宁沪高速
(600377)
| 流通市值：455.50亿 | | | 总市值：603.52亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,161,074.06 | 697,486,657.91 | 541,524,063.19 | 932,607,964.66 |
| 应收票据及应收账款 | 1,658,693,403.22 | 1,362,715,133.03 | 1,293,013,472.5 | 1,202,970,835.22 |
| 其中：应收票据 | 8,663,103 | 9,159,340 | 1,550,000 | 1,100,000 |
| 应收账款 | 1,650,030,300.22 | 1,353,555,793.03 | 1,291,463,472.5 | 1,201,870,835.22 |
| 预付款项 | 6,112,638.02 | 11,671,219.52 | 20,388,590.21 | 8,405,259.75 |
| 其他应收款合计 | 61,589,717.54 | 91,736,185.85 | 90,045,437.12 | 55,260,768.35 |
| 应收股利 | - | 39,180,099.6 | - | 4,989,960 |
| 存货 | 2,238,246,666.22 | 2,363,441,438.65 | 2,403,919,945.96 | 2,511,230,806.02 |
| 一年内到期的非流动资产 | 119,723,641.87 | 62,000,000 | 62,000,000 | 62,000,000 |
| 其他流动资产 | 126,659,049.37 | 140,538,535.91 | 1,027,372,772.22 | 1,105,610,591.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,736,772,595.02 | 8,982,788,478.81 | 10,195,208,364.44 | 10,778,710,509.97 |
| 非流动资产: | | | | |
| 长期应收款 | 59,436,854.8 | 115,583,227.48 | 111,904,575.09 | 111,904,575.09 |
| 长期股权投资 | 11,882,583,176.73 | 11,661,948,310.5 | 11,527,519,206.01 | 11,323,722,770.69 |
| 其他权益工具投资 | 6,822,989,652 | 7,141,076,344 | 7,107,088,380 | 6,881,033,016 |
| 其他非流动金融资产 | 2,912,377,965.03 | 3,072,252,918.39 | 2,932,587,194.25 | 2,893,267,388.59 |
| 投资性房地产 | 288,986,713.8 | 306,058,422.81 | 295,474,190.41 | 289,729,846.89 |
| 固定资产 | 7,595,044,911.05 | 7,623,232,891.58 | 7,784,659,466.21 | 7,905,515,955.43 |
| 在建工程 | 87,693,849.8 | 195,044,410.37 | 178,724,872.45 | 209,419,043.06 |
| 使用权资产 | 26,887,608.43 | 22,894,856.41 | 25,030,422.55 | 27,165,988.69 |
| 无形资产 | 39,861,699,681.34 | 40,026,800,385.35 | 39,338,419,207.75 | 39,281,529,790.76 |
| 长期待摊费用 | 16,204,355.14 | 17,782,889.18 | 17,807,038.11 | 18,091,217.4 |
| 递延所得税资产 | 186,751,635.49 | 190,950,387.51 | 193,031,746.52 | 188,275,014.66 |
| 其他非流动资产 | 184,014,945.73 | 113,796,541.86 | 80,230,827.55 | 148,359,094.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,924,671,349.34 | 70,487,421,585.44 | 69,592,477,126.9 | 69,278,013,701.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 |
| 流动负债: | | | | |
| 短期借款 | 1,003,987,152.92 | 2,414,544,620.47 | 1,876,265,454.69 | 2,478,569,207.51 |
| 应付票据及应付账款 | 2,947,520,290.31 | 2,752,141,010.48 | 2,755,748,644.79 | 2,797,504,704.18 |
| 其中：应付票据 | 252,900,000 | 228,990,000 | 283,840,000 | 332,750,000 |
| 应付账款 | 2,694,620,290.31 | 2,523,151,010.48 | 2,471,908,644.79 | 2,464,754,704.18 |
| 预收款项 | 21,398,050.68 | 14,321,248.09 | 17,407,034.11 | 12,295,016.57 |
| 合同负债 | 39,662,422.59 | 79,543,426.4 | 63,256,223.45 | 92,724,853.54 |
| 应付职工薪酬 | 7,906,215.55 | 6,410,944.75 | 7,003,031.13 | 6,531,660.5 |
| 应交税费 | 228,631,043.01 | 345,184,792.66 | 461,583,910.5 | 412,710,813.01 |
| 其他应付款合计 | 341,841,510.15 | 387,070,845.98 | 2,679,752,285.45 | 347,009,393.63 |
| 应付股利 | - | 140,050,008.76 | - | 100,887,923.39 |
| 一年内到期的非流动负债 | 3,031,210,204.68 | 2,529,595,329.96 | 2,557,897,625.48 | 1,817,663,419.36 |
| 其他流动负债 | 1,927,281,542.83 | 1,917,779,451.88 | 4,439,659,065.8 | 5,367,251,949.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,549,438,432.72 | 10,446,591,670.67 | 14,858,573,275.4 | 13,332,261,018.04 |
| 非流动负债: | | | | |
| 长期借款 | 19,449,100,982.09 | 18,719,536,101.3 | 16,543,565,723.06 | 16,563,234,640.15 |
| 应付债券 | 7,984,206,539.05 | 8,980,866,128.74 | 8,978,499,843.3 | 9,976,983,114.38 |
| 租赁负债 | 18,507,760.81 | 20,077,298.06 | 20,077,298.06 | 20,077,298.06 |
| 长期应付款 | 69,733,023.45 | 71,404,993.74 | 71,404,993.74 | 71,404,993.74 |
| 递延收益 | 61,767,427.74 | 66,294,314.45 | 68,814,148.69 | 71,317,972.71 |
| 递延所得税负债 | 640,181,902.82 | 766,963,111.58 | 722,572,587.98 | 654,195,232.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,223,497,635.96 | 28,625,141,947.87 | 26,404,934,594.83 | 27,357,213,251.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,772,936,068.68 | 39,071,733,618.54 | 41,263,507,870.23 | 40,689,474,269.11 |
| 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 | 9,801,241,684.91 | 9,776,409,372.86 | 9,776,409,372.86 | 9,776,409,372.86 |
| 其他综合收益 | 1,677,108,920.24 | 1,911,425,692.35 | 1,855,649,717.81 | 1,684,788,101 |
| 专项储备 | 2,090,207.92 | 2,696,666.4 | 2,041,483.04 | 1,229,202.94 |
| 盈余公积 | 4,183,280,243.52 | 4,016,794,496.38 | 4,019,593,072.94 | 4,019,593,072.94 |
| 一般风险准备 | - | - | 8,918,337.3 | 10,082,379.05 |
| 未分配利润 | 13,285,818,750.47 | 13,075,803,515.93 | 11,509,214,078.12 | 12,570,590,184.25 |
| 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 | 33,987,287,307.06 | 33,820,877,243.92 | 32,209,573,562.07 | 33,100,439,813.04 |
| 少数股东权益 | 6,901,220,568.62 | 6,577,599,201.79 | 6,314,604,059.04 | 6,266,810,129.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,888,507,875.68 | 40,398,476,445.71 | 38,524,177,621.11 | 39,367,249,942.55 |
| 负债和股东权益合计 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |