宁沪高速
(600377)
| 流通市值：467.67亿 | | | 总市值：619.64亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,435,206.35 | 611,258,728.57 | 733,822,348.75 | 711,129,095.86 |
| 交易性金融资产 | 3,792,304,549.54 | 1,840,869,064.94 | 2,922,886,845.78 | 4,342,810,000.2 |
| 应收票据及应收账款 | 2,158,217,346.15 | 2,104,221,082.3 | 2,111,015,669.39 | 2,071,725,261.49 |
| 其中：应收票据 | 2,697,012.73 | 4,611,048.85 | 4,641,669.55 | 4,742,057.63 |
| 应收账款 | 2,155,520,333.42 | 2,099,610,033.45 | 2,106,373,999.84 | 2,066,983,203.86 |
| 预付款项 | 28,506,652.19 | 9,677,343.79 | 17,953,516.45 | 16,798,791.48 |
| 其他应收款合计 | 75,714,089.55 | 82,235,573.77 | 113,282,507.77 | 277,188,217.62 |
| 应收股利 | 4,704,701.3 | 14,272,941.83 | 53,453,041.43 | - |
| 存货 | 1,810,749,375.44 | 1,876,223,486.59 | 1,913,359,700.77 | 1,928,964,304.87 |
| 一年内到期的非流动资产 | 0 | 61,606,300 | 61,063,938.7 | 60,521,577.4 |
| 其他流动资产 | 75,210,065.96 | 160,974,753.49 | 81,978,635.45 | 115,217,276.05 |
| 流动资产合计 | 8,537,137,285.18 | 6,747,066,333.45 | 7,955,363,163.06 | 9,524,354,524.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 13,748,570,865.69 | 13,522,480,062.12 | - | - |
| 长期股权投资 | - | 13,522,480,062.12 | 13,333,828,013.69 | 13,179,281,738.45 |
| 其他权益工具投资 | 11,613,480,648 | 10,932,768,947 | 10,442,452,902 | 12,111,028,090.5 |
| 其他非流动金融资产 | 1,771,380,375.38 | 1,836,841,840.17 | 1,906,269,687.17 | 1,913,221,618.41 |
| 投资性房地产 | 594,643,438.86 | 530,870,723.47 | 497,919,303.93 | 486,574,223.84 |
| 固定资产 | 8,092,649,720.43 | 7,838,822,495.74 | 7,159,851,588.74 | 7,268,685,380.73 |
| 在建工程 | 473,436,931.14 | 493,189,548.41 | 209,558,365.73 | 205,234,314.07 |
| 使用权资产 | 34,276,910.86 | 35,867,913.09 | 19,287,364.85 | 21,543,023.83 |
| 无形资产 | 54,291,483,698.91 | 53,618,660,834.82 | 50,497,161,674.47 | 50,595,777,152.74 |
| 长期待摊费用 | 3,538,491.41 | 4,163,672.98 | 7,557,209.2 | 8,050,150.8 |
| 递延所得税资产 | 201,443,825.03 | 191,941,249.22 | 205,724,989.93 | 202,089,396.42 |
| 其他非流动资产 | 616,485,533.51 | 636,317,801.09 | 617,457,448.97 | 618,256,670.08 |
| 非流动资产合计 | 91,441,390,439.22 | 89,641,925,088.11 | 84,897,068,548.68 | 86,609,741,759.87 |
| 资产总计 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 |
| 流动负债: | | | | |
| 短期借款 | 850,548,013.22 | 500,298,915.78 | 600,351,666.22 | 400,250,278 |
| 应付票据及应付账款 | 2,622,323,438.63 | 3,763,410,581.34 | 1,295,653,563.36 | 1,480,758,778.22 |
| 其中：应付票据 | - | - | - | 87,300,000 |
| 应付账款 | 2,622,323,438.63 | 3,763,410,581.34 | 1,295,653,563.36 | 1,393,458,778.22 |
| 预收款项 | 35,418,141.83 | 38,339,499.49 | 29,664,224.05 | 25,274,296.31 |
| 合同负债 | 6,796,539.94 | 6,796,539.94 | 25,875,718.53 | 24,313,544.21 |
| 应付职工薪酬 | 9,723,139.58 | 10,227,915.29 | 6,488,956.57 | 7,253,386.79 |
| 应交税费 | 293,682,378.36 | 266,291,300.22 | 381,479,455.02 | 241,356,017.77 |
| 其他应付款合计 | 337,161,281.52 | 335,456,686.36 | 366,169,936.62 | 2,830,590,624.97 |
| 应付股利 | 118,662,592.87 | 118,056,221.78 | 156,870,514.44 | - |
| 一年内到期的非流动负债 | 1,784,686,475.08 | 2,734,581,085.7 | 4,267,255,826.65 | 8,614,567,965.28 |
| 其他流动负债 | 3,847,676,038.26 | 3,820,749,225.26 | 3,557,009,441.69 | 1,357,430,518.01 |
| 流动负债合计 | 9,788,015,446.42 | 11,476,151,749.38 | 10,529,948,788.71 | 14,981,795,409.56 |
| 非流动负债: | | | | |
| 长期借款 | 21,141,615,176.88 | 19,651,587,235.39 | 20,327,132,085.98 | 20,044,013,791.15 |
| 应付债券 | 7,393,956,716.87 | 5,995,244,734.28 | 5,495,480,750.48 | 4,496,461,700.84 |
| 租赁负债 | 29,842,664.34 | 29,842,664.34 | 18,013,530.78 | 18,079,867.85 |
| 长期应付款 | 66,154,813.08 | 66,154,813.08 | 67,984,142.52 | 67,984,142.52 |
| 递延收益 | 125,074,344.52 | 127,721,270.62 | 130,236,621.02 | 44,455,662.46 |
| 递延所得税负债 | 1,623,425,283.98 | 1,453,686,427.13 | 1,353,337,521.49 | 1,758,149,414.8 |
| 其他非流动负债 | 2,607,640,000 | 2,607,640,000 | 2,607,640,000 | 2,607,640,000 |
| 非流动负债合计 | 32,987,708,999.67 | 29,931,877,144.84 | 29,999,824,652.27 | 29,036,784,579.62 |
| 负债合计 | 42,775,724,446.09 | 41,408,028,894.22 | 40,529,773,440.98 | 44,018,579,989.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 |
| 资本公积 | 9,825,515,062.76 | 9,825,515,062.76 | 9,822,207,862.43 | 9,822,207,862.43 |
| 其他综合收益 | 4,929,329,877.15 | 4,400,310,937.74 | 3,999,321,802.15 | 5,273,951,977.67 |
| 专项储备 | 6,157,944.23 | 5,634,728.51 | 6,999,735.46 | 6,412,058.67 |
| 盈余公积 | 4,553,396,198.46 | 4,553,396,198.46 | 4,349,371,658.11 | 4,349,371,658.11 |
| 未分配利润 | 18,985,973,497.62 | 17,620,027,406.25 | 17,067,285,300.74 | 15,654,061,777.05 |
| 归属于母公司股东权益合计 | 43,338,120,080.22 | 41,442,631,833.72 | 40,282,933,858.89 | 40,143,752,833.93 |
| 少数股东权益 | 13,864,683,198.09 | 13,538,330,693.62 | 12,039,724,411.87 | 11,971,763,461.73 |
| 股东权益合计 | 57,202,803,278.31 | 54,980,962,527.34 | 52,322,658,270.76 | 52,115,516,295.66 |
| 负债和股东权益合计 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 |
| 公告日期 | 2026-04-30 | 2026-03-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |