 |
| 流通股本：491.06亿 | | | 总股本：491.06亿 |
| 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 | 7,496,679,395.6 | 6,345,345,234.32 | 14,480,190,062.34 | 12,903,158,412.49 |
| 应收票据及应收账款 | 1,483,345,354 | 1,720,555,795.48 | 1,767,644,520.91 | 982,177,244.55 |
| 应收账款 | 1,483,345,354 | 1,720,555,795.48 | 1,767,644,520.91 | 982,177,244.55 |
| 预付款项 | 526,877.98 | 37,230.5 | 328,276.75 | 306,523.58 |
| 其他应收款合计 | 385,815,689.6 | 570,432,050.22 | 575,385,937.99 | 391,074,094.86 |
| 其他流动资产 | 151,814,919.29 | 135,077,903.76 | 119,391,206.2 | 143,948,279.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,518,182,236.47 | 8,771,448,214.28 | 16,942,940,004.19 | 14,420,664,554.66 |
| 非流动资产: | | | | |
| 固定资产 | 215,192,615,143.79 | 216,434,869,707.2 | 217,649,611,371.74 | 218,847,493,176.78 |
| 在建工程 | 358,715,759.66 | 243,922,533.28 | 152,925,823.95 | 171,505,441.91 |
| 使用权资产 | 29,696,520.96 | 31,254,843.36 | 32,351,015.76 | 33,908,526.89 |
| 无形资产 | 57,835,545,493.9 | 58,015,837,047.16 | 58,196,128,600.42 | 58,376,420,153.7 |
| 递延所得税资产 | 1,006,505.57 | 1,009,588.86 | 897,181.71 | 1,422,862.12 |
| 其他非流动资产 | 362,005,290.08 | 362,001,114.56 | 389,604,775.23 | 368,310,870.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,779,584,713.96 | 275,088,894,834.42 | 276,421,518,768.81 | 277,799,061,032.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 283,297,766,950.43 | 283,860,343,048.7 | 293,364,458,773 | 292,219,725,586.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,089,849,966.85 | 1,827,210,442.26 | 1,536,786,833.65 | 1,593,541,334.06 |
| 应付账款 | 1,089,849,966.85 | 1,827,210,442.26 | 1,536,786,833.65 | 1,593,541,334.06 |
| 预收款项 | 22,857,142.8 | 26,772,854.8 | 22,857,142.8 | 22,857,142.8 |
| 合同负债 | 486,290,344.15 | 411,238,576.35 | 399,048,974.95 | 340,403,919.66 |
| 应付职工薪酬 | 3,758,160.47 | 3,182,339.9 | 3,132,437.35 | 3,093,952.85 |
| 应交税费 | 1,546,095,371.04 | 1,519,287,379.85 | 1,348,245,475.65 | 1,108,616,734 |
| 其他应付款合计 | 3,565,445,572.71 | 3,517,047,499.05 | 3,622,137,410.31 | 3,832,223,751.41 |
| 一年内到期的非流动负债 | 1,939,300,860.41 | 6,998,632,636.55 | 7,422,835,041.91 | 7,834,824,348.97 |
| 其他流动负债 | - | - | - | 34,722.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,653,597,418.43 | 14,303,371,728.76 | 14,355,043,316.62 | 14,735,595,905.83 |
| 非流动负债: | | | | |
| 长期借款 | 51,268,882,685.2 | 49,921,582,685.2 | 57,379,487,435.2 | 58,941,111,880.32 |
| 租赁负债 | 1,724,120.6 | 1,711,809.94 | 1,545,222.95 | 3,667,266.01 |
| 长期应付款 | 85,260,000 | 85,260,000 | 78,460,000 | 78,460,000 |
| 递延收益 | 3,682,570.92 | 3,682,570.92 | 3,694,188.42 | 3,694,188.42 |
| 递延所得税负债 | 248,142,781.47 | 248,744,068.59 | 251,015,576.07 | 253,402,418.24 |
| 其他非流动负债 | 297,240,000 | 292,240,000 | 292,240,000 | 292,240,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,904,932,158.19 | 50,553,221,134.65 | 58,006,442,422.64 | 59,572,575,752.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,558,529,576.62 | 64,856,592,863.41 | 72,361,485,739.26 | 74,308,171,658.82 |
| 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 | 38,452,778.11 | - | - | - |
| 专项储备 | 502,361,559.21 | 402,607,650.23 | 283,150,125.25 | 143,467,001.32 |
| 盈余公积 | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 |
| 未分配利润 | 21,062,033,649.92 | 17,403,699,920.92 | 19,490,213,082.32 | 16,527,125,060.57 |
| 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 | 199,825,816,641.83 | 196,106,181,781.96 | 198,073,237,418.38 | 194,970,466,272.7 |
| 少数股东权益 | 22,913,420,731.98 | 22,897,568,403.33 | 22,929,735,615.36 | 22,941,087,655.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 222,739,237,373.81 | 219,003,750,185.29 | 221,002,973,033.74 | 217,911,553,928 |
| 负债和股东权益合计 | 283,297,766,950.43 | 283,860,343,048.7 | 293,364,458,773 | 292,219,725,586.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |