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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金40,656.3250,344.3753,912.5159,314.9450,008.33
交易性金融资产76,169.4767,693.52129,818.35153,288.49138,682.31
衍生金融资产----------
应收票据及应收账款14,014.7122,428.5249,356.3344,662.3336,708.22
应收票据--------47.00
应收账款14,014.7122,428.5249,356.3344,662.3336,661.22
应收款项融资----------
预付款项4,599.312,686.5111,400.887,386.986,362.59
其他应收款(合计)5,014.755,119.9913,437.4017,201.223,808.59
应收利息----------
应收股利499.00499.008,792.8212,034.35499.00
其他应收款--4,620.99--5,166.87--
买入返售金融资产----------
存货416,979.46416,456.73393,838.25398,517.11402,589.45
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46,613.1037,934.1027,021.3223,064.9919,442.76
流动资产合计604,047.12602,663.73678,785.03703,436.05657,602.26
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688,899.08693,925.15626,167.99613,290.43603,594.67
投资性房地产1,816.881,839.451,852.991,875.561,898.13
在建工程(合计)1,548,413.531,450,173.451,283,922.521,167,358.421,077,830.55
在建工程--1,450,173.45--1,167,358.42--
工程物资----------
固定资产及清理(合计)187,035.27190,736.27172,527.68175,006.78177,628.44
固定资产净额--190,736.27--175,006.78--
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25.5063.74439.76518.49--
无形资产1,871,310.901,892,799.951,925,740.101,960,351.941,994,001.91
开发支出----------
商誉----------
长期待摊费用1,155.811,141.861,143.82179.38158.00
递延所得税资产20,330.4517,501.2713,476.2313,612.1713,218.42
其他非流动资产1,495.561,495.561,495.561,495.561,420.78
非流动资产合计4,936,658.784,959,841.134,599,183.914,498,580.534,370,257.23
资产总计5,540,705.905,562,504.865,277,968.945,202,016.585,027,859.48
流动负债
短期借款167,198.42197,270.85151,000.00141,000.00131,000.00
交易性金融负债----------
应付票据及应付账款102,052.91126,241.48111,483.62105,584.0682,639.29
应付票据5,000.00--35,000.0015,000.00--
应付账款97,052.91126,241.4876,483.6290,584.06--
预收款项1,427.521,069.8911,368.519,298.809,361.59
应付手续费及佣金----------
应付职工薪酬113.69156.31304.35222.40142.77
应交税费17,248.1922,545.8829,923.3028,708.7034,698.29
其他应付款(合计)28,541.4226,104.8434,996.91270,401.8335,212.85
应付利息----6,706.3414,520.0810,902.41
应付股利9,183.969,719.759,719.75240,634.308,897.91
其他应付款--16,385.09--15,247.45--
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317,431.14316,114.5212,494.3812,467.4935,166.83
其他流动负债559,124.87509,208.37383,605.62220,800.95223,065.52
流动负债合计1,303,969.951,312,127.25861,900.71913,391.44653,540.69
非流动负债
长期借款907,847.93833,547.54812,347.20813,048.39820,000.82
应付债券99,793.7799,746.09398,852.71398,586.06398,318.21
租赁负债----------
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3,021.163,021.16------
递延所得税负债21,311.4541,661.3927,866.8434,631.7438,289.16
长期递延收益4,094.084,117.724,161.664,212.734,254.27
其他非流动负债----------
非流动负债合计1,036,068.39982,093.901,243,228.421,250,478.921,260,862.46
负债合计2,340,038.342,294,221.152,105,129.132,163,870.361,914,403.15
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1,050,191.321,050,191.321,042,838.821,042,838.821,042,838.82
减:库存股----------
其他综合收益61,080.94129,174.81112,994.18136,542.98153,142.24
专项储备----------
盈余公积355,116.70355,116.70341,119.43341,119.43341,119.43
一般风险准备14.1914.19------
未分配利润813,153.95816,426.60766,365.20638,628.52745,647.57
归属于母公司股东权益合计2,783,331.852,854,698.362,767,092.382,662,904.512,786,522.81
少数股东权益417,335.70413,585.35405,747.44375,241.72326,933.52
所有者权益(或股东权益)合计3,200,667.563,268,283.713,172,839.823,038,146.223,113,456.34
负债和所有者权益(或股东权益)总计5,540,705.905,562,504.865,277,968.945,202,016.585,027,859.48
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