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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金69,748.6754,152.4193,260.8093,293.1381,002.91
交易性金融资产425,319.93475,694.41490,062.43347,462.01279,257.26
衍生金融资产----------
应收票据及应收账款136,271.51129,301.35120,297.08112,862.00104,871.00
应收票据915.93155.00110.0095.00240.00
应收账款135,355.58129,146.35120,187.08112,767.00104,631.00
应收款项融资----------
预付款项1,167.122,038.86840.53773.732,791.29
其他应收款(合计)9,173.629,004.545,526.086,275.8912,262.76
应收利息----------
应收股利3,918.013,918.01499.00499.003,918.01
其他应收款--5,086.53--5,776.89--
买入返售金融资产----------
存货236,344.14240,391.99251,123.08258,501.81361,774.33
划分为持有待售的资产----------
一年内到期的非流动资产6,200.006,200.006,200.006,200.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,053.85102,737.28110,561.06113,211.8996,708.42
流动资产合计898,278.851,019,520.841,077,871.05938,580.47938,667.95
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11,558.3211,190.4611,190.4611,190.46--
长期股权投资1,166,194.831,152,751.921,132,372.281,108,999.001,071,714.74
投资性房地产30,605.8429,547.4228,972.9830,880.1218,611.21
在建工程(合计)19,504.4417,872.4920,941.9018,869.7437,257.29
在建工程--17,872.49--18,869.74--
工程物资----------
固定资产及清理(合计)762,323.29778,465.95790,551.60804,597.88722,638.55
固定资产净额--778,465.95--804,597.88--
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2,289.492,503.042,716.602,947.113,297.76
无形资产4,002,680.043,933,841.923,928,152.983,916,090.173,820,837.35
开发支出----------
商誉----------
长期待摊费用1,778.291,780.701,809.121,831.06328.18
递延所得税资产19,095.0419,303.1718,827.5018,331.4217,175.75
其他非流动资产11,379.658,023.0814,835.916,836.6936,544.15
非流动资产合计7,048,742.166,959,247.716,927,801.376,907,254.036,729,026.66
资产总计7,947,021.017,978,768.558,005,672.427,845,834.517,667,694.61
流动负债
短期借款241,454.46187,626.55247,856.92243,412.41202,100.02
交易性金融负债----------
应付票据及应付账款275,214.10275,574.86279,750.47317,944.15295,388.52
应付票据22,899.0028,384.0033,275.0036,600.0027,490.00
应付账款252,315.10247,190.86246,475.47281,344.15267,898.52
预收款项1,432.121,740.701,229.501,514.881,311.22
应付手续费及佣金----------
应付职工薪酬641.09700.30653.17711.45446.64
应交税费34,518.4846,158.3941,271.0838,302.3745,636.69
其他应付款(合计)38,707.08267,975.2334,700.9428,804.24153,007.47
应付利息----------
应付股利14,005.00241,961.9410,088.7910,455.7512,309.49
其他应付款--26,013.29--18,348.49--
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252,959.53255,789.76181,766.34181,520.86104,468.55
其他流动负债191,777.95443,965.91536,725.20535,972.81702,699.60
流动负债合计1,044,659.171,485,857.331,333,226.101,364,476.061,518,540.33
非流动负债
长期借款1,871,953.611,654,356.571,656,323.461,605,359.741,536,537.99
应付债券898,086.61897,849.98997,698.31997,233.75797,845.52
租赁负债2,007.732,007.732,007.732,030.032,694.55
长期应付职工薪酬----------
长期应付款(合计)7,140.507,140.507,140.507,140.507,300.34
长期应付款--7,140.50------
专项应付款----------
预计非流动负债----------
递延所得税负债76,696.3172,257.2665,419.5267,175.1571,330.47
长期递延收益6,629.436,881.417,131.807,386.099,194.63
其他非流动负债--------445.10
非流动负债合计2,862,514.192,640,493.462,735,721.332,686,325.262,425,348.60
负债合计3,907,173.364,126,350.794,068,947.434,050,801.323,943,888.93
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977,640.94977,640.94977,640.94977,640.94977,688.27
减:库存股----------
其他综合收益191,142.57185,564.97168,478.81175,288.21180,290.02
专项储备269.67204.15122.9257.75105.24
盈余公积401,679.45401,959.31401,959.31401,959.31383,411.06
一般风险准备--891.831,008.24973.77795.69
未分配利润1,307,580.351,150,921.411,257,059.021,134,386.051,090,050.09
归属于母公司股东权益合计3,382,087.723,220,957.363,310,043.983,194,080.773,136,115.11
少数股东权益657,759.92631,460.41626,681.01600,952.42587,690.57
所有者权益(或股东权益)合计4,039,847.643,852,417.763,936,724.993,795,033.193,723,805.68
负债和所有者权益(或股东权益)总计7,947,021.017,978,768.558,005,672.427,845,834.517,667,694.61
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