中商官网
研究报告
江苏宁沪高速公路（HK0177）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
5096579.00 | 4973399.00 | 4088851.00 | 3795033.00 | 3763758.00 | 3304927.00 | 3268284.00 | 2935386.00 | 2589493.00 | 2294186.00 | 2118617.00 | 2169958.00 | 2009823.00 | 1915548.00 |
| 资产合计 |
9148476.00 | 8988607.00 | 7866144.00 | 7845835.00 | 7424683.00 | 6109556.00 | 5562505.00 | 4816273.00 | 4253249.00 | 3628257.00 | 3647604.00 | 3748122.00 | 2683391.00 | 2584926.00 |
| 负债合计 |
4051898.00 | 4015209.00 | 3777294.00 | 4050801.00 | 3660925.00 | 2804629.00 | 2294221.00 | 1880887.00 | 1663756.00 | 1334072.00 | 1528987.00 | 1578163.00 | 673568.40 | 669378.20 |
| 归属于母公司股东权益 |
3963101.00 | 3859680.00 | 3398729.00 | 3194081.00 | 3204239.00 | 2820996.00 | 2854698.00 | 2613720.00 | 2352029.00 | 2220976.00 | 2047616.00 | 2101598.00 | 1959648.00 | 1868886.00 |
| 资产合计 |
9148476.00 | 8988607.00 | 7866144.00 | 7845835.00 | 7424683.00 | 6109556.00 | 5562505.00 | 4816273.00 | 4253249.00 | 3628257.00 | 3647604.00 | 3748122.00 | 2683391.00 | 2584926.00 |
| 流动资产 |
846357.80 | 839369.60 | 873677.20 | 938580.40 | 910394.10 | 753720.40 | 602663.70 | 589903.40 | 460248.30 | 441101.20 | 502608.70 | 570535.00 | 475392.90 | 423971.10 |
| 现金及现金等价物 |
72773.97 | 86446.99 | 83360.35 | 92501.28 | 61730.68 | 35098.91 | 44941.01 | 64976.16 | 26935.78 | 26542.21 | 25547.54 | 72641.52 | 40917.67 | 68648.48 |
| 受限制存款及现金 |
-- | -- | 2855.75 | 791.85 | 633.05 | 3572.36 | 5403.36 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
350250.10 | 312189.70 | 366358.60 | 347462.00 | 264651.90 | 153381.80 | 67693.52 | 68332.68 | 3887.18 | 3321.27 | 3588.71 | 3895.18 | 2017.54 | 1806.55 |
| 应收账款及票据 |
202326.90 | 187645.60 | 165869.30 | 112862.00 | 88169.75 | 31993.21 | 22428.51 | 32284.00 | 30924.76 | 15426.98 | 12507.58 | 11993.06 | 5159.35 | 8340.71 |
| 预付款项、按金及其他应收款项 |
8900.56 | 32072.21 | 6770.24 | 7049.63 | 8651.41 | 9623.02 | 7806.50 | 6689.40 | 11645.74 | 48961.95 | 85042.00 | 149647.70 | 125332.40 | 117952.80 |
| 存货 |
197405.00 | 199954.10 | 223824.70 | 258501.80 | 388950.00 | 414846.00 | 416456.70 | 404555.60 | 301080.60 | 314232.60 | 325645.50 | 309193.90 | 284457.80 | 194519.90 |
| 流动资产特殊科目 |
14701.24 | 21060.95 | 24638.27 | 119411.90 | 97607.29 | 105205.00 | 37934.09 | 13065.62 | 85774.27 | 32616.16 | 50277.42 | 23163.65 | 17508.25 | 32702.62 |
| 总现金 |
423024.00 | 398636.60 | 452574.80 | 440755.10 | 327015.60 | 192053.10 | 118037.90 | 133308.80 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
72773.97 | 86446.99 | 86216.11 | 93293.13 | 62363.73 | 38671.27 | 50344.38 | 64976.16 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
350250.10 | 312189.70 | 366358.60 | 347462.00 | 264651.90 | 153381.80 | 67693.52 | 68332.68 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
8302119.00 | 8149238.00 | 6992467.00 | 6907254.00 | 6514289.00 | 5355836.00 | 4959841.00 | 4226370.00 | 3793001.00 | 3187156.00 | 3144995.00 | 3177587.00 | 2207998.00 | 2160955.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 232987.70 | 208612.80 | 129381.80 | 131318.60 | 129072.60 | 28456.59 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 39634.30 | 46100.13 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | 1187084.00 | 1108007.00 | 1014373.00 | 713052.70 | 693925.10 | 570245.40 | 512332.60 | 474277.40 | 440895.50 | 417459.10 | 378736.00 | 349280.10 |
| 共同控制体权益 |
-- | -- | 1174.02 | 992.17 | 1181.65 | -- | -- | -- | -- | 2842.20 | 4783.83 | -- | -- | -- |
| 不动产、厂房和设备 |
733598.60 | 727566.10 | 759504.40 | 804597.80 | 764593.30 | 204823.80 | 190736.30 | 181413.30 | 174019.70 | 173408.50 | 169292.40 | 180266.10 | 109954.80 | 112831.80 |
| 投资物业 |
44834.92 | 44114.31 | 28898.67 | 30880.12 | 9136.31 | 1758.19 | 1839.45 | 1920.70 | 2001.96 | 3211.34 | 3300.92 | 3428.48 | 3541.51 | 2272.69 |
| 无形资产 |
4941985.00 | 4801244.00 | 3988859.00 | 3919037.00 | 3718354.00 | 2092137.00 | 1846764.00 | 2028006.00 | 1996264.00 | 2132478.00 | 2223863.00 | 2413612.00 | 1572175.00 | 1663762.00 |
| 递延所得税资产 |
20292.33 | 19174.49 | 18675.16 | 18331.42 | 17306.38 | 23403.96 | 17501.27 | 19744.71 | 25802.04 | 34534.51 | 39893.88 | 4980.65 | 1630.76 | 1219.90 |
| 非流动资产特殊科目 |
2561408.00 | 2557139.00 | 1008272.00 | 1025408.00 | 989344.80 | 2281026.00 | 2162975.00 | 1425040.00 | 849592.60 | 157791.50 | 133584.10 | 26521.86 | 12887.53 | 3131.39 |
| 负债和股东权益总计 |
9148476.00 | 8988607.00 | 7866144.00 | 7845835.00 | 7424683.00 | 6109556.00 | 5562505.00 | 4816273.00 | 4253249.00 | 3628257.00 | 3647604.00 | 3748122.00 | 2683391.00 | 2584926.00 |
| 负债合计 |
4051898.00 | 4015209.00 | 3777294.00 | 4050801.00 | 3660925.00 | 2804629.00 | 2294221.00 | 1880887.00 | 1663756.00 | 1334072.00 | 1528987.00 | 1578163.00 | 673568.40 | 669378.20 |
| 流动负债 |
1375711.00 | 1618651.00 | 954943.80 | 1364476.00 | 1404200.00 | 1403311.00 | 1312127.00 | 684523.80 | 872360.80 | 723932.90 | 1041320.00 | 907684.60 | 547209.30 | 574394.00 |
| 短期借款 |
40027.53 | 40028.11 | 100398.70 | 243412.40 | 107714.50 | 147510.30 | 197270.80 | 158348.00 | 359900.00 | 81000.00 | 181100.00 | 300500.00 | 322000.00 | 255000.00 |
| 应付账款及票据 |
162521.20 | 231975.30 | 294752.00 | 317944.10 | 335159.30 | 173998.20 | 126241.50 | 109060.70 | 92134.91 | 98794.64 | 92450.55 | 76716.87 | 37166.35 | 34895.11 |
| 应计费用及其他应付款 |
34736.77 | 34770.09 | 37114.58 | 31030.58 | 29101.40 | 25001.24 | 27331.04 | 25374.23 | 106100.80 | 115150.90 | 77936.95 | 62372.50 | 72295.20 | 41342.54 |
| 应交税费 |
35412.89 | 26628.06 | 22863.10 | 38302.37 | 41460.52 | 26017.16 | 22545.88 | 27170.49 | 27521.02 | 23170.28 | 6149.84 | 10237.76 | 15596.69 | 23000.63 |
| 流动负债特殊科目 |
1103013.00 | 1285249.00 | 499815.40 | 733786.60 | 890764.30 | 1030784.00 | 938737.90 | 364570.30 | 286704.10 | 405817.10 | 683682.90 | 457857.60 | 100151.10 | 220155.70 |
| 非流动负债 |
2676187.00 | 2396558.00 | 2822350.00 | 2686325.00 | 2256725.00 | 1401319.00 | 982093.90 | 1196364.00 | 791395.20 | 610138.70 | 487666.50 | 670478.70 | 126359.20 | 94984.18 |
| 长期借款 |
2310611.00 | 2035712.00 | 2743331.00 | 2602594.00 | 2194520.00 | 1352999.00 | 933293.60 | 768885.40 | 387408.90 | 147190.60 | 138280.60 | 617270.90 | 27114.80 | 45335.95 |
| 递延所得税负债 |
120374.00 | 125385.00 | 64018.19 | 67175.16 | 41924.82 | 30501.90 | 41661.38 | 25066.07 | 2805.68 | 13836.25 | 254.44 | 127.50 | 136.92 | 0.00 |
| 非流动负债特殊科目 |
245201.80 | 235461.10 | 15000.82 | 16556.62 | 20280.47 | 17817.86 | 7138.87 | 402412.00 | 401180.60 | 449111.90 | 349131.40 | 53080.32 | 99107.44 | 49648.22 |
| 权益合计 |
5096579.00 | 4973399.00 | 4088851.00 | 3795033.00 | 3763758.00 | 3304927.00 | 3268284.00 | 2935386.00 | 2589493.00 | 2294186.00 | 2118617.00 | 2169958.00 | 2009823.00 | 1915548.00 |
| 股本 |
503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 | 503774.80 |
| 储备 |
3108597.00 | 2987373.00 | 2727243.00 | 2515018.00 | 2607331.00 | 2236526.00 | 2221749.00 | 2026162.00 | 1810163.00 | 1662962.00 | 1531693.00 | 1578934.00 | 1446288.00 | 1365111.00 |
| 归属于母公司股东权益特殊科目 |
350729.10 | 368532.10 | 167710.90 | 175288.20 | 93133.56 | 80695.49 | 129174.80 | 83782.77 | 38090.89 | 54238.90 | 12148.29 | 18888.90 | 9585.83 | -- |
| 归属于母公司股东权益 |
3963101.00 | 3859680.00 | 3398729.00 | 3194081.00 | 3204239.00 | 2820996.00 | 2854698.00 | 2613720.00 | 2352029.00 | 2220976.00 | 2047616.00 | 2101598.00 | 1959648.00 | 1868886.00 |
| 归属于非控制股股东权益 |
1133478.00 | 1113719.00 | 690122.00 | 600952.40 | 559519.60 | 483930.80 | 413585.30 | 321665.90 | 237464.60 | 73210.08 | 71001.28 | 68360.27 | 50174.38 | 46661.40 |