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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金81,002.9159,339.2848,833.6549,612.7358,855.30
交易性金融资产279,257.26434,698.54311,897.12264,651.87221,009.24
衍生金融资产----------
应收票据及应收账款104,871.0051,356.5228,811.5745,396.4929,122.29
应收票据240.001,050.001,594.001,189.00297.00
应收账款104,631.0050,306.5227,217.5744,207.4928,825.29
应收款项融资----------
预付款项2,791.292,254.753,329.07865.074,822.24
其他应收款(合计)12,262.7611,768.308,107.327,630.2220,129.85
应收利息----------
应收股利3,918.013,918.01499.00499.0011,232.45
其他应收款--7,850.29--7,131.22--
买入返售金融资产----------
存货361,774.33375,265.47372,287.56388,920.14439,429.18
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96,708.4292,399.9277,354.9387,726.34123,702.90
流动资产合计938,667.951,027,082.77850,621.21844,802.86897,071.00
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1,071,714.74993,545.12979,323.80968,712.60965,685.59
投资性房地产18,611.219,822.289,912.365,670.951,690.48
在建工程(合计)37,257.2928,898.4128,167.9426,219.47205,727.18
在建工程--28,898.41--26,219.47--
工程物资----------
固定资产及清理(合计)722,638.55254,279.20261,435.46267,617.08269,338.96
固定资产净额--254,257.29--267,617.08--
固定资产清理--21.91------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,297.761,310.501,487.671,664.851,472.45
无形资产3,820,837.353,679,123.413,689,213.013,706,772.663,554,883.77
开发支出----------
商誉----------
长期待摊费用328.18297.47215.77268.02310.27
递延所得税资产17,175.7517,448.2817,568.6917,213.8818,863.07
其他非流动资产36,544.151,481.5146,977.1846,286.791,487.98
非流动资产合计6,729,026.665,979,653.636,012,297.115,921,399.215,853,987.83
资产总计7,667,694.617,006,736.406,862,918.326,766,202.076,751,058.83
流动负债
短期借款202,100.02143,520.86146,848.79107,714.52179,387.17
交易性金融负债----------
应付票据及应付账款295,388.52225,082.26206,438.96242,919.80221,409.96
应付票据27,490.0021,120.0012,840.0010,030.005,915.00
应付账款267,898.52203,962.26193,598.96232,889.80215,494.96
预收款项1,311.221,525.891,841.941,578.251,201.91
应付手续费及佣金----------
应付职工薪酬446.64381.80371.98301.47260.38
应交税费45,636.6935,377.7140,840.7741,362.2835,669.79
其他应付款(合计)153,007.47259,816.1827,231.1525,300.9930,226.04
应付利息----------
应付股利12,309.49241,242.649,554.349,554.3410,857.68
其他应付款--18,573.54--15,746.65--
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104,468.55109,820.0068,755.7667,804.3334,148.19
其他流动负债702,699.60772,178.04712,555.14767,196.56883,110.39
流动负债合计1,518,540.331,574,548.511,229,662.331,296,934.321,480,888.41
非流动负债
长期借款1,536,537.991,125,407.531,302,782.381,302,869.751,316,865.22
应付债券797,845.52677,759.78577,887.83577,741.90402,936.20
租赁负债2,694.55761.96751.13792.001,302.41
长期应付职工薪酬----------
长期应付款(合计)7,300.34--------
长期应付款----------
专项应付款----------
预计非流动负债--------164.04
递延所得税负债71,330.4768,423.9963,816.3641,924.8244,802.57
长期递延收益9,194.639,458.779,699.869,950.0010,422.63
其他非流动负债445.10--------
非流动负债合计2,425,348.601,881,812.031,954,937.561,933,278.461,776,493.06
负债合计3,943,888.933,456,360.553,184,599.893,230,212.773,257,381.47
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977,688.271,050,292.561,050,292.561,050,292.561,050,283.40
减:库存股----------
其他综合收益180,290.02167,221.37157,523.9793,133.56110,562.33
专项储备105.24--------
盈余公积383,411.06383,236.21383,236.21383,236.21365,040.53
一般风险准备795.69734.72584.39650.51487.86
未分配利润1,090,050.09934,954.151,071,537.04991,940.78968,371.03
归属于母公司股东权益合计3,136,115.113,040,213.773,166,948.933,023,028.382,998,519.90
少数股东权益587,690.57510,162.09511,369.50512,960.92495,157.46
所有者权益(或股东权益)合计3,723,805.683,550,375.853,678,318.443,535,989.303,493,677.36
负债和所有者权益(或股东权益)总计7,667,694.617,006,736.406,862,918.326,766,202.076,751,058.83
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