京沪高铁

- 601816

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016 
京沪高铁(601816) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,328,685.441,019,101.15749,667.94634,534.521,448,019.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,270.46118,903.36148,334.54172,055.58176,764.45
应收票据----------
应收账款151,270.46118,903.36148,334.54172,055.58176,764.45
应收款项融资----------
预付款项99.6698.3452.693.7232.83
其他应收款(合计)60,930.7844,867.2438,581.5757,043.2157,538.59
应收利息----------
应收股利----------
其他应收款--44,867.24--57,043.21--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,249.7117,879.1815,181.4913,507.7911,939.12
流动资产合计1,556,236.061,200,849.28951,818.22877,144.821,694,294.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)21,497.5921,497.5935,871.5824,392.2515,292.58
在建工程--21,497.59--24,392.25--
工程物资----------
固定资产及清理(合计)21,323,053.4821,442,349.1221,519,261.5121,643,486.9721,764,961.14
固定资产净额--21,440,338.73--21,641,491.46--
固定资产清理--2,010.39--1,995.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,636.522,787.392,969.653,125.483,235.10
无形资产5,744,560.105,762,595.535,783,554.555,801,583.705,819,612.86
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产84.4594.95100.65100.9689.72
其他非流动资产36,091.4136,091.1736,200.5336,200.1138,960.48
非流动资产合计27,127,923.5627,265,415.7427,377,958.4727,508,889.4827,642,151.88
资产总计28,684,159.6228,466,265.0228,329,776.7028,386,034.3029,336,445.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款112,968.84106,925.61108,985.00182,721.04153,678.68
应付票据----------
应付账款112,968.84106,925.61108,985.00182,721.04153,678.68
预收款项2,315.982,300.342,285.712,677.292,285.71
应付手续费及佣金----------
应付职工薪酬353.51339.30375.82318.23313.24
应交税费140,054.42114,058.12154,609.54151,928.74134,824.55
其他应付款(合计)313,518.97351,046.27356,544.56351,704.75362,213.74
应付利息----------
应付股利----------
其他应付款--351,046.27--351,704.75--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债243,836.54203,036.52193,930.09699,863.26742,283.50
其他流动负债12.31--------
流动负债合计855,089.15816,853.08865,359.741,430,337.171,435,504.33
非流动负债
长期借款5,023,823.075,061,397.445,126,888.274,992,158.275,737,948.74
应付债券----------
租赁负债159.05173.65172.41171.18154.52
长期应付职工薪酬----------
长期应付款(合计)8,526.008,526.008,526.008,526.007,846.00
长期应付款----------
专项应付款--8,526.00--8,526.00--
预计非流动负债----------
递延所得税负债24,154.6624,390.3924,814.2824,874.4125,101.56
长期递延收益450.95365.45368.26368.26369.42
其他非流动负债29,924.0029,724.0029,724.0029,224.0029,224.00
非流动负债合计5,087,037.735,124,576.945,190,493.225,055,322.115,800,644.24
负债合计5,942,126.885,941,430.026,055,852.966,485,659.297,236,148.57
所有者权益
实收资本(或股本)4,910,648.464,910,648.464,910,648.464,910,648.464,910,648.46
资本公积12,259,615.5912,259,615.5912,259,615.5912,259,615.5912,259,615.59
减:库存股100,044.544,445.813,845.28----
其他综合收益----------
专项储备47,745.0133,288.6650,236.1640,260.7728,315.01
盈余公积789,211.28789,211.28659,723.37659,723.37659,723.37
一般风险准备----------
未分配利润2,548,417.312,252,025.152,106,203.371,740,369.991,949,021.31
归属于母公司股东权益合计20,455,593.1120,240,343.3319,982,581.6619,610,618.1819,807,323.74
少数股东权益2,286,439.622,284,491.682,291,342.072,289,756.842,292,973.56
所有者权益(或股东权益)合计22,742,032.7422,524,835.0122,273,923.7421,900,375.0222,100,297.30
负债和所有者权益(或股东权益)总计28,684,159.6228,466,265.0228,329,776.7028,386,034.3029,336,445.88
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