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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宁沪高速(600377) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金26,542.2224,282.3123,483.7127,141.66
交易性金融资产3,321.273,490.313,464.473,259.66
衍生金融资产--------
应收票据及应收账款15,426.98--11,863.07--
应收票据611.65268.9069.20106.98
应收账款14,815.3313,459.8711,793.8714,378.62
应收款项融资--------
预付款项1,685.173,383.473,430.942,849.00
其他应收款(合计)47,276.78--99,525.44--
应收利息4,569.403,815.003,086.672,480.00
应收股利499.006,966.3814,550.916,197.35
其他应收款42,208.3842,771.4481,887.8681,496.83
买入返售金融资产--------
存货314,232.63351,739.73344,974.92335,454.28
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32,616.1640,055.1635,595.3935,422.20
流动资产合计441,101.20490,232.58522,337.93508,786.57
非流动资产
发放贷款及垫款--------
可供出售金融资产208,612.80229,381.85129,381.85129,381.85
持有至到期投资--------
长期应收款--------
长期股权投资477,119.60466,051.73453,681.10446,466.70
投资性房地产3,211.343,237.143,271.593,266.86
在建工程(合计)119,780.92--92,010.86--
在建工程119,780.9290,414.0792,010.8688,106.54
工程物资--------
固定资产及清理(合计)173,408.47--169,347.49--
固定资产净额173,408.47170,442.91169,347.49169,314.96
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--------
无形资产2,132,477.922,157,464.402,184,320.802,210,270.97
开发支出--------
商誉--------
长期待摊费用362.82424.25490.06565.68
递延所得税资产34,534.5134,443.2436,511.3240,534.70
其他非流动资产37,647.7836,900.0030,000.0030,000.00
非流动资产合计3,187,156.153,188,759.593,099,015.063,117,908.26
资产总计3,628,257.353,678,992.173,621,353.003,626,694.83
流动负债
短期借款81,000.00120,500.00179,000.00168,500.00
交易性金融负债--------
应付票据及应付账款98,794.64--70,788.70--
应付票据--------
应付账款98,794.6471,990.4470,788.7071,611.88
预收款项94,087.34157,886.31144,302.06100,267.16
应付手续费及佣金--------
应付职工薪酬481.63317.46325.68333.91
应交税费23,170.2812,159.5410,247.9912,675.47
其他应付款(合计)20,581.90--38,259.79--
应付利息9,222.026,498.6211,584.4411,973.05
应付股利7,361.427,361.4218,765.636,946.78
其他应付款3,998.457,759.257,909.728,557.06
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12,171.878,165.458,164.3015,160.08
其他流动负债393,645.27424,089.59502,093.25537,481.12
流动负债合计723,932.92816,728.08953,181.76933,506.51
非流动负债
长期借款147,190.59151,605.26148,689.40147,190.96
应付债券445,780.12445,494.82445,213.95345,873.58
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--------
递延所得税负债13,836.2525,359.40352.04172.17
长期递延收益3,331.773,371.743,410.043,446.53
其他非流动负债--------
非流动负债合计610,138.73625,831.22597,665.43496,683.24
负债合计1,334,071.651,442,559.301,550,847.191,430,189.76
所有者权益
实收资本(或股本)503,774.75503,774.75503,774.75503,774.75
资本公积1,042,838.821,044,666.231,044,666.231,044,666.23
减:库存股--------
其他综合收益54,238.9187,247.4711,705.6010,470.71
专项储备--------
盈余公积315,317.32304,028.78304,028.78304,028.78
一般风险准备--------
未分配利润304,805.82225,453.61137,469.91260,366.90
归属于母公司股东权益合计2,220,975.622,165,170.842,001,645.272,123,307.38
少数股东权益73,210.0871,262.0368,860.5473,197.70
所有者权益(或股东权益)合计2,294,185.702,236,432.862,070,505.812,196,505.07
负债和所有者权益(或股东权益)总计3,628,257.353,678,992.173,621,353.003,626,694.83
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