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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金26,935.7846,442.5727,465.7239,922.38
交易性金融资产3,887.183,757.013,575.663,507.51
衍生金融资产--------
应收票据及应收账款30,924.76--22,133.5215,298.07
应收票据288.00357.00115.00285.00
应收账款30,636.7623,032.2222,018.5215,013.07
应收款项融资--------
预付款项1,020.072,837.552,960.502,719.26
其他应收款(合计)10,625.67--52,851.1755,318.88
应收利息8,023.157,123.086,223.025,332.73
应收股利499.00499.003,918.017,337.02
其他应收款2,103.523,346.4442,710.1442,649.12
买入返售金融资产--------
存货301,080.57302,000.57298,560.21304,414.32
划分为持有待售的资产--------
一年内到期的非流动资产30,000.0030,000.0030,000.0030,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产55,774.2726,067.8063,517.6653,883.97
流动资产合计460,248.29445,463.23501,064.43505,064.37
非流动资产
发放贷款及垫款--------
可供出售金融资产232,987.72244,358.31234,652.43208,612.80
持有至到期投资--------
长期应收款--------
长期股权投资512,332.61501,463.09486,348.34477,508.20
投资性房地产2,001.962,019.832,042.403,347.96
在建工程(合计)829,463.93--326,025.19195,455.53
在建工程829,463.93679,470.68326,025.19195,455.53
工程物资--------
固定资产及清理(合计)174,019.71--173,362.54171,919.54
固定资产净额174,019.71169,580.21173,362.54171,919.54
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1,996,264.222,047,006.462,076,622.912,109,204.58
开发支出--------
商誉--------
长期待摊费用106.97212.31220.20291.37
递延所得税资产25,802.0423,928.2826,628.3031,091.70
其他非流动资产20,021.6720,021.6720,021.6719,647.78
非流动资产合计3,793,000.833,688,060.843,345,923.983,217,079.47
资产总计4,253,249.124,133,524.083,846,988.413,722,143.84
流动负债
短期借款359,900.00297,900.00143,500.00106,000.00
交易性金融负债--------
应付票据及应付账款92,134.92--91,068.3582,743.77
应付票据--------
应付账款92,134.9274,787.2591,068.3582,743.77
预收款项84,000.7486,086.1285,528.4593,095.77
应付手续费及佣金--------
应付职工薪酬363.67491.61573.49562.65
应交税费27,521.0216,048.9215,982.6819,017.60
其他应付款(合计)21,736.38--242,354.2526,614.39
应付利息9,932.619,080.3511,565.5514,847.07
应付股利8,111.808,111.80226,232.527,361.42
其他应付款3,691.976,210.754,556.194,405.90
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62,384.1457,044.8557,006.4212,170.94
其他流动负债224,320.00324,017.61282,178.78345,114.77
流动负债合计872,360.86879,779.26918,192.42685,319.89
非流动负债
长期借款387,408.92305,771.29147,062.35142,105.50
应付债券397,015.78396,751.99396,502.94446,058.45
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801.00------
递延所得税负债2,805.6813,945.1913,899.8513,887.19
长期递延收益3,363.813,194.663,239.523,282.55
其他非流动负债--------
非流动负债合计791,395.20719,663.13560,704.66605,333.69
负债合计1,663,756.061,599,442.401,478,897.091,290,653.58
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1,042,838.821,042,838.821,042,838.821,042,838.82
减:库存股--------
其他综合收益38,090.8953,441.9053,271.8152,992.55
专项储备--------
盈余公积327,349.23315,317.32315,317.32315,317.32
一般风险准备--------
未分配利润439,974.70382,820.30283,186.45392,673.12
归属于母公司股东权益合计2,352,028.402,298,193.092,198,389.152,307,596.56
少数股东权益237,464.66235,888.58169,702.17123,893.70
所有者权益(或股东权益)合计2,589,493.062,534,081.682,368,091.322,431,490.26
负债和所有者权益(或股东权益)总计4,253,249.124,133,524.083,846,988.413,722,143.84
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