宁沪高速

- 600377

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金80,239.6486,216.1169,748.6754,152.4193,260.80
交易性金融资产536,680.04366,358.64425,319.93475,694.41490,062.43
衍生金融资产----------
应收票据及应收账款182,938.71165,869.34136,271.51129,301.35120,297.08
应收票据1,217.56866.31915.93155.00110.00
应收账款181,721.14165,003.03135,355.58129,146.35120,187.08
应收款项融资----------
预付款项572.51611.261,167.122,038.86840.53
其他应收款(合计)25,930.856,158.979,173.629,004.545,526.08
应收利息----------
应收股利1,926.291,926.293,918.013,918.01499.00
其他应收款--4,232.68--5,086.53--
买入返售金融资产----------
存货218,505.13223,824.67236,344.14240,391.99251,123.08
划分为持有待售的资产----------
一年内到期的非流动资产5,879.2711,972.366,200.006,200.006,200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,533.8112,665.9014,053.85102,737.28110,561.06
流动资产合计1,061,279.95873,677.26898,278.851,019,520.841,077,871.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,943.695,943.6911,558.3211,190.4611,190.46
长期股权投资1,212,785.681,188,258.321,166,194.831,152,751.921,132,372.28
投资性房地产29,067.9528,898.6730,605.8429,547.4228,972.98
在建工程(合计)8,846.098,769.3919,504.4417,872.4920,941.90
在建工程--8,769.39--17,872.49--
工程物资----------
固定资产及清理(合计)747,467.87759,504.49762,323.29778,465.95790,551.60
固定资产净额--759,307.01--778,465.95--
固定资产清理--197.49------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,478.482,688.762,289.492,503.042,716.60
无形资产3,970,932.493,986,169.974,002,680.043,933,841.923,928,152.98
开发支出----------
商誉----------
长期待摊费用1,376.361,620.441,778.291,780.701,809.12
递延所得税资产19,645.3818,675.1619,095.0419,303.1718,827.50
其他非流动资产26,380.0118,401.4911,379.658,023.0814,835.91
非流动资产合计7,082,406.476,992,467.137,048,742.166,959,247.716,927,801.37
资产总计8,143,686.427,866,144.397,947,021.017,978,768.558,005,672.42
流动负债
短期借款97,389.27100,398.72241,454.46187,626.55247,856.92
交易性金融负债----------
应付票据及应付账款253,733.73294,752.03275,214.10275,574.86279,750.47
应付票据20,455.0025,290.0022,899.0028,384.0033,275.00
应付账款233,278.73269,462.03252,315.10247,190.86246,475.47
预收款项1,796.522,139.811,432.121,740.701,229.50
应付手续费及佣金----------
应付职工薪酬638.43790.62641.09700.30653.17
应交税费38,136.7022,863.1034,518.4846,158.3941,271.08
其他应付款(合计)34,264.2034,184.1538,707.08267,975.2334,700.94
应付利息----------
应付股利10,505.9010,561.7914,005.00241,961.9410,088.79
其他应付款--23,622.36--26,013.29--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债308,722.84303,121.02252,959.53255,789.76181,766.34
其他流动负债254,080.84192,728.15191,777.95443,965.91536,725.20
流动负债合计992,945.49954,943.841,044,659.171,485,857.331,333,226.10
非流动负债
长期借款1,962,875.411,944,910.101,871,953.611,654,356.571,656,323.46
应付债券798,651.48798,420.65898,086.61897,849.98997,698.31
租赁负债1,850.781,850.782,007.732,007.732,007.73
长期应付职工薪酬----------
长期应付款(合计)6,973.306,973.307,140.507,140.507,140.50
长期应付款------7,140.50--
专项应付款----------
预计非流动负债----------
递延所得税负债86,768.5264,018.1976,696.3172,257.2665,419.52
长期递延收益5,919.306,176.746,629.436,881.417,131.80
其他非流动负债----------
非流动负债合计2,863,038.792,822,349.762,862,514.192,640,493.462,735,721.33
负债合计3,855,984.283,777,293.613,907,173.364,126,350.794,068,947.43
所有者权益
实收资本(或股本)503,774.75503,774.75503,774.75503,774.75503,774.75
资本公积980,124.17980,124.17977,640.94977,640.94977,640.94
减:库存股----------
其他综合收益235,309.79167,710.89191,142.57185,564.97168,478.81
专项储备312.28209.02269.67204.15122.92
盈余公积418,328.02418,328.02401,679.45401,959.31401,959.31
一般风险准备------891.831,008.24
未分配利润1,453,265.491,328,581.881,307,580.351,150,921.411,257,059.02
归属于母公司股东权益合计3,591,114.513,398,728.733,382,087.723,220,957.363,310,043.98
少数股东权益696,587.64690,122.06657,759.92631,460.41626,681.01
所有者权益(或股东权益)合计4,287,702.144,088,850.794,039,847.643,852,417.763,936,724.99
负债和所有者权益(或股东权益)总计8,143,686.427,866,144.397,947,021.017,978,768.558,005,672.42
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