资产负债表（江苏宁沪高速公路）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 720,857,980.66 | 690,499,274.40 | 802,396,398.65 | 862,161,074.06 | 697,486,657.91 | 541,524,063.19 | 932,607,964.66 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 4,339,735,275.78 | 5,373,843,449.30 | 5,366,800,391.88 | 3,663,586,404.72 | 4,253,199,307.94 | 4,756,944,083.24 | 4,900,624,284.82 |
| 应收账款及票据(元) | 1,820,122,949.41 | 1,925,001,246.63 | 1,829,387,069.11 | 1,658,693,403.22 | 1,362,715,133.03 | 1,293,013,472.50 | 1,202,970,835.22 |
| 预付款项、按金及其他应收款项流动(元) | 311,094,378.16 | 303,969,652.92 | 265,033,561.48 | 67,702,355.56 | 103,407,405.37 | 110,434,027.33 | 63,666,028.10 |
| 存货(元) | 2,142,292,786.34 | 2,144,951,408.32 | 2,185,051,284.94 | 2,238,246,666.22 | 2,363,441,438.65 | 2,403,919,945.96 | 2,511,230,806.02 |
| 流动资产其他项目(元) | 152,482,657.05 | 242,930,572.01 | 164,130,829.27 | 246,382,691.24 | 202,538,535.91 | 1,089,372,772.22 | 1,167,610,591.15 |
| 流动资产合计(元) | 9,486,586,027.40 | 10,681,195,603.58 | 10,612,799,535.33 | 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 | |||||||
| 物业、厂房及设备(元) | 7,371,396,727.43 | 7,348,342,986.13 | 7,474,678,747.75 | 7,595,044,911.05 | 7,623,232,891.58 | 7,784,659,466.21 | 7,905,515,955.43 |
| 投资物业(元) | 283,200,719.13 | 285,713,699.70 | 290,679,478.14 | 288,986,713.80 | 306,058,422.81 | 295,474,190.41 | 289,729,846.89 |
| 预付款项、按金及其他应收款项非流动(元) | 59,436,854.80 | 59,436,854.80 | 59,436,854.80 | 59,436,854.80 | 115,583,227.48 | 111,904,575.09 | 111,904,575.09 |
| 商誉及无形资产(元) | 42,627,774,097.79 | 42,761,754,177.89 | 39,709,324,894.49 | 39,861,699,681.34 | 40,026,800,385.35 | 39,338,419,207.75 | 39,281,529,790.76 |
| 无形资产(元) | 42,627,774,097.79 | 42,761,754,177.89 | 39,709,324,894.49 | 39,861,699,681.34 | 40,026,800,385.35 | 39,338,419,207.75 | 39,281,529,790.76 |
| 递延税项资产(元) | 204,943,942.31 | 200,290,937.92 | 196,453,784.57 | 186,751,635.49 | 190,950,387.51 | 193,031,746.52 | 188,275,014.66 |
| 非流动资产其他项目(元) | 23,967,655,297.48 | 23,190,343,371.30 | 23,093,490,905.86 | 21,932,751,552.86 | 22,224,796,270.71 | 21,868,987,940.92 | 21,501,058,518.86 |
| 非流动资产合计(元) | 74,514,407,638.94 | 73,845,882,027.74 | 70,824,064,665.61 | 69,924,671,349.34 | 70,487,421,585.44 | 69,592,477,126.90 | 69,278,013,701.69 |
| 资产总额(元) | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 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(元) | 400,255,556.00 | 910,852,653.00 | 973,892,713.59 | 1,003,987,152.92 | 2,414,544,620.47 | 1,876,265,454.69 | 2,478,569,207.51 |
| 应付账款及票据(元) | 2,271,993,238.52 | 2,541,336,765.69 | 2,537,337,260.08 | 2,947,520,290.31 | 2,752,141,010.48 | 2,755,748,644.79 | 2,797,504,704.18 |
| 其他应付款项及应计费用(元) | 368,707,212.02 | 2,740,195,746.71 | 342,641,997.79 | 341,841,510.15 | 387,070,845.98 | 2,679,752,285.45 | 347,009,393.63 |
| 应付税项(元) | 369,067,104.22 | 210,341,938.89 | 381,367,043.56 | 228,631,043.01 | 345,184,792.66 | 461,583,910.50 | 412,710,813.01 |
| 递延收入流动(元) | 16,476,801.53 | 18,414,487.05 | 17,965,226.28 | 21,398,050.68 | 14,321,248.09 | 17,407,034.11 | 12,295,016.57 |
| 流动负债其他项目(元) | 9,356,553,471.63 | 6,062,342,563.58 | 5,676,250,627.40 | 5,006,060,385.65 | 4,533,329,152.99 | 7,067,815,945.86 | 7,284,171,883.14 |
| 流动负债合计(元) | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.70 | 9,549,438,432.72 | 10,446,591,670.67 | 14,858,573,275.40 | 13,332,261,018.04 |
| 流动资产净值(元) | -3,296,467,356.52 | -1,802,288,551.34 | 683,344,666.63 | -812,665,837.70 | -1,463,803,191.86 | -4,663,364,910.96 | -2,553,550,508.07 |
| 总资产减流动负债(元) | 71,217,940,282.42 | 72,043,593,476.40 | 71,507,409,332.24 | 69,112,005,511.64 | 69,023,618,393.58 | 64,929,112,215.94 | 66,724,463,193.62 |
| 非流动负债 | |||||||
| 长期借款(元) | 19,363,896,546.41 | 19,461,415,287.40 | 19,628,754,097.49 | 19,449,100,982.09 | 18,719,536,101.30 | 16,543,565,723.06 | 16,563,234,640.15 |
| 融资租赁负债非流动(元) | 20,792,317.11 | 20,753,540.36 | 18,507,760.81 | 18,507,760.81 | 20,077,298.06 | 20,077,298.06 | 20,077,298.06 |
| 递延税项负债(元) | 906,930,404.06 | 817,568,404.94 | 867,685,182.84 | 640,181,902.82 | 766,963,111.58 | 722,572,587.98 | 654,195,232.03 |
| 递延收入非流动(元) | 54,035,748.37 | 56,605,430.69 | 59,193,033.73 | 61,767,427.74 | 66,294,314.45 | 68,814,148.69 | 71,317,972.71 |
| 非流动负债其他项目(元) | 3,865,569,298.05 | 7,059,254,656.15 | 8,056,247,818.96 | 8,053,939,562.50 | 9,052,271,122.48 | 9,049,904,837.04 | 10,048,388,108.12 |
| 非流动负债合计(元) | 24,211,224,314.00 | 27,415,597,319.54 | 28,630,387,893.83 | 28,223,497,635.96 | 28,625,141,947.87 | 26,404,934,594.83 | 27,357,213,251.07 |
| 负债总额(元) | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 | 37,772,936,068.68 | 39,071,733,618.54 | 41,263,507,870.23 | 40,689,474,269.11 |
| 股东权益 | |||||||
| 股本(元) | 5,037,747,500.00 | 5,037,747,500.00 | 5,037,747,500.00 | 5,037,747,500.00 | 5,037,747,500.00 | 5,037,747,500.00 | 5,037,747,500.00 |
| 储备(元) | 15,041,173,259.78 | 13,669,190,737.57 | 14,535,777,710.48 | 13,287,908,958.39 | 13,078,500,182.33 | 11,520,173,898.46 | 12,581,901,766.24 |
| 留存收益(元) | 15,037,779,938.62 | 13,666,546,587.47 | 14,532,654,905.77 | 13,285,818,750.47 | 13,075,803,515.93 | 11,509,214,078.12 | 12,570,590,184.25 |
| 其他储备(元) | 3,393,321.16 | 2,644,150.10 | 3,122,804.71 | 2,090,207.92 | 2,696,666.40 | 10,959,820.34 | 11,311,581.99 |
| 归属于母公司股东权益其他项目(元) | 16,724,771,255.62 | 16,150,770,545.58 | 16,337,619,856.51 | 15,661,630,848.67 | 15,704,629,561.59 | 15,651,652,163.61 | 15,480,790,546.80 |
| 归属于母公司股东权益(元) | 36,803,692,015.40 | 34,857,708,783.15 | 35,911,145,066.99 | 33,987,287,307.06 | 33,820,877,243.92 | 32,209,573,562.07 | 33,100,439,813.04 |
| 非控股权益(元) | 10,203,023,953.02 | 9,770,287,373.71 | 6,965,876,371.42 | 6,901,220,568.62 | 6,577,599,201.79 | 6,314,604,059.04 | 6,266,810,129.51 |
| 股东权益合计(元) | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 | 40,888,507,875.68 | 40,398,476,445.71 | 38,524,177,621.11 | 39,367,249,942.55 |
| 负债及股东权益合计(元) | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 |
| 公告日期 | 2024-10-29 | 2024-09-26 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-09-28 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 无形资产(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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