宁沪高速

- 600377

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金50,008.3364,976.1662,961.9170,810.0732,313.64
交易性金融资产138,682.3168,332.6952,646.1327,567.733,929.60
衍生金融资产----------
应收票据及应收账款36,708.2232,284.0030,749.4728,009.3427,426.66
应收票据47.00168.13377.46--160.00
应收账款36,661.2232,115.8730,372.01--27,266.66
预付款项6,362.592,906.003,086.771,803.0519,462.65
应收利息----45.31--679.25
应收股利499.00499.008,587.85--499.00
其他应收款--3,284.4013,163.4112,997.032,530.59
买入返售金融资产----------
存货402,589.45404,555.58402,632.50400,720.65264,169.98
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19,442.7613,065.629,376.728,278.0060,438.89
流动资产合计657,602.26589,903.44574,616.90550,185.88411,450.26
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603,594.67570,245.40570,992.41564,347.56522,430.69
投资性房地产1,898.131,920.701,934.251,956.821,979.39
固定资产净额--181,413.33177,629.66167,086.42171,092.46
在建工程--1,008,782.63896,690.01974,918.94934,705.78
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,994,001.912,028,005.562,055,408.791,932,871.961,964,917.04
开发支出----------
商誉----------
长期待摊费用158.00165.41111.86127.1081.93
递延所得税资产13,218.4219,744.7115,824.6620,139.1820,242.18
其他非流动资产1,420.781,420.781,420.781,121.6761,121.67
非流动资产合计4,370,257.234,226,369.454,092,991.244,033,187.954,121,919.46
资产总计5,027,859.484,816,272.884,667,608.144,583,373.834,533,369.72
流动负债
短期借款131,000.00158,000.00211,000.00299,900.00404,000.00
交易性金融负债----------
应付票据及应付账款82,639.29109,060.7391,260.8094,282.1769,139.34
应付票据----------
应付账款--109,060.73----69,139.34
预收款项9,361.597,345.49----16,571.70
应付手续费及佣金----------
应付职工薪酬142.77291.80217.58296.35308.18
应交税费34,698.2927,170.4920,956.7820,513.5430,663.23
应付利息10,902.419,308.998,945.33--15,680.80
应付股利8,897.918,897.9110,407.10--8,111.80
其他应付款--8,839.0424,150.78160,785.745,901.79
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35,166.8338,170.0439,970.4437,963.9362,453.50
其他流动负债223,065.52221,219.17202,354.81150,860.19122,635.00
流动负债合计653,540.69684,523.75688,638.78851,351.91735,465.36
非流动负债
长期借款820,000.82768,885.39622,823.87489,347.37496,334.03
应付债券398,318.21398,054.81397,787.48397,524.97397,233.70
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--46.17801.00801.00801.00
递延所得税负债38,289.1625,066.0733,983.6737,776.2353,841.83
长期递延收益4,254.274,310.994,353.384,405.204,456.03
其他非流动负债----------
非流动负债合计1,260,862.461,196,363.431,059,749.40929,854.77952,666.59
负债合计1,914,403.151,880,887.191,748,388.171,781,206.681,688,131.95
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1,042,838.821,042,838.821,042,838.821,042,838.821,042,838.82
减:库存股----------
其他综合收益153,142.2483,782.77136,441.49151,055.02166,695.06
专项储备----------
盈余公积341,119.43341,119.43327,349.23327,349.23327,349.23
一般风险准备----------
未分配利润745,647.57642,204.00583,523.47467,128.02541,688.05
归属于母公司股东权益合计2,786,522.812,613,719.772,593,927.762,492,145.842,582,345.91
少数股东权益326,933.52321,665.92325,292.20310,021.31262,891.86
所有者权益(或股东权益)合计3,113,456.342,935,385.692,919,219.972,802,167.152,845,237.77
负债和所有者权益(或股东权益)总计5,027,859.484,816,272.884,667,608.144,583,373.834,533,369.72
下载全部历史数据到excel中 返回页顶