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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金38,671.2753,243.3139,639.4840,656.3250,344.37
交易性金融资产153,381.85149,211.44176,507.3076,169.4767,693.52
衍生金融资产----------
应收票据及应收账款31,993.2154,724.8641,489.8514,014.7122,428.52
应收票据1,085.952,140.11199.71----
应收账款30,907.2652,584.7541,290.1414,014.7122,428.52
应收款项融资----------
预付款项2,190.757,731.855,731.554,599.312,686.51
其他应收款(合计)7,432.2724,574.9311,852.275,014.755,119.99
应收利息----------
应收股利499.0019,402.967,337.02499.00499.00
其他应收款6,933.28--4,515.25--4,620.99
买入返售金融资产----------
存货414,846.00419,696.32420,552.54416,979.46416,456.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产105,205.0362,058.6351,493.6846,613.1037,934.10
流动资产合计753,720.38771,241.35747,266.68604,047.12602,663.73
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----------
长期股权投资713,052.71704,476.03685,400.53688,899.08693,925.15
投资性房地产1,758.191,771.741,794.311,816.881,839.45
在建工程(合计)1,528,071.691,835,582.621,761,805.041,548,413.531,450,173.45
在建工程1,528,071.69--1,761,805.04--1,450,173.45
工程物资----------
固定资产及清理(合计)204,823.78185,288.73187,622.19187,035.27190,736.27
固定资产净额204,823.78--187,622.19--190,736.27
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,889.31147.08202.2325.5063.74
无形资产2,129,881.811,790,402.561,824,650.321,871,310.901,892,799.95
开发支出----------
商誉----------
长期待摊费用444.39928.20908.711,155.811,141.86
递延所得税资产23,403.9517,059.6517,192.5520,330.4517,501.27
其他非流动资产1,487.981,487.981,495.561,495.561,495.56
非流动资产合计5,355,835.655,218,575.785,090,625.104,936,658.784,959,841.13
资产总计6,109,556.045,989,817.125,837,891.775,540,705.905,562,504.86
流动负债
短期借款147,510.3494,138.91138,088.03167,198.42197,270.85
交易性金融负债----------
应付票据及应付账款173,998.21127,500.19193,885.87102,052.91126,241.48
应付票据3,840.0031,610.0089,500.005,000.00--
应付账款170,158.2195,890.19104,385.8797,052.91126,241.48
预收款项859.032,995.53783.271,427.521,069.89
应付手续费及佣金----------
应付职工薪酬119.59141.4471.43113.69156.31
应交税费26,017.1628,271.1118,267.1017,248.1922,545.88
其他应付款(合计)24,022.62104,187.65259,160.4528,541.4226,104.84
应付利息----------
应付股利9,337.9287,691.73242,464.249,183.969,719.75
其他应付款14,684.70--16,696.21--16,385.09
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110,345.62211,636.45416,407.67317,431.14316,114.52
其他流动负债832,798.73786,649.77635,772.42559,124.87509,208.37
流动负债合计1,403,310.501,458,707.181,769,304.761,303,969.951,312,127.25
非流动负债
长期借款1,154,538.171,084,867.971,005,523.52907,847.93833,547.54
应付债券198,460.64199,278.24--99,793.7799,746.09
租赁负债1,183.56--109.43----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,411.58846.522,879.873,021.163,021.16
递延所得税负债30,501.9025,717.5015,778.8421,311.4541,661.39
长期递延收益11,222.7312,818.4212,870.344,094.084,117.72
其他非流动负债----------
非流动负债合计1,401,318.571,323,528.661,037,162.001,036,068.39982,093.90
负债合计2,804,629.072,782,235.842,806,466.762,340,038.342,294,221.15
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1,050,283.401,050,191.321,050,191.321,050,191.321,050,191.32
减:库存股----------
其他综合收益80,695.5080,569.2950,401.5561,080.94129,174.81
专项储备----------
盈余公积365,040.53355,116.70355,116.70355,116.70355,116.70
一般风险准备348.77318.14200.1114.1914.19
未分配利润820,853.17773,922.68633,068.03813,153.95816,426.60
归属于母公司股东权益合计2,820,996.112,763,892.892,592,752.462,783,331.852,854,698.36
少数股东权益483,930.85443,688.39438,672.55417,335.70413,585.35
所有者权益(或股东权益)合计3,304,926.963,207,581.283,031,425.013,200,667.563,268,283.71
负债和所有者权益(或股东权益)总计6,109,556.045,989,817.125,837,891.775,540,705.905,562,504.86
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