资产负债表（招商公路）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,931,169,507.52 | 7,142,622,447.44 | 8,138,218,902.89 | 6,630,272,909.48 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,973,595.38 | 1,937,945,217.94 | 1,886,438,527.07 | 1,779,626,367.99 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,434,725.25 | 53,209,744.70 | 80,247,183.68 | 72,399,133.83 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,538,870.13 | 1,884,735,473.24 | 1,806,191,343.39 | 1,707,227,234.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,438,363.93 | 138,093,289.81 | 122,513,173.13 | 137,307,338.15 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,815,413.84 | 66,898,417.44 | 868,181,404.88 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,890,352.29 | 650,625,051.37 | 621,270,057.42 | 688,471,060.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,486,951.61 | 511,431,957.26 | 444,478,481.34 | 406,530,580.32 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,814,373.89 | 1,883,118,493.18 | 1,861,587,504.40 | 1,857,899,876.76 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,163,150.81 | 105,016,705.81 | 92,802,313.60 | 87,629,159.28 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,473,100,243.26 | 12,436,001,580.25 | 14,036,240,364.73 | 11,595,801,792.47 |
| 非流动资产： | ||||||||
| 长期应收款(元) | - | - | - | - | 31,460,785.73 | 3,145,349,630.55 | 3,145,304,555.80 | 3,145,734,694.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,222,194,915.41 | 49,038,421,383.16 | 47,854,502,170.51 | 48,454,231,101.32 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,184,499.88 | 424,590,215.87 | 167,105,028.16 | 177,096,194.31 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,135,244.96 | 164,672,116.73 | 167,018,647.99 | 169,365,179.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,654,335.29 | 2,297,273,778.40 | 1,071,364,896.28 | 1,093,279,541.24 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,257,568.71 | 228,176,000.50 | 1,479,641,377.82 | 1,481,577,592.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,315,308.70 | 181,905,899.37 | 188,677,395.32 | 197,151,113.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,024,231,953.22 | 50,059,623,714.99 | 50,580,537,618.60 | 51,035,763,461.51 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,594,648.68 | 8,286,596.27 | 13,399,243.92 | 18,907,153.39 |
| 商誉(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 | 18,970,982.26 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,596,687.98 | 828,196,754.87 | 886,642,455.10 | 945,157,271.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,062,276.29 | 98,921,646.18 | 94,681,965.89 | 139,090,945.05 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,481,183.63 | 93,880,912.17 | 118,983,387.01 | 82,499,605.77 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,009,140,390.74 | 106,588,269,631.32 | 105,786,829,724.66 | 106,958,824,836.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,482,240,634.00 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,986,728.95 | 2,412,647,485.89 | 2,318,501,055.40 | 1,346,735,849.85 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,641,693.31 | 1,809,685,240.86 | 1,867,023,273.00 | 1,882,993,484.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,325,647.96 | 118,324,276.61 | 95,961,049.59 | 81,787,777.26 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,316,045.35 | 1,691,360,964.25 | 1,771,062,223.41 | 1,801,205,707.69 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,009,223.04 | 121,169,583.75 | 200,346,346.69 | 116,084,608.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,769,320.41 | 919,894,655.72 | 880,033,169.45 | 881,513,325.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,206,605.60 | 387,705,412.83 | 363,192,940.83 | 316,556,647.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,978,595.48 | 192,173,757.27 | 178,261,197.85 | 160,966,358.48 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,735,925.93 | 222,829,147.04 | 2,848,134,052.44 | 195,790,019.26 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,870,546.49 | 1,302,648,762.86 | 1,258,463,639.36 | 1,297,270,141.95 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,987,047.02 | 6,259,106,264.81 | 3,833,500,570.80 | 2,048,742,420.94 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,831,269.43 | 20,452,889.93 | 19,865,102.00 | 1,027,907,388.71 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,211,016,955.66 | 13,648,313,200.96 | 13,767,321,347.82 | 9,274,560,245.45 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,636,367,469.03 | 20,890,152,655.93 | 21,224,484,840.92 | 21,555,986,464.06 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,825,230,302.44 | 10,179,436,607.36 | 11,787,814,966.82 | 13,558,492,144.91 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,437,534.25 | 5,402,015,726.33 | 5,299,764,150.94 | 5,361,045,452.33 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,266,374.94 | 205,316,687.97 | 204,192,626.19 | 202,945,819.46 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 523,417,820.38 | - | 672,388,092.21 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,968,134.49 | 250,036,073.19 | 253,494,588.11 | 256,396,358.02 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,315.00 | 487,623,100.69 | 7,172,305.00 | 671,985,275.74 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,143,733.75 | 69,586,637.81 | 66,895,541.86 | 63,894,919.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,983,501.09 | 140,883,476.07 | 147,676,832.13 | 154,506,100.18 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,267,614,732.02 | 3,522,689,321.55 | 3,554,078,522.16 | 3,632,160,952.14 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,132,992,068.14 | 35,745,724,560.57 | 37,911,026,010.40 | 40,096,368,034.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,344,009,023.80 | 49,394,037,761.53 | 51,678,347,358.22 | 49,370,928,279.92 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,254,145,173.00 | 6,203,239,112.00 | 6,185,184,109.00 | 6,185,183,893.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,057,231,337.12 | 6,090,794,890.70 | 6,113,932,714.54 | 6,175,214,309.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,973,305,680.96 | 28,659,703,609.88 | 28,553,333,964.18 | 28,562,026,954.88 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -772,623,898.57 | -667,651,927.29 | -726,214,872.81 | -776,995,066.81 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,004,247.31 | 33,171,904.90 | 28,327,855.31 | 25,005,533.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,911,982.79 | 2,173,516,482.10 | 2,173,516,482.10 | 2,173,517,217.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,898,346,678.23 | 19,974,482,228.23 | 18,468,457,666.79 | 19,613,053,957.71 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,053,321,200.84 | 62,467,256,300.52 | 60,796,537,919.11 | 61,957,006,797.95 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,084,910,409.36 | 7,162,977,149.52 | 7,348,184,812.06 | 7,226,691,550.87 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,138,231,610.20 | 69,630,233,450.04 | 68,144,722,731.17 | 69,183,698,348.82 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,482,240,634.00 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 |
| 公告日期 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 72 of 72 entries