宁沪高速

- 600377

-

-  -

-
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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金64,976.1662,961.9170,810.0732,313.64
交易性金融资产68,332.6952,646.1327,567.733,929.60
衍生金融资产--------
应收票据及应收账款32,284.0030,749.4728,009.3427,426.66
应收票据168.13377.46--160.00
应收账款32,115.8730,372.01--27,266.66
应收款项融资--------
预付款项2,906.003,086.771,803.0519,462.65
其他应收款(合计)3,783.4013,163.4112,997.033,708.84
应收利息--45.31--679.25
应收股利499.008,587.85--499.00
其他应收款3,284.40--12,997.032,530.59
买入返售金融资产--------
存货404,555.58402,632.50400,720.65264,169.98
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13,065.629,376.728,278.0060,438.89
流动资产合计589,903.44574,616.90550,185.88411,450.26
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570,245.40570,992.41564,347.56522,430.69
投资性房地产1,920.701,934.251,956.821,979.39
在建工程(合计)1,008,782.63896,690.01974,918.94934,705.78
在建工程1,008,782.63896,690.01974,918.94934,705.78
工程物资--------
固定资产及清理(合计)181,413.33177,629.66167,086.42171,092.46
固定资产净额181,413.33177,629.66167,086.42171,092.46
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2,028,005.562,055,408.791,932,871.961,964,917.04
开发支出--------
商誉--------
长期待摊费用165.41111.86127.1081.93
递延所得税资产19,744.7115,824.6620,139.1820,242.18
其他非流动资产1,420.781,420.781,121.6761,121.67
非流动资产合计4,226,369.454,092,991.244,033,187.954,121,919.46
资产总计4,816,272.884,667,608.144,583,373.834,533,369.72
流动负债
短期借款158,000.00211,000.00299,900.00404,000.00
交易性金融负债--------
应付票据及应付账款109,060.7391,260.8094,282.1769,139.34
应付票据--------
应付账款109,060.73----69,139.34
预收款项7,345.49----16,571.70
应付手续费及佣金--------
应付职工薪酬291.80217.58296.35308.18
应交税费27,170.4920,956.7820,513.5430,663.23
其他应付款(合计)27,045.9424,150.78160,785.7429,694.40
应付利息9,308.998,945.33--15,680.80
应付股利8,897.9110,407.10--8,111.80
其他应付款8,839.04--160,785.745,901.79
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38,170.0439,970.4437,963.9362,453.50
其他流动负债221,219.17202,354.81150,860.19122,635.00
流动负债合计684,523.75688,638.78851,351.91735,465.36
非流动负债
长期借款768,885.39622,823.87489,347.37496,334.03
应付债券398,054.81397,787.48397,524.97397,233.70
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46.17801.00801.00801.00
递延所得税负债25,066.0733,983.6737,776.2353,841.83
长期递延收益4,310.994,353.384,405.204,456.03
其他非流动负债--------
非流动负债合计1,196,363.431,059,749.40929,854.77952,666.59
负债合计1,880,887.191,748,388.171,781,206.681,688,131.95
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83,782.77136,441.49151,055.02166,695.06
专项储备--------
盈余公积341,119.43327,349.23327,349.23327,349.23
一般风险准备--------
未分配利润642,204.00583,523.47467,128.02541,688.05
归属于母公司股东权益合计2,613,719.772,593,927.762,492,145.842,582,345.91
少数股东权益321,665.92325,292.20310,021.31262,891.86
所有者权益(或股东权益)合计2,935,385.692,919,219.972,802,167.152,845,237.77
负债和所有者权益(或股东权益)总计4,816,272.884,667,608.144,583,373.834,533,369.72
下载全部历史数据到excel中 返回页顶