Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
江蘇寧滬高速公路 (00177)
- 10.340
- -0.190-1.80%
休市中 05/22 16:07 (北京)
520.90億總市值9.68市盈率TTM
10.620最高價10.340最低價671.67萬股成交量10.430今開10.530昨收7010.07萬成交額0.55%換手率10.24市盈率(靜)50.38億總股本11.12352周最高1.06市淨率126.35億流通值8.68052周最低0.54股息TTM12.22億流通股11.123歷史最高0.537股息LFY2.66%振幅-8.575歷史最低10.437平均價2000股每手5.19%股息率TTM5.19%股息率LFY
江蘇寧滬高速公路 (00177) 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 | ||||||||||
| 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 |
| 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 |
| 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 |
| 預付款按金及其他應收款 | 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 |
| 現金及等價物 | -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 |
| 按公平值入損益金融資產-流動資產 | 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 |
| 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 |
| 流動資產特殊專案 | ---- | -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 |
| 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 | ||||||||||
| 固定資產 | 10.31%80.93億 | 7.74%78.39億 | -2.87%71.6億 | -1.08%72.69億 | -1.86%73.36億 | -4.21%72.76億 | -3.30%73.71億 | -5.60%73.48億 | -5.45%74.75億 | -5.60%75.95億 |
| 投資物業 | 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 |
| 在建工程 | 193.48%4.73億 | 284.21%4.93億 | 316.48%2.1億 | 255.57%2.05億 | 82.36%1.61億 | 46.38%1.28億 | -74.20%5,031.69萬 | -67.70%5,771.98萬 | -57.76%8,846.09萬 | -53.53%8,769.38萬 |
| 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 |
| 長期投資 | ---- | 6.00%135.22億 | 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 |
| 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 |
| 遞延稅項資產 | -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 |
| 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 |
| 非流動資產特殊專案 | -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 |
| 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 |
| 總資產 | 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 | ||||||||||
| 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 |
| 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 |
| 應付稅項 | -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 |
| 其他應付款及應計費用 | 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 |
| 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 |
| 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 |
| 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 |
| 流動負債特殊專案 | -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 |
| 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 |
| 淨流動資產 | 76.37%-12.51億 | 39.31%-47.29億 | 21.90%-25.75億 | -202.81%-54.57億 | -874.65%-52.94億 | -858.92%-77.93億 | -125.20%-32.96億 | 61.35%-18.02億 | 126.76%6.83億 | 80.92%-8.13億 |
| 總資產減流動負債 | 16.03%901.91億 | 15.21%849.13億 | 15.59%823.22億 | 12.64%811.52億 | 8.70%777.28億 | 6.64%737億 | 3.18%712.18億 | 10.96%720.44億 | 7.17%715.07億 | 6.63%691.12億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 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 |
| 長期應付款 | -2.69%6,615.48萬 | -2.69%6,615.48萬 | -2.51%6,798.41萬 | -2.51%6,798.41萬 | -2.51%6,798.41萬 | -2.51%6,798.41萬 | -2.34%6,973.3萬 | -2.34%6,973.3萬 | -2.34%6,973.3萬 | -2.34%6,973.3萬 |
| 融資租賃負債-非流動負債 | 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 |
| 遞延稅項負債 | 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 |
| 遞延收入-非流動負債 | 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 |
| 已發行債務工具 | 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 |
| 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 |
| 總負債 | 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 |
| 總資產減總負債 | 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 |
| 總權益及非流動負債 | 16.03%901.91億 | 15.21%849.13億 | 15.59%823.22億 | 12.64%811.52億 | 8.70%777.28億 | 6.64%737億 | 3.18%712.18億 | 10.96%720.44億 | 7.17%715.07億 | 6.63%691.12億 |
| 權益 | ||||||||||
| 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 |
| 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 |
| 股東權益特殊項目 | 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 | -75.87%264.42萬 | -72.39%312.28萬 | -79.74%209.02萬 |
| 股東權益 | 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 |
| 非控股權益 | 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 |
| 總權益 | 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 |
| 總權益及總負債 | 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
