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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金59,314.9450,008.3364,976.1662,961.9170,810.07
交易性金融资产153,288.49138,682.3168,332.6952,646.1327,567.73
衍生金融资产----------
应收票据及应收账款44,662.3336,708.2232,284.0030,749.4728,009.34
应收票据--47.00168.13377.46--
应收账款44,662.3336,661.2232,115.8730,372.01--
预付款项7,386.986,362.592,906.003,086.771,803.05
应收利息------45.31--
应收股利12,034.35499.00499.008,587.85--
其他应收款5,166.87--3,284.4013,163.4112,997.03
买入返售金融资产----------
存货398,517.11402,589.45404,555.58402,632.50400,720.65
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23,064.9919,442.7613,065.629,376.728,278.00
流动资产合计703,436.05657,602.26589,903.44574,616.90550,185.88
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613,290.43603,594.67570,245.40570,992.41564,347.56
投资性房地产1,875.561,898.131,920.701,934.251,956.82
固定资产净额175,006.78--181,413.33177,629.66167,086.42
在建工程1,167,358.42--1,008,782.63896,690.01974,918.94
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,960,351.941,994,001.912,028,005.562,055,408.791,932,871.96
开发支出----------
商誉----------
长期待摊费用179.38158.00165.41111.86127.10
递延所得税资产13,612.1713,218.4219,744.7115,824.6620,139.18
其他非流动资产1,495.561,420.781,420.781,420.781,121.67
非流动资产合计4,498,580.534,370,257.234,226,369.454,092,991.244,033,187.95
资产总计5,202,016.585,027,859.484,816,272.884,667,608.144,583,373.83
流动负债
短期借款141,000.00131,000.00158,000.00211,000.00299,900.00
交易性金融负债----------
应付票据及应付账款105,584.0682,639.29109,060.7391,260.8094,282.17
应付票据15,000.00--------
应付账款90,584.06--109,060.73----
预收款项9,298.809,361.597,345.49----
应付手续费及佣金----------
应付职工薪酬222.40142.77291.80217.58296.35
应交税费28,708.7034,698.2927,170.4920,956.7820,513.54
应付利息14,520.0810,902.419,308.998,945.33--
应付股利240,634.308,897.918,897.9110,407.10--
其他应付款15,247.45--8,839.0424,150.78160,785.74
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12,467.4935,166.8338,170.0439,970.4437,963.93
其他流动负债220,800.95223,065.52221,219.17202,354.81150,860.19
流动负债合计913,391.44653,540.69684,523.75688,638.78851,351.91
非流动负债
长期借款813,048.39820,000.82768,885.39622,823.87489,347.37
应付债券398,586.06398,318.21398,054.81397,787.48397,524.97
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----46.17801.00801.00
递延所得税负债34,631.7438,289.1625,066.0733,983.6737,776.23
长期递延收益4,212.734,254.274,310.994,353.384,405.20
其他非流动负债----------
非流动负债合计1,250,478.921,260,862.461,196,363.431,059,749.40929,854.77
负债合计2,163,870.361,914,403.151,880,887.191,748,388.171,781,206.68
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1,042,838.821,042,838.821,042,838.821,042,838.821,042,838.82
减:库存股----------
其他综合收益136,542.98153,142.2483,782.77136,441.49151,055.02
专项储备----------
盈余公积341,119.43341,119.43341,119.43327,349.23327,349.23
一般风险准备----------
未分配利润638,628.52745,647.57642,204.00583,523.47467,128.02
归属于母公司股东权益合计2,662,904.512,786,522.812,613,719.772,593,927.762,492,145.84
少数股东权益375,241.72326,933.52321,665.92325,292.20310,021.31
所有者权益(或股东权益)合计3,038,146.223,113,456.342,935,385.692,919,219.972,802,167.15
负债和所有者权益(或股东权益)总计5,202,016.585,027,859.484,816,272.884,667,608.144,583,373.83
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