Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
寧滬高速 (600377)
- 12.31
- -0.09-0.73%
已收盤 05/20 15:00 (北京)
620.15億總市值13.05市盈率TTM
12.45最高價12.27最低價8.14萬手成交量12.38今開12.40昨收1.01億成交額0.21%換手率13.50市盈率(靜)50.38億總股本15.9052周最高1.43市淨率468.05億流通值11.4752周最低13.64漲停價38.02億流通股15.90歷史最高11.16跌停價1.45%振幅-2.95歷史最低0.49股息TTM12.36平均價3.75萬手內盤3.98%股息率TTM100股每手4.21萬手外盤
寧滬高速 (600377) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -18.04%5.96億 | -29.29%6.11億 | 1.80%7.34億 | 2.99%7.11億 | -9.30%7.28億 | 0.27%8.64億 | 3.35%7.21億 | 27.51%6.9億 | -13.96%8.02億 | -7.59%8.62億 |
| 交易性金融資產 | 8.27%37.92億 | -41.03%18.41億 | -32.65%29.23億 | -19.19%43.43億 | -34.74%35.03億 | -14.79%31.22億 | 2.03%43.4億 | 12.97%53.74億 | 9.51%53.67億 | 5.44%36.64億 |
| 應收票據及應收賬款 | 6.67%21.58億 | 12.14%21.04億 | 15.98%21.11億 | 7.62%20.72億 | 10.60%20.23億 | 13.13%18.76億 | 33.57%18.2億 | 48.88%19.25億 | 52.07%18.29億 | 46.97%16.59億 |
| -應收票據 | -57.18%269.7萬 | -64.99%461.1萬 | 9.47%464.17萬 | -66.60%474.21萬 | -48.27%629.86萬 | 52.04%1,317.15萬 | -53.71%424萬 | 815.91%1,419.66萬 | 1,006.88%1,217.56萬 | 811.91%866.31萬 |
| -應收賬款 | 6.87%21.56億 | 12.68%21億 | 16.00%21.06億 | 8.17%20.67億 | 10.99%20.17億 | 12.92%18.63億 | 34.16%18.16億 | 47.96%19.11億 | 51.20%18.17億 | 46.32%16.5億 |
| 其他應收款(含利息和股利) | 0.21%7,571.41萬 | -73.65%8,223.56萬 | -61.90%1.13億 | -6.00%2.77億 | -70.86%7,555.7萬 | 406.63%3.12億 | 224.10%2.97億 | 227.49%2.95億 | 369.25%2.59億 | -1.86%6,158.97萬 |
| -應收股利 | -75.58%470.47萬 | -94.49%1,427.29萬 | 0.00%5,345.3萬 | 314.01%2.21億 | 0.00%1,926.29萬 | 1,244.44%2.59億 | 36.43%5,345.3萬 | 36.43%5,345.3萬 | 286.03%1,926.29萬 | 286.03%1,926.29萬 |
| -其他應收款 | ---- | ---- | ---- | -76.85%5,588.77萬 | ---- | 25.35%5,305.47萬 | ---- | 374.67%2.41億 | ---- | -26.73%4,232.68萬 |
| 預付款項 | 111.97%2,850.67萬 | 11.37%967.73萬 | 30.33%1,795.35萬 | 85.09%1,679.88萬 | 134.91%1,344.86萬 | 42.16%868.95萬 | 18.03%1,377.51萬 | -55.49%907.59萬 | -31.89%572.51萬 | -21.00%611.26萬 |
| 存貨 | -8.27%18.11億 | -6.17%18.76億 | -10.69%19.13億 | -10.07%19.29億 | -9.66%19.74億 | -10.66%20億 | -9.36%21.42億 | -10.77%21.45億 | -12.99%21.85億 | -13.41%22.38億 |
| 一年內到期的非流動資產 | --0 | -49.27%6,160.63萬 | 0.22%6,106.39萬 | 1.10%6,052.16萬 | 2.02%5,997.92萬 | 1.43%1.21億 | -1.72%6,093.09萬 | -3.45%5,986.18萬 | -5.17%5,879.27萬 | 93.10%1.2億 |
| 其他流動資產 | -13.58%7,521.01萬 | 80.52%1.61億 | -10.46%8,197.86萬 | -37.06%1.15億 | -17.38%8,703.32萬 | -29.60%8,917.26萬 | -34.86%9,155.17萬 | -82.18%1.83億 | -90.47%1.05億 | -88.81%1.27億 |
| 流動資產合計 | 0.87%85.37億 | -19.62%67.47億 | -16.14%79.55億 | -10.83%95.24億 | -20.25%84.64億 | -3.93%83.94億 | 5.61%94.87億 | 4.77%106.81億 | -1.54%106.13億 | -6.92%87.37億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --137.49億 | --135.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 18.07%116.13億 | 8.59%109.33億 | 18.09%104.42億 | 62.10%121.11億 | 27.12%98.36億 | 47.56%100.68億 | 23.83%88.43億 | 5.12%74.71億 | 12.45%77.38億 | -2.38%68.23億 |
| 其他非流動金融資產 | -12.27%17.71億 | -9.05%18.37億 | -8.03%19.06億 | -33.00%19.13億 | -28.84%20.19億 | -30.65%20.2億 | -32.53%20.73億 | -2.63%28.56億 | -1.93%28.37億 | 1.22%29.12億 |
| 投資性房地產 | 32.63%5.95億 | 20.34%5.31億 | 75.82%4.98億 | 70.30%4.87億 | 54.24%4.48億 | 52.65%4.41億 | -7.47%2.83億 | -3.30%2.86億 | 0.33%2.91億 | -6.42%2.89億 |
| 長期股權投資 | ---- | ---- | 5.77%133.34億 | 6.78%131.79億 | 6.95%129.71億 | 7.36%127.57億 | 8.10%126.07億 | 7.07%123.43億 | 7.10%121.28億 | 7.15%118.83億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%5,943.69萬 | -46.89%5,943.69萬 | -46.89%5,943.69萬 | -46.89%5,943.69萬 |
| 固定資產 | ---- | ---- | ---- | -1.08%72.68億 | ---- | -4.19%72.75億 | ---- | -5.61%73.48億 | ---- | -5.63%75.93億 |
| 固定資產清理 | ---- | ---- | ---- | 17.51%22.56萬 | ---- | -64.84%69.44萬 | ---- | --19.19萬 | ---- | --197.49萬 |
| 在建工程 | ---- | ---- | ---- | 255.57%2.05億 | ---- | 46.38%1.28億 | ---- | -67.70%5,771.98萬 | ---- | -53.53%8,769.38萬 |
| 無形資產 | 9.91%542.91億 | 11.73%536.19億 | 18.46%504.97億 | 18.32%505.96億 | 24.40%493.98億 | 20.39%479.88億 | 6.50%426.28億 | 8.70%427.62億 | 1.09%397.09億 | 1.79%398.62億 |
| 長期待攤費用 | -56.10%353.85萬 | -56.02%416.37萬 | -28.62%755.72萬 | -32.77%805.02萬 | -41.44%806.04萬 | -41.58%946.67萬 | -40.46%1,058.75萬 | -32.76%1,197.41萬 | -23.92%1,376.36萬 | -11.50%1,620.44萬 |
| 遞延所得稅資產 | -0.73%2.01億 | 0.10%1.92億 | 0.38%2.06億 | 0.90%2.02億 | 3.29%2.03億 | 2.67%1.92億 | 7.33%2.05億 | 3.76%2億 | 4.34%1.96億 | 1.88%1.87億 |
| 使用權資產 | 55.14%3,427.69萬 | 47.51%3,586.79萬 | -18.13%1,928.74萬 | -16.41%2,154.3萬 | -10.86%2,209.38萬 | -9.57%2,431.5萬 | 2.90%2,355.97萬 | 2.96%2,577.1萬 | -8.77%2,478.48萬 | -8.77%2,688.76萬 |
| 其他非流動資產 | -0.35%6.16億 | 8.05%6.36億 | 71.08%6.17億 | 45.33%6.18億 | 134.52%6.19億 | 220.04%5.89億 | 217.17%3.61億 | 430.23%4.25億 | 77.81%2.64億 | 169.16%1.84億 |
| 非流動資產合計 | 10.14%914.41億 | 10.00%896.42億 | 13.93%848.97億 | 17.28%866.1億 | 17.22%830.21億 | 16.54%814.92億 | 5.71%745.14億 | 6.11%738.46億 | 2.23%708.24億 | 1.23%699.25億 |
| 資產總計 | 9.28%999.79億 | 7.23%963.89億 | 10.54%928.52億 | 13.73%961.34億 | 12.34%914.85億 | 14.27%898.86億 | 5.70%840.01億 | 5.94%845.27億 | 1.72%814.37億 | 0.26%786.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 112.49%8.51億 | 24.99%5億 | 49.99%6億 | -56.06%4億 | -58.90%4億 | -60.13%4億 | -83.42%4億 | -51.45%9.11億 | -60.71%9.74億 | -58.75%10.04億 |
| 應付票據及應付帳款 | 61.35%26.22億 | 62.23%37.63億 | -42.97%12.96億 | -41.73%14.81億 | -35.95%16.25億 | -21.30%23.2億 | -17.45%22.72億 | -7.78%25.41億 | -9.30%25.37億 | -7.29%29.48億 |
| -應付票據 | ---- | ---- | ---- | -56.38%8,730萬 | -0.98%2.03億 | 10.44%2.79億 | 12.52%2.58億 | -29.48%2億 | -38.53%2.05億 | -30.90%2.53億 |
| -應付帳款 | 84.33%26.22億 | 84.44%37.63億 | -35.68%12.96億 | -40.48%13.93億 | -39.01%14.23億 | -24.28%20.4億 | -20.17%20.14億 | -5.29%23.41億 | -5.35%23.33億 | -4.22%26.95億 |
| 合同負債 | -74.54%679.65萬 | -76.69%679.65萬 | -27.95%2,587.57萬 | -30.31%2,431.35萬 | -36.17%2,669.97萬 | -26.47%2,916.25萬 | -54.85%3,591.32萬 | -44.85%3,488.56萬 | -54.89%4,182.96萬 | -75.66%3,966.24萬 |
| 預收款項 | 41.17%3,541.81萬 | 78.18%3,833.95萬 | 80.04%2,966.42萬 | 37.25%2,527.43萬 | 39.65%2,508.88萬 | 0.56%2,151.69萬 | 15.05%1,647.68萬 | 5.79%1,841.45萬 | 46.12%1,796.52萬 | 41.25%2,139.81萬 |
| 應付職工薪酬 | 30.64%972.31萬 | 25.18%1,022.79萬 | -12.09%648.9萬 | -13.00%725.34萬 | 16.58%744.29萬 | 3.34%817.03萬 | 15.14%738.16萬 | 19.06%833.75萬 | -2.26%638.43萬 | 11.13%790.62萬 |
| 應交稅費 | -17.07%2.94億 | 0.00%2.66億 | 3.36%3.81億 | 14.74%2.41億 | -7.14%3.54億 | 16.47%2.66億 | 6.92%3.69億 | -54.43%2.1億 | -7.59%3.81億 | -40.31%2.29億 |
| 其他應付款(含利息和股利) | 7.09%3.37億 | 5.48%3.35億 | -0.69%3.66億 | 3.30%28.31億 | -8.12%3.15億 | -6.97%3.18億 | -4.74%3.69億 | 2.26%27.4億 | -1.26%3.43億 | 18.68%3.42億 |
| -應付股利 | 6.56%1.19億 | 0.87%1.18億 | 4.76%1.57億 | 4.29%26.19億 | 6.00%1.11億 | 10.82%1.17億 | 6.92%1.5億 | 3.78%25.11億 | 4.13%1.05億 | 1.01%1.06億 |
| -其他應付款 | ---- | ---- | ---- | -7.51%2.12億 | ---- | -14.92%2.01億 | ---- | -11.92%2.29億 | ---- | 28.74%2.36億 |
| 一年內到期的非流動負債 | -80.98%17.85億 | -68.53%27.35億 | -32.19%42.67億 | 152.19%86.15億 | 203.87%93.81億 | 186.71%86.91億 | 148.77%62.93億 | 33.54%34.16億 | 69.85%30.87億 | 66.99%30.31億 |
| 其他流動負債 | 137.17%38.48億 | -7.55%38.21億 | 17.77%35.57億 | -47.86%13.57億 | -36.15%16.22億 | 114.43%41.33億 | 57.49%30.2億 | -41.36%26.03億 | -52.66%25.41億 | -64.04%19.27億 |
| 流動負債合計 | -28.85%97.88億 | -29.10%114.76億 | -17.63%105.3億 | 20.01%149.82億 | 38.55%137.57億 | 69.50%161.87億 | 22.37%127.83億 | -15.98%124.83億 | -25.52%99.29億 | -30.01%95.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.66%211.42億 | 1.52%196.52億 | 4.97%203.27億 | 2.99%200.44億 | 1.93%200.08億 | -0.47%193.58億 | 3.44%193.64億 | 17.64%194.61億 | 18.51%196.29億 | 21.15%194.49億 |
| 應付債券 | 138.68%73.94億 | 499.94%59.95億 | 44.78%54.95億 | -35.67%44.96億 | -61.21%30.98億 | -87.48%9.99億 | -57.73%37.96億 | -22.15%69.9億 | -19.95%79.87億 | -19.94%79.84億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.34%6,973.3萬 | ---- | ---- |
| 遞延所得稅負債 | 34.87%16.23億 | 15.94%14.54億 | 49.22%13.53億 | 115.05%17.58億 | 38.73%12.04億 | 95.86%12.54億 | 18.25%9.07億 | 13.15%8.18億 | 32.63%8.68億 | -4.70%6.4億 |
| 長期遞延收益 | 166.71%1.25億 | 158.09%1.28億 | 141.02%1.3億 | -21.46%4,445.57萬 | -20.78%4,689.46萬 | -19.88%4,948.71萬 | -18.49%5,403.57萬 | -17.74%5,660.54萬 | -17.00%5,919.3萬 | -16.37%6,176.74萬 |
| 租賃負債 | 81.31%2,984.27萬 | 81.31%2,984.27萬 | -13.36%1,801.35萬 | -12.88%1,807.99萬 | -11.07%1,645.93萬 | -11.07%1,645.93萬 | 3.56%2,079.23萬 | 3.37%2,075.35萬 | -7.82%1,850.78萬 | -8.83%1,850.78萬 |
| 其他非流動負債 | 12.37%26.08億 | 17.43%26.08億 | --26.08億 | --26.08億 | --23.21億 | --22.21億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 23.26%329.88億 | 24.90%299.32億 | 23.91%300億 | 5.91%290.37億 | -6.53%267.62億 | -15.09%239.66億 | -15.42%242.11億 | 3.83%274.16億 | 4.65%286.3億 | 5.06%282.23億 |
| 負債合計 | 5.57%427.76億 | 3.13%414.08億 | 9.56%405.3億 | 10.32%440.19億 | 5.08%405.19億 | 6.30%401.52億 | -5.32%369.94億 | -3.31%398.99億 | -5.23%385.6億 | -6.75%377.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
| 資本公積 | 0.03%98.26億 | 0.03%98.26億 | 0.21%98.22億 | 0.21%98.22億 | 0.21%98.22億 | 0.21%98.22億 | 0.25%98.01億 | 0.25%98.01億 | 0.25%98.01億 | 0.25%98.01億 |
| 盈餘公積 | 4.69%45.53億 | 4.45%45.53億 | 3.97%43.49億 | 3.97%43.49億 | 3.97%43.49億 | 4.21%43.59億 | 4.14%41.83億 | 4.07%41.83億 | 4.07%41.83億 | 4.07%41.83億 |
| 未分配利潤 | 12.28%189.86億 | 12.31%176.2億 | 13.50%170.67億 | 14.54%156.54億 | 16.36%169.1億 | 18.09%156.89億 | 15.00%150.38億 | 18.74%136.67億 | 15.61%145.33億 | 17.12%132.86億 |
| 其他綜合收益 | 40.55%49.29億 | 19.40%44億 | 45.95%39.99億 | 143.46%52.74億 | 49.05%35.07億 | 119.74%36.85億 | 43.36%27.4億 | 16.74%21.66億 | 39.67%23.53億 | -4.32%16.77億 |
| 專項儲備 | 27.14%615.79萬 | 62.37%563.47萬 | 106.28%699.97萬 | 142.50%641.21萬 | 55.10%484.34萬 | 66.03%347.04萬 | 25.83%339.33萬 | 29.52%264.42萬 | 154.05%312.28萬 | 261.96%209.02萬 |
| 歸屬母公司所有者權益合計 | 9.35%433.38億 | 7.37%414.43億 | 9.45%402.83億 | 15.16%401.44億 | 10.36%396.31億 | 13.56%385.97億 | 8.82%368.04億 | 8.22%348.58億 | 8.49%359.11億 | 6.41%339.87億 |
| 少數股東權益 | 22.32%138.65億 | 21.56%135.38億 | 18.00%120.4億 | 22.53%119.72億 | 62.72%113.35億 | 61.38%111.37億 | 55.12%102.03億 | 54.73%97.7億 | 11.16%69.66億 | 14.84%69.01億 |
| 所有者權益（或股東權益）合計 | 12.24%572.03億 | 10.55%549.81億 | 11.31%523.23億 | 16.78%521.16億 | 18.87%509.66億 | 21.63%497.34億 | 16.36%470.07億 | 15.84%446.28億 | 8.92%428.77億 | 7.74%408.89億 |
| 負債和所有者權益(或股東權益)總計 | 9.28%999.79億 | 7.23%963.89億 | 10.54%928.52億 | 13.73%961.34億 | 12.34%914.85億 | 14.27%898.86億 | 5.70%840.01億 | 5.94%845.27億 | 1.72%814.37億 | 0.26%786.61億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
