宁沪高速
(600377)
| 流通市值：444.48亿 | | | 总市值：588.91亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,258,728.57 | 733,822,348.75 | 711,129,095.86 | 727,739,684.05 |
| 交易性金融资产 | 1,840,869,064.94 | 2,922,886,845.78 | 4,342,810,000.2 | 3,502,500,534.59 |
| 应收票据及应收账款 | 2,104,221,082.3 | 2,111,015,669.39 | 2,071,725,261.49 | 2,023,269,119.98 |
| 其中：应收票据 | 4,611,048.85 | 4,641,669.55 | 4,742,057.63 | 6,298,572.32 |
| 应收账款 | 2,099,610,033.45 | 2,106,373,999.84 | 2,066,983,203.86 | 2,016,970,547.66 |
| 预付款项 | 9,677,343.79 | 17,953,516.45 | 16,798,791.48 | 13,448,607.71 |
| 其他应收款合计 | 82,235,573.77 | 113,282,507.77 | 277,188,217.62 | 75,557,025.46 |
| 应收股利 | - | 53,453,041.43 | - | 19,262,901.83 |
| 存货 | 1,876,223,486.59 | 1,913,359,700.77 | 1,928,964,304.87 | 1,974,050,589.08 |
| 一年内到期的非流动资产 | 61,606,300 | 61,063,938.7 | 60,521,577.4 | 59,979,216.1 |
| 其他流动资产 | 160,974,753.49 | 81,978,635.45 | 115,217,276.05 | 87,033,228.64 |
| 流动资产合计 | 6,747,066,333.45 | 7,955,363,163.06 | 9,524,354,524.97 | 8,463,578,005.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,522,480,062.12 | 13,333,828,013.69 | 13,179,281,738.45 | 12,970,913,254.12 |
| 其他权益工具投资 | 10,932,768,947 | 10,442,452,902 | 12,111,028,090.5 | 9,835,998,158.5 |
| 其他非流动金融资产 | 1,836,841,840.17 | 1,906,269,687.17 | 1,913,221,618.41 | 2,019,139,112.08 |
| 投资性房地产 | 530,870,723.47 | 497,919,303.93 | 486,574,223.84 | 448,349,173.64 |
| 固定资产 | 7,838,822,495.74 | 7,159,851,588.74 | 7,268,685,380.73 | 7,335,986,911.15 |
| 在建工程 | 493,189,548.41 | 209,558,365.73 | 205,234,314.07 | 161,316,722.27 |
| 使用权资产 | 35,867,913.09 | 19,287,364.85 | 21,543,023.83 | 22,093,809.72 |
| 无形资产 | 53,618,660,834.82 | 50,497,161,674.47 | 50,595,777,152.74 | 49,397,753,850.71 |
| 长期待摊费用 | 4,163,672.98 | 7,557,209.2 | 8,050,150.8 | 8,060,419.58 |
| 递延所得税资产 | 191,941,249.22 | 205,724,989.93 | 202,089,396.42 | 202,923,317.32 |
| 其他非流动资产 | 636,317,801.09 | 617,457,448.97 | 618,256,670.08 | 618,656,266.66 |
| 非流动资产合计 | 89,641,925,088.11 | 84,897,068,548.68 | 86,609,741,759.87 | 83,021,190,995.75 |
| 资产总计 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 | 91,484,769,001.36 |
| 流动负债: | | | | |
| 短期借款 | 500,298,915.78 | 600,351,666.22 | 400,250,278 | 400,275,306 |
| 应付票据及应付账款 | 3,763,410,581.34 | 1,295,653,563.36 | 1,480,758,778.22 | 1,625,212,343.55 |
| 其中：应付票据 | - | - | 87,300,000 | 202,550,000 |
| 应付账款 | 3,763,410,581.34 | 1,295,653,563.36 | 1,393,458,778.22 | 1,422,662,343.55 |
| 预收款项 | 38,339,499.49 | 29,664,224.05 | 25,274,296.31 | 25,088,831.02 |
| 合同负债 | 6,796,539.94 | 25,875,718.53 | 24,313,544.21 | 26,699,688.87 |
| 应付职工薪酬 | 10,227,915.29 | 6,488,956.57 | 7,253,386.79 | 7,442,893.98 |
| 应交税费 | 266,291,300.22 | 381,479,455.02 | 241,356,017.77 | 354,128,915.8 |
| 其他应付款合计 | 335,456,686.36 | 366,169,936.62 | 2,830,590,624.97 | 314,835,999.03 |
| 应付股利 | - | 156,870,514.44 | - | 111,360,617.26 |
| 一年内到期的非流动负债 | 2,734,581,085.7 | 4,267,255,826.65 | 8,614,567,965.28 | 9,381,069,844.49 |
| 其他流动负债 | 3,820,749,225.26 | 3,557,009,441.69 | 1,357,430,518.01 | 1,622,360,949.03 |
| 流动负债合计 | 11,476,151,749.38 | 10,529,948,788.71 | 14,981,795,409.56 | 13,757,114,771.77 |
| 非流动负债: | | | | |
| 长期借款 | 19,651,587,235.39 | 20,327,132,085.98 | 20,044,013,791.15 | 20,008,246,299.64 |
| 应付债券 | 5,995,244,734.28 | 5,495,480,750.48 | 4,496,461,700.84 | 3,097,860,236.82 |
| 租赁负债 | 29,842,664.34 | 18,013,530.78 | 18,079,867.85 | 16,459,290.91 |
| 长期应付款 | 66,154,813.08 | 67,984,142.52 | 67,984,142.52 | 67,984,142.52 |
| 递延收益 | 127,721,270.62 | 130,236,621.02 | 44,455,662.46 | 46,894,590.05 |
| 递延所得税负债 | 1,453,686,427.13 | 1,353,337,521.49 | 1,758,149,414.8 | 1,203,740,087.7 |
| 其他非流动负债 | 2,607,640,000 | 2,607,640,000 | 2,607,640,000 | 2,320,680,000 |
| 非流动负债合计 | 29,931,877,144.84 | 29,999,824,652.27 | 29,036,784,579.62 | 26,761,864,647.64 |
| 负债合计 | 41,408,028,894.22 | 40,529,773,440.98 | 44,018,579,989.18 | 40,518,979,419.41 |
| 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 | 9,822,207,862.43 | 9,822,207,862.43 | 9,822,207,862.43 |
| 其他综合收益 | 4,400,310,937.74 | 3,999,321,802.15 | 5,273,951,977.67 | 3,507,291,480.71 |
| 专项储备 | 5,634,728.51 | 6,999,735.46 | 6,412,058.67 | 4,843,433.56 |
| 盈余公积 | 4,553,396,198.46 | 4,349,371,658.11 | 4,349,371,658.11 | 4,349,371,658.11 |
| 未分配利润 | 17,620,027,406.25 | 17,067,285,300.74 | 15,654,061,777.05 | 16,909,543,852.77 |
| 归属于母公司股东权益合计 | 41,442,631,833.72 | 40,282,933,858.89 | 40,143,752,833.93 | 39,631,005,787.58 |
| 少数股东权益 | 13,538,330,693.62 | 12,039,724,411.87 | 11,971,763,461.73 | 11,334,783,794.37 |
| 股东权益合计 | 54,980,962,527.34 | 52,322,658,270.76 | 52,115,516,295.66 | 50,965,789,581.95 |
| 负债和股东权益合计 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 | 91,484,769,001.36 |
| 公告日期 | 2026-03-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |