601816 京沪高铁
2026/03 -
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208,855,569-0.56%210,031,233214,423,491218,847,493223,797,488
在建工程250,4320.00%250,432214,976171,50585,873
无形资产56,751,905-0.32%56,933,39157,625,95558,376,42057,859,743
商誉0--0000
其他非流动资产8,280,302143.33%3,402,853389,735403,642752,638
274,138,2081.30%270,617,909272,654,157277,799,061282,495,742

流动资产
货币资金14,206,041-8.81%15,578,61810,191,01212,903,1585,339,372
应收账款1,779,73558.18%1,125,1611,189,034982,177248,890
存货0--0000
其他流动资产690,84512.02%616,733628,448535,329461,044
16,676,622-3.72%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1,154,808-4.81%1,213,1511,069,2561,593,541799,206
其他流动负债7,926,998-3.79%8,238,8977,099,27513,142,0558,504,021
9,081,806-3.92%9,452,0488,168,53114,735,5969,303,228
流动资产净值7,594,816-3.48%7,868,4643,839,962(314,931)(3,253,922)
资产总额减流动负债281,733,0251.17%278,486,373276,494,119277,484,130279,241,820

非流动负债
长期借款47,640,515-0.22%47,745,51550,613,97458,941,11271,333,965
应付债券0--0000
其他非流动负债758,4231.08%750,316631,795631,464628,362
48,398,938-0.20%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161,478,2582.08%158,187,882153,296,949145,863,982134,890,767
股东权益210,403,9381.59%207,113,562202,403,433194,970,466183,997,251
非控股权益22,930,1490.23%22,876,98022,844,91722,941,08823,282,241