宁沪高速
(600377)
| 流通市值：509.87亿 | | | 总市值：675.56亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,129,095.86 | 727,739,684.05 | 864,469,970.43 | 720,857,980.66 |
| 交易性金融资产 | 4,342,810,000.2 | 3,502,500,534.59 | 3,121,896,595.47 | 4,339,735,275.78 |
| 应收票据及应收账款 | 2,071,725,261.49 | 2,023,269,119.98 | 1,876,455,949.93 | 1,820,122,949.41 |
| 其中：应收票据 | 4,742,057.63 | 6,298,572.32 | 13,171,493.34 | 4,240,000 |
| 应收账款 | 2,066,983,203.86 | 2,016,970,547.66 | 1,863,284,456.59 | 1,815,882,949.41 |
| 预付款项 | 16,798,791.48 | 13,448,607.71 | 8,689,460.92 | 13,775,093.88 |
| 其他应收款合计 | 277,188,217.62 | 75,557,025.46 | 312,032,660.22 | 297,319,284.28 |
| 应收股利 | - | 19,262,901.83 | - | 53,453,041.43 |
| 存货 | 1,928,964,304.87 | 1,974,050,589.08 | 1,999,541,489.81 | 2,142,292,786.34 |
| 一年内到期的非流动资产 | 60,521,577.4 | 59,979,216.1 | 121,436,854.8 | 60,930,910.46 |
| 其他流动资产 | 115,217,276.05 | 87,033,228.64 | 89,172,647.69 | 91,551,746.59 |
| 流动资产合计 | 9,524,354,524.97 | 8,463,578,005.61 | 8,393,695,629.27 | 9,486,586,027.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 59,436,854.8 |
| 长期股权投资 | 13,179,281,738.45 | 12,970,913,254.12 | 12,756,749,577.92 | 12,606,967,716.92 |
| 其他权益工具投资 | 12,111,028,090.5 | 9,835,998,158.5 | 10,068,275,555.5 | 8,842,591,150.75 |
| 其他非流动金融资产 | 1,913,221,618.41 | 2,019,139,112.08 | 2,019,616,641.49 | 2,072,706,988.72 |
| 投资性房地产 | 486,574,223.84 | 448,349,173.64 | 441,143,138.86 | 283,200,719.13 |
| 固定资产 | 7,268,685,380.73 | 7,335,986,911.15 | 7,275,660,965.82 | 7,371,396,727.43 |
| 在建工程 | 205,234,314.07 | 161,316,722.27 | 128,365,133.91 | 50,316,879.95 |
| 使用权资产 | 21,543,023.83 | 22,093,809.72 | 24,315,049.75 | 23,559,729.45 |
| 无形资产 | 50,595,777,152.74 | 49,397,753,850.71 | 47,988,124,533.49 | 42,627,774,097.79 |
| 长期待摊费用 | 8,050,150.8 | 8,060,419.58 | 9,466,684.44 | 10,587,501.49 |
| 递延所得税资产 | 202,089,396.42 | 202,923,317.32 | 191,744,920.22 | 204,943,942.31 |
| 其他非流动资产 | 618,256,670.08 | 618,656,266.66 | 588,917,416.46 | 360,925,330.2 |
| 非流动资产合计 | 86,609,741,759.87 | 83,021,190,995.75 | 81,492,379,617.86 | 74,514,407,638.94 |
| 资产总计 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 |
| 流动负债: | | | | |
| 短期借款 | 400,250,278 | 400,275,306 | 400,281,112 | 400,255,556 |
| 应付票据及应付账款 | 1,480,758,778.22 | 1,625,212,343.55 | 2,319,753,228.14 | 2,271,993,238.52 |
| 其中：应付票据 | 87,300,000 | 202,550,000 | 279,300,000 | 257,650,000 |
| 应付账款 | 1,393,458,778.22 | 1,422,662,343.55 | 2,040,453,228.14 | 2,014,343,238.52 |
| 预收款项 | 25,274,296.31 | 25,088,831.02 | 21,516,884.93 | 16,476,801.53 |
| 合同负债 | 24,313,544.21 | 26,699,688.87 | 29,162,546.02 | 35,913,170.06 |
| 应付职工薪酬 | 7,253,386.79 | 7,442,893.98 | 8,170,335.27 | 7,381,633.98 |
| 应交税费 | 241,356,017.77 | 354,128,915.8 | 266,280,623.36 | 369,067,104.22 |
| 其他应付款合计 | 2,830,590,624.97 | 314,835,999.03 | 318,013,740.95 | 368,707,212.02 |
| 应付股利 | - | 111,360,617.26 | - | 149,742,810.84 |
| 一年内到期的非流动负债 | 8,614,567,965.28 | 9,381,069,844.49 | 8,690,666,769.08 | 6,292,985,202.72 |
| 其他流动负债 | 1,357,430,518.01 | 1,622,360,949.03 | 4,132,661,851.39 | 3,020,273,464.87 |
| 流动负债合计 | 14,981,795,409.56 | 13,757,114,771.77 | 16,186,507,091.14 | 12,783,053,383.92 |
| 非流动负债: | | | | |
| 长期借款 | 20,044,013,791.15 | 20,008,246,299.64 | 19,357,819,529.59 | 19,363,896,546.41 |
| 应付债券 | 4,496,461,700.84 | 3,097,860,236.82 | 999,300,318.05 | 3,795,836,274.6 |
| 租赁负债 | 18,079,867.85 | 16,459,290.91 | 16,459,290.91 | 20,792,317.11 |
| 长期应付款 | 67,984,142.52 | 67,984,142.52 | 67,984,142.52 | 69,733,023.45 |
| 递延收益 | 44,455,662.46 | 46,894,590.05 | 49,487,132.49 | 54,035,748.37 |
| 递延所得税负债 | 1,758,149,414.8 | 1,203,740,087.7 | 1,253,849,622.06 | 906,930,404.06 |
| 其他非流动负债 | 2,607,640,000 | 2,320,680,000 | 2,220,680,000 | - |
| 非流动负债合计 | 29,036,784,579.62 | 26,761,864,647.64 | 23,965,580,035.62 | 24,211,224,314 |
| 负债合计 | 44,018,579,989.18 | 40,518,979,419.41 | 40,152,087,126.76 | 36,994,277,697.92 |
| 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 | 9,822,207,862.43 | 9,822,207,862.43 | 9,822,207,862.43 | 9,801,241,684.91 |
| 其他综合收益 | 5,273,951,977.67 | 3,507,291,480.71 | 3,685,320,608.24 | 2,740,249,327.19 |
| 专项储备 | 6,412,058.67 | 4,843,433.56 | 3,470,406.59 | 3,393,321.16 |
| 盈余公积 | 4,349,371,658.11 | 4,349,371,658.11 | 4,359,459,252.41 | 4,183,280,243.52 |
| 未分配利润 | 15,654,061,777.05 | 16,909,543,852.77 | 15,688,590,021.99 | 15,037,779,938.62 |
| 归属于母公司股东权益合计 | 40,143,752,833.93 | 39,631,005,787.58 | 38,596,795,651.66 | 36,803,692,015.4 |
| 少数股东权益 | 11,971,763,461.73 | 11,334,783,794.37 | 11,137,192,468.71 | 10,203,023,953.02 |
| 股东权益合计 | 52,115,516,295.66 | 50,965,789,581.95 | 49,733,988,120.37 | 47,006,715,968.42 |
| 负债和股东权益合计 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |