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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金72,773.9786,447.0072,085.8069,049.9380,239.64
交易性金融资产350,250.05312,189.66433,973.53537,384.34536,680.04
衍生金融资产----------
应收票据及应收账款202,326.91187,645.60182,012.29192,500.12182,938.71
应收票据629.861,317.15424.001,419.661,217.56
应收账款201,697.05186,328.45181,588.29191,080.47181,721.14
应收款项融资----------
预付款项1,344.86868.951,377.51907.59572.51
其他应收款(合计)7,555.7031,203.2729,731.9329,489.3725,930.85
应收利息----------
应收股利1,926.2925,897.795,345.305,345.301,926.29
其他应收款--5,305.47--24,144.07--
买入返售金融资产----------
存货197,405.06199,954.15214,229.28214,495.14218,505.13
划分为持有待售的资产----------
一年内到期的非流动资产5,997.9212,143.696,093.095,986.185,879.27
待摊费用----------
待处理流动资产损益----------
其他流动资产8,703.328,917.269,155.1718,306.8810,533.81
流动资产合计846,357.80839,369.56948,658.601,068,119.561,061,279.95
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----5,943.695,943.695,943.69
长期股权投资1,297,091.331,275,674.961,260,696.771,234,277.271,212,785.68
投资性房地产44,834.9244,114.3128,320.0728,571.3729,067.95
在建工程(合计)16,131.6712,836.515,031.695,771.988,846.09
在建工程--12,836.51--5,771.98--
工程物资----------
固定资产及清理(合计)733,598.69727,566.10737,139.67734,834.30747,467.87
固定资产净额--727,496.66--734,815.10--
固定资产清理--69.44--19.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,209.382,431.512,355.972,577.102,478.48
无形资产4,939,775.394,798,812.454,262,777.414,276,175.423,970,932.49
开发支出----------
商誉----------
长期待摊费用806.04946.671,058.751,197.411,376.36
递延所得税资产20,292.3319,174.4920,494.3920,029.0919,645.38
其他非流动资产61,865.6358,891.7436,092.5342,540.6326,380.01
非流动资产合计8,302,119.108,149,237.967,451,440.767,384,588.207,082,406.47
资产总计9,148,476.908,988,607.528,400,099.378,452,707.768,143,686.42
流动负债
短期借款40,027.5340,028.1140,025.5691,085.2797,389.27
交易性金融负债----------
应付票据及应付账款162,521.23231,975.32227,199.32254,133.68253,733.73
应付票据20,255.0027,930.0025,765.0020,015.0020,455.00
应付账款142,266.23204,045.32201,434.32234,118.68233,278.73
预收款项2,508.882,151.691,647.681,841.451,796.52
应付手续费及佣金----------
应付职工薪酬744.29817.03738.16833.75638.43
应交税费35,412.8926,628.0636,906.7121,034.1938,136.70
其他应付款(合计)31,483.6031,801.3736,870.72274,019.5734,264.20
应付利息----------
应付股利11,136.0611,704.0614,974.28251,105.8310,505.90
其他应付款--20,097.31--22,913.75--
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938,106.98869,066.68629,298.52341,583.75308,722.84
其他流动负债162,236.09413,266.19302,027.35260,328.19254,080.84
流动负债合计1,375,711.481,618,650.711,278,305.341,248,348.42992,945.49
非流动负债
长期借款2,000,824.631,935,781.951,936,389.651,946,141.531,962,875.41
应付债券309,786.0299,930.03379,583.63698,952.16798,651.48
租赁负债1,645.931,645.932,079.232,075.351,850.78
长期应付职工薪酬----------
长期应付款(合计)6,798.416,798.416,973.306,973.306,973.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债120,374.01125,384.9690,693.0481,756.8486,768.52
长期递延收益4,689.464,948.715,403.575,660.545,919.30
其他非流动负债232,068.00222,068.00------
非流动负债合计2,676,186.462,396,558.002,421,122.432,741,559.732,863,038.79
负债合计4,051,897.944,015,208.713,699,427.773,989,908.153,855,984.28
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982,220.79982,220.79980,124.17980,124.17980,124.17
减:库存股----------
其他综合收益350,729.15368,532.06274,024.93216,624.86235,309.79
专项储备484.34347.04339.33264.42312.28
盈余公积434,937.17435,945.93418,328.02418,328.02418,328.02
一般风险准备----------
未分配利润1,690,954.391,568,859.001,503,777.991,366,654.661,453,265.49
归属于母公司股东权益合计3,963,100.583,859,679.573,680,369.203,485,770.883,591,114.51
少数股东权益1,133,478.381,113,719.251,020,302.40977,028.74696,587.64
所有者权益(或股东权益)合计5,096,578.964,973,398.814,700,671.604,462,799.624,287,702.14
负债和所有者权益(或股东权益)总计9,148,476.908,988,607.528,400,099.378,452,707.768,143,686.42
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