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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金58,855.3052,159.0855,685.0338,671.2753,243.31
交易性金融资产221,009.24375,269.75211,194.53153,381.85149,211.44
衍生金融资产----------
应收票据及应收账款29,122.2930,410.6529,881.2831,993.2154,724.86
应收票据297.00966.001,498.001,085.952,140.11
应收账款28,825.2929,444.6528,383.2830,907.2652,584.75
应收款项融资----------
预付款项4,822.247,418.346,024.902,190.757,731.85
其他应收款(合计)20,129.8511,458.878,043.597,432.2724,574.93
应收利息----------
应收股利11,232.453,918.01499.00499.0019,402.96
其他应收款--7,540.86--6,933.28--
买入返售金融资产----------
存货439,429.18422,455.98418,857.72414,846.00419,696.32
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123,702.90127,984.77132,462.26105,205.0362,058.63
流动资产合计897,071.001,027,157.45862,149.32753,720.38771,241.35
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965,685.59744,338.17733,195.42713,052.71704,476.03
投资性房地产1,690.481,713.051,735.621,758.191,771.74
在建工程(合计)205,727.18182,568.551,336,633.891,528,071.691,835,582.62
在建工程--182,568.55--1,528,071.69--
工程物资----------
固定资产及清理(合计)269,338.96257,683.72212,575.12204,823.78185,288.73
固定资产净额--257,683.72--204,823.78--
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1,472.451,658.281,695.611,889.31147.08
无形资产3,554,883.773,593,325.082,479,466.652,129,881.811,790,402.56
开发支出----------
商誉----------
长期待摊费用310.27341.44521.23444.39928.20
递延所得税资产18,863.0719,157.7219,401.2423,403.9517,059.65
其他非流动资产1,487.981,487.981,487.981,487.981,487.98
非流动资产合计5,853,987.835,722,644.935,630,781.045,355,835.655,218,575.78
资产总计6,751,058.836,749,802.396,492,930.356,109,556.045,989,817.12
流动负债
短期借款179,387.17161,424.89167,318.27147,510.3494,138.91
交易性金融负债----------
应付票据及应付账款221,409.96266,225.56224,841.37173,998.21127,500.19
应付票据5,915.002,495.002,340.003,840.0031,610.00
应付账款215,494.96263,730.56222,501.37170,158.2195,890.19
预收款项1,201.911,117.841,899.80859.032,995.53
应付手续费及佣金----------
应付职工薪酬260.38282.0299.61119.59141.44
应交税费35,669.7930,719.5934,321.2926,017.1628,271.11
其他应付款(合计)30,226.04260,068.8424,599.0024,022.62104,187.65
应付利息----------
应付股利10,857.68242,057.679,337.929,337.9287,691.73
其他应付款--18,011.16--14,684.70--
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34,148.1931,565.56111,950.40110,345.62211,636.45
其他流动负债883,110.39715,978.73703,251.69832,798.73786,649.77
流动负债合计1,480,888.411,564,550.961,359,592.621,403,310.501,458,707.18
非流动负债
长期借款1,316,865.221,273,478.741,279,218.981,154,538.171,084,867.97
应付债券402,936.20398,037.47303,685.23198,460.64199,278.24
租赁负债1,302.411,329.361,248.541,183.56--
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164.04451.064,087.265,411.58846.52
递延所得税负债44,802.5767,287.6247,826.2830,501.9025,717.50
长期递延收益10,422.6310,685.4510,962.0311,222.7312,818.42
其他非流动负债----------
非流动负债合计1,776,493.061,751,269.701,647,028.321,401,318.571,323,528.66
负债合计3,257,381.473,315,820.663,006,620.942,804,629.072,782,235.84
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1,050,283.401,050,283.401,050,283.401,050,283.401,050,191.32
减:库存股----------
其他综合收益110,562.33172,821.00145,653.5680,695.5080,569.29
专项储备----------
盈余公积365,040.53365,040.53365,040.53365,040.53355,116.70
一般风险准备487.86512.70581.01348.77318.14
未分配利润968,371.03856,885.78935,039.57820,853.17773,922.68
归属于母公司股东权益合计2,998,519.902,949,318.163,000,372.822,820,996.112,763,892.89
少数股东权益495,157.46484,663.57485,936.59483,930.85443,688.39
所有者权益(或股东权益)合计3,493,677.363,433,981.723,486,309.413,304,926.963,207,581.28
负债和所有者权益(或股东权益)总计6,751,058.836,749,802.396,492,930.356,109,556.045,989,817.12
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