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  2010 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金53,243.3139,639.4840,656.3250,344.3753,912.51
交易性金融资产149,211.44176,507.3076,169.4767,693.52129,818.35
衍生金融资产----------
应收票据及应收账款54,724.8641,489.8514,014.7122,428.5249,356.33
应收票据2,140.11199.71------
应收账款52,584.7541,290.1414,014.7122,428.5249,356.33
应收款项融资----------
预付款项7,731.855,731.554,599.312,686.5111,400.88
其他应收款(合计)24,574.9311,852.275,014.755,119.9913,437.40
应收利息----------
应收股利19,402.967,337.02499.00499.008,792.82
其他应收款--4,515.25--4,620.99--
买入返售金融资产----------
存货419,696.32420,552.54416,979.46416,456.73393,838.25
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62,058.6351,493.6846,613.1037,934.1027,021.32
流动资产合计771,241.35747,266.68604,047.12602,663.73678,785.03
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704,476.03685,400.53688,899.08693,925.15626,167.99
投资性房地产1,771.741,794.311,816.881,839.451,852.99
在建工程(合计)1,835,582.621,761,805.041,548,413.531,450,173.451,283,922.52
在建工程--1,761,805.04--1,450,173.45--
工程物资----------
固定资产及清理(合计)185,288.73187,622.19187,035.27190,736.27172,527.68
固定资产净额--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147.08202.2325.5063.74439.76
无形资产1,790,402.561,824,650.321,871,310.901,892,799.951,925,740.10
开发支出----------
商誉----------
长期待摊费用928.20908.711,155.811,141.861,143.82
递延所得税资产17,059.6517,192.5520,330.4517,501.2713,476.23
其他非流动资产1,487.981,495.561,495.561,495.561,495.56
非流动资产合计5,218,575.785,090,625.104,936,658.784,959,841.134,599,183.91
资产总计5,989,817.125,837,891.775,540,705.905,562,504.865,277,968.94
流动负债
短期借款94,138.91138,088.03167,198.42197,270.85151,000.00
交易性金融负债----------
应付票据及应付账款127,500.19193,885.87102,052.91126,241.48111,483.62
应付票据31,610.0089,500.005,000.00--35,000.00
应付账款95,890.19104,385.8797,052.91126,241.4876,483.62
预收款项2,995.53783.271,427.521,069.8911,368.51
应付手续费及佣金----------
应付职工薪酬141.4471.43113.69156.31304.35
应交税费28,271.1118,267.1017,248.1922,545.8829,923.30
其他应付款(合计)104,187.65259,160.4528,541.4226,104.8434,996.91
应付利息--------6,706.34
应付股利87,691.73242,464.249,183.969,719.759,719.75
其他应付款--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211,636.45416,407.67317,431.14316,114.5212,494.38
其他流动负债786,649.77635,772.42559,124.87509,208.37383,605.62
流动负债合计1,458,707.181,769,304.761,303,969.951,312,127.25861,900.71
非流动负债
长期借款1,084,867.971,005,523.52907,847.93833,547.54812,347.20
应付债券199,278.24--99,793.7799,746.09398,852.71
租赁负债--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846.522,879.873,021.163,021.16--
递延所得税负债25,717.5015,778.8421,311.4541,661.3927,866.84
长期递延收益12,818.4212,870.344,094.084,117.724,161.66
其他非流动负债----------
非流动负债合计1,323,528.661,037,162.001,036,068.39982,093.901,243,228.42
负债合计2,782,235.842,806,466.762,340,038.342,294,221.152,105,129.13
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1,050,191.321,050,191.321,050,191.321,050,191.321,042,838.82
减:库存股----------
其他综合收益80,569.2950,401.5561,080.94129,174.81112,994.18
专项储备----------
盈余公积355,116.70355,116.70355,116.70355,116.70341,119.43
一般风险准备318.14200.1114.1914.19--
未分配利润773,922.68633,068.03813,153.95816,426.60766,365.20
归属于母公司股东权益合计2,763,892.892,592,752.462,783,331.852,854,698.362,767,092.38
少数股东权益443,688.39438,672.55417,335.70413,585.35405,747.44
所有者权益(或股东权益)合计3,207,581.283,031,425.013,200,667.563,268,283.713,172,839.82
负债和所有者权益(或股东权益)总计5,989,817.125,837,891.775,540,705.905,562,504.865,277,968.94
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