601816 京沪高铁
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
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207,655,951-1.13%210,031,233214,423,491218,847,493223,797,488
在建工程453,60981.13%250,432214,976171,50585,873
无形资产56,571,033-0.64%56,933,39157,625,95558,376,42057,859,743
商誉0--0000
其他非流动资产10,496,823208.47%3,402,853389,735403,642752,638
275,177,4171.68%270,617,909272,654,157277,799,061282,495,742

流动资产
货币资金16,986,7949.04%15,578,61810,191,01212,903,1585,339,372
应收账款1,288,13714.48%1,125,1611,189,034982,177248,890
存货0--0000
其他流动资产523,265-15.16%616,733628,448535,329461,044
18,798,1968.53%17,320,51212,008,49314,420,6656,049,305

流动负债
短期借款0--0000
应付票据0--0000
应付帐款1,137,982-6.20%1,213,1511,069,2561,593,541799,206
其他流动负债13,332,31661.82%8,238,8977,099,27513,142,0558,504,021
14,470,29853.09%9,452,0488,168,53114,735,5969,303,228
流动资产净值4,327,898-45.00%7,868,4643,839,962(314,931)(3,253,922)
资产总额减流动负债279,505,3150.37%278,486,373276,494,119277,484,130279,241,820

非流动负债
长期借款46,293,653-3.04%47,745,51550,613,97458,941,11271,333,965
应付债券0--0000
其他非流动负债779,9733.95%750,316631,795631,464628,362
47,073,626-2.93%48,495,83151,245,76959,572,57671,962,327

总权益
    实收股本48,925,6790.00%48,925,67949,106,48549,106,48549,106,485
    储备项目160,557,1501.50%158,187,882153,296,949145,863,982134,890,767
股东权益209,482,8301.14%207,113,562202,403,433194,970,466183,997,251
非控股权益22,948,8590.31%22,876,98022,844,91722,941,08823,282,241