中商官网
研究报告
深圳高速公路股份（HK0548）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 2720157.00 | 2799868.00 | 2736414.00 | 3153258.00 | 2627911.00 | 2104791.00 | 1953975.00 | 1578950.00 | 1471136.00 | 1496108.00 | 1312017.00 | 1123899.00 | 1087292.00 |
| 资产合计 |
7203881.00 | 6755803.00 | 6750747.00 | 6920470.00 | 7230494.00 | 5514496.00 | 4565842.00 | 4110085.00 | 4401499.00 | 3238484.00 | 3167066.00 | 2432933.00 | 2284011.00 | 2420913.00 |
| 负债合计 |
3981377.00 | 4035646.00 | 3950879.00 | 4184056.00 | 4077236.00 | 2886585.00 | 2461051.00 | 2156110.00 | 2822549.00 | 1767349.00 | 1670957.00 | 1120915.00 | 1160112.00 | 1333621.00 |
| 归属于母公司股东权益 |
2691684.00 | 2190352.00 | 2235800.00 | 2134847.00 | 2556059.00 | 2304294.00 | 1852589.00 | 1738709.00 | 1363301.00 | 1267448.00 | 1236889.00 | 1179758.00 | 997442.00 | 953648.60 |
| 资产合计 |
7203881.00 | 6755803.00 | 6750747.00 | 6920470.00 | 7230494.00 | 5514496.00 | 4565842.00 | 4110085.00 | 4401499.00 | 3238484.00 | 3167066.00 | 2432933.00 | 2284011.00 | 2420913.00 |
| 流动资产 |
1248673.00 | 764383.90 | 695177.40 | 929712.10 | 1128226.00 | 1008126.00 | 783597.40 | 753226.30 | 555550.60 | 799963.40 | 842442.70 | 402651.10 | 223772.80 | 270491.80 |
| 现金及现金等价物 |
461716.20 | 290858.20 | 215236.80 | 363586.20 | 594868.90 | 323358.10 | 477913.00 | 422669.10 | 425969.50 | 566389.80 | 642237.80 | 163429.90 | 109479.70 | 195605.60 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | 231572.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
293409.30 | 12982.29 | 46879.22 | 111224.40 | 56401.82 | -- | 6268.94 | 4510.32 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
99194.78 | 95885.91 | 96798.70 | 105576.30 | 108100.20 | 117660.30 | 79922.91 | 17463.91 | 22333.89 | 54797.96 | 65983.27 | 72130.70 | 49533.08 | 38581.29 |
| 预付款项、按金及其他应收款项 |
91841.16 | 108016.80 | 85029.88 | 134713.80 | 117260.10 | 117623.00 | 85881.28 | 174670.40 | 35367.72 | 36115.31 | 36653.67 | 33612.34 | 30082.70 | 36006.88 |
| 存货 |
108258.40 | 109537.40 | 135556.40 | 131426.30 | 133882.10 | 93979.98 | 72429.35 | 58893.92 | 59951.84 | 66311.35 | 64871.33 | 53474.80 | 34501.81 | 298.00 |
| 流动资产特殊科目 |
194252.90 | 147103.30 | 115676.50 | 83185.13 | 117713.10 | 123932.20 | 61181.96 | 75018.67 | 11927.53 | 76348.98 | 32696.62 | 80003.41 | 175.51 | -- |
| 总现金 |
755125.50 | 303840.50 | 262116.00 | 474810.60 | 651270.70 | 554930.40 | 484181.90 | 427179.40 | 425969.50 | -- | -- | -- | -- | -- |
| 货币资金 |
461716.20 | 290858.20 | 215236.80 | 363586.20 | 594868.90 | 554930.40 | 477913.00 | 422669.10 | 425969.50 | -- | -- | -- | -- | -- |
| 短期投资 |
293409.30 | 12982.29 | 46879.22 | 111224.40 | 56401.82 | -- | 6268.94 | 4510.32 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
5955208.00 | 5991419.00 | 6055570.00 | 5990758.00 | 6102267.00 | 4506371.00 | 3782244.00 | 3356859.00 | 3845948.00 | 2438521.00 | 2324623.00 | 2030281.00 | 2060238.00 | 2150421.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 10655.72 | 4349.00 | 3017.00 | 3017.00 | 3017.00 | -- |
| 联营公司权益 |
-- | -- | -- | -- | -- | 893932.50 | 870628.90 | 785910.80 | 906425.20 | 453712.10 | 181731.10 | 153672.60 | 139021.80 | 144893.40 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 16616.00 | 16557.91 | 15876.45 | 18399.63 | 17463.92 |
| 不动产、厂房和设备 |
716499.60 | 740030.50 | 732885.90 | 720950.10 | 570999.30 | 349330.10 | 287181.50 | 84007.84 | 115713.50 | 102775.30 | 115621.20 | 103139.80 | 111282.40 | 109807.50 |
| 投资物业 |
2088.65 | 2155.51 | 2303.40 | 2606.88 | 3885.09 | 1122.30 | 1179.89 | 1237.49 | 1295.07 | 1352.64 | 1410.21 | 1467.78 | 1525.35 | 1582.92 |
| 商誉 |
20289.31 | 20289.31 | 20289.31 | 20289.31 | 24893.29 | 15603.98 | 15603.98 | -- | -- | -- | 154.36 | -- | -- | -- |
| 无形资产 |
2447700.00 | 2488196.00 | 2687530.00 | 2692302.00 | 2745778.00 | 2699282.00 | 2375628.00 | 2359623.00 | 2746398.00 | 1832385.00 | 1927178.00 | 1615466.00 | 1775626.00 | 1863625.00 |
| 递延所得税资产 |
14410.56 | 13037.67 | 27144.51 | 42663.74 | 45123.10 | 59377.39 | 65500.77 | 17239.22 | 13801.89 | 5314.21 | 7761.75 | 5150.36 | 6784.90 | 7923.85 |
| 非流动资产特殊科目 |
-- | 2728337.00 | 2585417.00 | 2511946.00 | 2711589.00 | 487721.50 | 166520.60 | 108839.90 | 51658.26 | 22016.59 | 71191.77 | 132491.10 | 4580.55 | 5124.44 |
| 负债和股东权益总计 |
7203881.00 | 6755803.00 | 6750747.00 | 6920470.00 | 7230494.00 | 5514496.00 | 4565842.00 | 4110085.00 | 4401499.00 | 3238484.00 | 3167066.00 | 2432933.00 | 2284011.00 | 2420913.00 |
| 负债合计 |
3981377.00 | 4035646.00 | 3950879.00 | 4184056.00 | 4077236.00 | 2886585.00 | 2461051.00 | 2156110.00 | 2822549.00 | 1767349.00 | 1670957.00 | 1120915.00 | 1160112.00 | 1333621.00 |
| 流动负债 |
1264408.00 | 1417530.00 | 1982648.00 | 2324335.00 | 1669030.00 | 1403549.00 | 667753.60 | 604511.10 | 881680.40 | 478418.80 | 411052.30 | 293496.80 | 223438.90 | 388954.20 |
| 短期借款 |
267293.00 | 257384.90 | 1110563.00 | 939622.90 | 412058.60 | 134121.80 | 36387.77 | 11742.48 | 251825.60 | -- | -- | 2366.70 | 45040.00 | 100.00 |
| 应付账款及票据 |
281401.70 | 385848.40 | 267828.10 | 304163.80 | 258941.90 | 216535.70 | 111519.00 | 71490.58 | 67725.28 | 21955.80 | 18202.39 | 16427.09 | 37572.00 | 66180.80 |
| 应计费用及其他应付款 |
178541.20 | 152843.40 | 143876.00 | 173635.70 | 215339.70 | 385233.80 | 347824.30 | 261871.10 | 370931.60 | 274950.40 | 175647.20 | 111690.40 | 71210.77 | 62085.72 |
| 应交税费 |
34382.73 | 35752.09 | 46204.35 | 50760.50 | 59481.29 | 56578.97 | 26189.73 | 135342.40 | 24581.99 | 15619.22 | 25804.49 | 52926.54 | 7391.07 | 6688.55 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 7427.64 | 7427.64 | 7567.86 | -- | -- |
| 流动负债特殊科目 |
502789.40 | 585700.70 | 414176.80 | 856152.10 | 723208.40 | 611078.60 | 145832.80 | 124064.50 | 166616.00 | 158465.70 | 183970.60 | 102518.20 | 62225.07 | 253899.10 |
| 非流动负债 |
-- | 2618117.00 | 1968231.00 | 1859721.00 | 2408206.00 | 1483036.00 | 1793297.00 | 1551599.00 | 1940868.00 | 1288930.00 | 1259905.00 | 827418.40 | 936673.30 | 944666.70 |
| 长期借款 |
2515014.00 | 2410650.00 | 1672681.00 | 1534277.00 | 1715606.00 | 1030366.00 | 903181.50 | 889273.50 | 949734.40 | 178302.40 | 220192.90 | 389886.40 | 525701.40 | 521773.90 |
| 递延所得税负债 |
-- | 85918.18 | 114849.10 | 128103.40 | 128698.70 | 129912.70 | 115748.30 | 142267.40 | 153761.40 | 123932.00 | 133981.30 | 77346.24 | 81393.75 | 93528.35 |
| 非流动负债特殊科目 |
117874.70 | 121548.60 | 180700.60 | 197341.00 | 563901.70 | 322757.90 | 774367.10 | 520057.70 | 837372.30 | 986695.80 | 905730.90 | 360185.80 | 329578.10 | 329364.40 |
| 权益合计 |
-- | 2720157.00 | 2799868.00 | 2736414.00 | 3153258.00 | 2627911.00 | 2104791.00 | 1953975.00 | 1578950.00 | 1471136.00 | 1496108.00 | 1312017.00 | 1123899.00 | 1087292.00 |
| 股本 |
-- | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 | 218077.00 |
| 储备 |
2508368.00 | 2048530.00 | 2071953.00 | 1957571.00 | 2295330.00 | 1999323.00 | 1542911.00 | 1432495.00 | 1056462.00 | 959920.40 | 929451.70 | 872320.70 | 688524.80 | 735571.60 |
| 归属于母公司股东权益特殊科目 |
-70469.98 | -76255.05 | -54230.50 | -40801.22 | 42651.98 | 86894.52 | 91600.54 | 88137.60 | 88762.41 | 89450.12 | 89360.55 | 89360.41 | 90840.28 | -- |
| 归属于母公司股东权益 |
2691684.00 | 2190352.00 | 2235800.00 | 2134847.00 | 2556059.00 | 2304294.00 | 1852589.00 | 1738709.00 | 1363301.00 | 1267448.00 | 1236889.00 | 1179758.00 | 997442.00 | 953648.60 |
| 归属于非控制股股东权益 |
530820.10 | 529804.90 | 564068.40 | 601567.00 | 597198.40 | 323616.80 | 252202.00 | 215266.20 | 215648.70 | 203687.90 | 259218.80 | 132259.10 | 126456.50 | 133643.00 |