601816 京沪高铁
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产210,031,233-2.05%214,423,491218,847,493223,797,488226,670,549
在建工程250,43216.49%214,976171,50585,87379,283
无形资产56,933,391-1.20%57,625,95558,376,42057,859,74358,421,009
商誉0--0000
其他非流动资产3,402,853773.12%389,735403,642752,638824,871
270,617,909-0.75%272,654,157277,799,061282,495,742285,995,711

流动资产
货币资金15,578,61852.87%10,191,01212,903,1585,339,3728,917,552
应收账款1,125,161-5.37%1,189,034982,177248,890230,775
存货0--0000
其他流动资产616,733-1.86%628,448535,329461,044108,217
17,320,51244.24%12,008,49314,420,6656,049,3059,256,543

流动负债
短期借款0--0002,002,139
应付票据0--0000
应付帐款1,213,15113.46%1,069,2561,593,541799,206806,756
其他流动负债8,238,89716.05%7,099,27513,142,0558,504,0216,163,770
9,452,04815.71%8,168,53114,735,5969,303,2288,972,665
流动资产净值7,868,464104.91%3,839,962(314,931)(3,253,922)283,879
资产总额减流动负债278,486,3730.72%276,494,119277,484,130279,241,820286,279,590

非流动负债
长期借款47,745,515-5.67%50,613,97458,941,11271,333,96574,533,722
应付债券0--0000
其他非流动负债750,31618.76%631,795631,464628,362641,500
48,495,831-5.37%51,245,76959,572,57671,962,32775,175,223

总权益
    实收股本48,925,679-0.37%49,106,48549,106,48549,106,48549,106,485
    储备项目158,187,8823.19%153,296,949145,863,982134,890,767137,743,398
股东权益207,113,5622.33%202,403,433194,970,466183,997,251186,849,883
非控股权益22,876,9800.14%22,844,91722,941,08823,282,24124,254,485