皖通高速

- 600012

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
皖通高速(600012) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金440,952.83212,109.32229,180.27132,261.89176,043.18
交易性金融资产50,277.03250,910.99110,449.05170,497.26110,547.20
衍生金融资产----------
应收票据及应收账款----------
应收票据----------
应收账款----------
应收款项融资----------
预付款项81.2494.83125.70139.75120.98
其他应收款(合计)21,696.1020,127.7915,428.6120,900.5626,921.75
应收利息----------
应收股利--628.90--2,273.86--
其他应收款21,696.10--15,428.61--26,921.75
买入返售金融资产----------
存货593.33603.86615.56593.69558.11
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产526.38531.90619.58561.50602.00
流动资产合计514,126.90484,378.69356,418.76324,954.65314,793.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资14,357.7814,058.7213,698.2412,751.7914,623.49
投资性房地产38,581.0139,090.7439,605.5636,993.8137,466.53
在建工程(合计)24,093.6025,955.7125,623.928,297.127,471.23
在建工程24,093.60--25,623.92--7,471.23
工程物资----------
固定资产及清理(合计)84,264.2887,280.7090,543.3196,768.3999,527.38
固定资产净额84,264.28--90,543.31--99,527.38
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,029,963.311,041,764.191,056,435.131,079,833.181,091,945.28
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,016.634,081.633,984.176,378.786,303.68
其他非流动资产----------
非流动资产合计1,233,724.101,249,503.341,267,655.551,272,576.151,288,890.67
资产总计1,747,851.001,733,882.031,624,074.311,597,530.801,603,683.89
流动负债
短期借款--10,008.6129,528.3729,780.6829,536.16
交易性金融负债----------
应付票据及应付账款74,238.8570,301.7995,473.93105,162.2898,164.77
应付票据----------
应付账款74,238.8570,301.7995,473.93105,162.2898,164.77
预收款项2,220.14879.091,095.90936.991,134.70
应付手续费及佣金----------
应付职工薪酬8,073.146,083.732,895.429,985.688,201.41
应交税费15,215.1329,200.4527,760.8213,181.427,766.33
其他应付款(合计)61,666.4215,535.4414,464.9421,081.9069,458.23
应付利息----------
应付股利49,465.23------49,331.34
其他应付款12,201.19--14,464.94--20,126.89
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债23,549.1727,988.3537,695.4640,419.8438,595.91
其他流动负债2,348.393,521.893,521.898,227.528,227.52
流动负债合计187,311.25163,519.36212,436.73228,776.31261,085.03
非流动负债
长期借款304,706.61302,995.83164,197.43169,417.35179,934.61
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)32,640.7836,170.9152,290.5749,092.1750,742.59
长期应付款32,640.78--52,290.57--50,742.59
专项应付款----------
预计非流动负债----------
递延所得税负债939.781,187.501,237.681,287.861,338.03
长期递延收益7,712.782,370.102,448.572,800.262,709.68
其他非流动负债----------
非流动负债合计345,999.95342,724.34220,174.25222,597.64234,724.91
负债合计533,311.19506,243.69432,610.97451,373.95495,809.94
所有者权益
实收资本(或股本)165,861.00165,861.00165,861.00165,861.00165,861.00
资本公积28,052.3428,052.3428,052.3428,052.3428,052.34
减:库存股----------
其他综合收益-7,285.78-7,295.50-7,306.80-7,460.18-7,460.18
专项储备4,604.144,604.144,604.144,577.504,577.50
盈余公积89,325.4489,325.4489,325.4489,325.4489,325.44
一般风险准备----------
未分配利润880,013.30882,349.12847,134.82803,425.69766,253.82
归属于母公司股东权益合计1,160,570.441,162,896.541,127,670.941,083,781.781,046,609.90
少数股东权益53,969.3764,741.8063,792.3962,375.0861,264.04
所有者权益(或股东权益)合计1,214,539.811,227,638.341,191,463.341,146,156.861,107,873.95
负债和所有者权益(或股东权益)总计1,747,851.001,733,882.031,624,074.311,597,530.801,603,683.89
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