宁沪高速
(600377)
| 流通市值：585.16亿 | | | 总市值：775.31亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,469,970.43 | 720,857,980.66 | 690,499,274.4 | 802,396,398.65 |
| 应收票据及应收账款 | 1,876,455,949.93 | 1,820,122,949.41 | 1,925,001,246.63 | 1,829,387,069.11 |
| 其中：应收票据 | 13,171,493.34 | 4,240,000 | 14,196,578.12 | 12,175,632.07 |
| 应收账款 | 1,863,284,456.59 | 1,815,882,949.41 | 1,910,804,668.51 | 1,817,211,437.04 |
| 预付款项 | 8,689,460.92 | 13,775,093.88 | 9,075,949.17 | 5,725,109.43 |
| 其他应收款合计 | 312,032,660.22 | 297,319,284.28 | 294,893,703.75 | 259,308,452.05 |
| 应收股利 | - | 53,453,041.43 | - | 19,262,901.83 |
| 存货 | 1,999,541,489.81 | 2,142,292,786.34 | 2,144,951,408.32 | 2,185,051,284.94 |
| 一年内到期的非流动资产 | 121,436,854.8 | 60,930,910.46 | 59,861,820.93 | 58,792,731.4 |
| 其他流动资产 | 89,172,647.69 | 91,551,746.59 | 183,068,751.08 | 105,338,097.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,393,695,629.27 | 9,486,586,027.4 | 10,681,195,603.58 | 10,612,799,535.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 59,436,854.8 | 59,436,854.8 | 59,436,854.8 |
| 长期股权投资 | 12,756,749,577.92 | 12,606,967,716.92 | 12,342,772,689.69 | 12,127,856,824.22 |
| 其他权益工具投资 | 10,068,275,555.5 | 8,842,591,150.75 | 7,471,110,044 | 7,737,503,320 |
| 其他非流动金融资产 | 2,019,616,641.49 | 2,072,706,988.72 | 2,855,589,449.77 | 2,837,321,387.73 |
| 投资性房地产 | 441,143,138.86 | 283,200,719.13 | 285,713,699.7 | 290,679,478.14 |
| 固定资产 | 7,275,660,965.82 | 7,371,396,727.43 | 7,348,342,986.13 | 7,474,678,747.75 |
| 在建工程 | 128,365,133.91 | 50,316,879.95 | 57,719,812.55 | 88,460,890.8 |
| 使用权资产 | 24,315,049.75 | 23,559,729.45 | 25,771,024.88 | 24,784,793.98 |
| 无形资产 | 47,988,124,533.49 | 42,627,774,097.79 | 42,761,754,177.89 | 39,709,324,894.49 |
| 长期待摊费用 | 9,466,684.44 | 10,587,501.49 | 11,974,053.28 | 13,763,606.78 |
| 递延所得税资产 | 191,744,920.22 | 204,943,942.31 | 200,290,937.92 | 196,453,784.57 |
| 其他非流动资产 | 588,917,416.46 | 360,925,330.2 | 425,406,297.13 | 263,800,082.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 81,492,379,617.86 | 74,514,407,638.94 | 73,845,882,027.74 | 70,824,064,665.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 |
| 流动负债: | | | | |
| 短期借款 | 400,281,112 | 400,255,556 | 910,852,653 | 973,892,713.59 |
| 应付票据及应付账款 | 2,319,753,228.14 | 2,271,993,238.52 | 2,541,336,765.69 | 2,537,337,260.08 |
| 其中：应付票据 | 279,300,000 | 257,650,000 | 200,150,000 | 204,550,000 |
| 应付账款 | 2,040,453,228.14 | 2,014,343,238.52 | 2,341,186,765.69 | 2,332,787,260.08 |
| 预收款项 | 21,516,884.93 | 16,476,801.53 | 18,414,487.05 | 17,965,226.28 |
| 合同负债 | 29,162,546.02 | 35,913,170.06 | 34,885,647.12 | 41,829,585.51 |
| 应付职工薪酬 | 8,170,335.27 | 7,381,633.98 | 8,337,548.34 | 6,384,274.23 |
| 应交税费 | 266,280,623.36 | 369,067,104.22 | 210,341,938.89 | 381,367,043.56 |
| 其他应付款合计 | 318,013,740.95 | 368,707,212.02 | 2,740,195,746.71 | 342,641,997.79 |
| 应付股利 | - | 149,742,810.84 | - | 105,058,966.33 |
| 一年内到期的非流动负债 | 8,690,666,769.08 | 6,292,985,202.72 | 3,415,837,472.47 | 3,087,228,409.64 |
| 其他流动负债 | 4,132,661,851.39 | 3,020,273,464.87 | 2,603,281,895.65 | 2,540,808,358.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,186,507,091.14 | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.7 |
| 非流动负债: | | | | |
| 长期借款 | 19,357,819,529.59 | 19,363,896,546.41 | 19,461,415,287.4 | 19,628,754,097.49 |
| 应付债券 | 999,300,318.05 | 3,795,836,274.6 | 6,989,521,632.7 | 7,986,514,795.51 |
| 租赁负债 | 16,459,290.91 | 20,792,317.11 | 20,753,540.36 | 18,507,760.81 |
| 长期应付款 | 67,984,142.52 | 69,733,023.45 | 69,733,023.45 | 69,733,023.45 |
| 递延收益 | 49,487,132.49 | 54,035,748.37 | 56,605,430.69 | 59,193,033.73 |
| 递延所得税负债 | 1,253,849,622.06 | 906,930,404.06 | 817,568,404.94 | 867,685,182.84 |
| 其他非流动负债 | 2,220,680,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,965,580,035.62 | 24,211,224,314 | 27,415,597,319.54 | 28,630,387,893.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,152,087,126.76 | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 |
| 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 | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 |
| 其他综合收益 | 3,685,320,608.24 | 2,740,249,327.19 | 2,166,248,617.15 | 2,353,097,928.08 |
| 专项储备 | 3,470,406.59 | 3,393,321.16 | 2,644,150.1 | 3,122,804.71 |
| 盈余公积 | 4,359,459,252.41 | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 |
| 未分配利润 | 15,688,590,021.99 | 15,037,779,938.62 | 13,666,546,587.47 | 14,532,654,905.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 38,596,795,651.66 | 36,803,692,015.4 | 34,857,708,783.15 | 35,911,145,066.99 |
| 少数股东权益 | 11,137,192,468.71 | 10,203,023,953.02 | 9,770,287,373.71 | 6,965,876,371.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,733,988,120.37 | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 |
| 负债和股东权益合计 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |