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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
皖通高速(600012) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金211,375.01193,798.74257,502.13265,284.15251,347.47
交易性金融资产42,231.7060,088.5825,065.62----
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84.71284.38105.67111.1479.13
其他应收款(合计)19,787.0619,296.4916,730.4719,732.4917,074.47
应收利息------944.221,282.80
应收股利3,463.742,208.02------
其他应收款16,323.31--16,730.47--15,791.67
买入返售金融资产----------
存货568.20639.14589.91514.34504.07
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396.17360.64360.64351.29353.90
流动资产合计274,442.85274,467.97300,354.45285,993.41269,359.04
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13,554.2012,933.3814,189.3513,537.6712,893.23
投资性房地产38,191.8535,152.7635,597.2536,041.9736,486.75
在建工程(合计)7,125.5912,946.5312,628.6312,734.5312,802.84
在建工程7,125.59--12,628.63--12,802.84
工程物资----------
固定资产及清理(合计)105,093.1075,290.8677,079.8979,780.5082,462.61
固定资产净额105,093.10--77,079.89--82,462.61
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1,116,639.131,069,881.721,044,709.341,038,086.401,024,638.42
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,401.3610,017.2910,008.065,732.655,755.94
其他非流动资产----------
非流动资产合计1,317,558.321,249,852.481,227,842.461,219,543.661,208,669.74
资产总计1,592,001.171,524,320.451,528,196.911,505,537.071,478,028.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款121,042.3057,125.7054,468.7860,517.3562,970.59
应付票据----------
应付账款121,042.3057,125.7054,468.78--62,970.59
预收款项1,583.541,122.79269.35276.27389.04
应付手续费及佣金----------
应付职工薪酬3,193.1811,125.379,088.005,687.082,740.35
应交税费17,410.9814,929.7312,229.4019,710.8917,314.39
其他应付款(合计)16,195.2218,226.0759,153.8716,525.0918,861.23
应付利息------738.85616.93
应付股利----41,465.25----
其他应付款16,195.22--17,688.62--18,244.30
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47,013.5459,509.2851,351.4969,830.1838,576.58
其他流动负债3,911.386,708.736,708.732,301.052,301.05
流动负债合计210,350.13168,747.67193,269.63174,847.91143,153.23
非流动负债
长期借款181,269.76174,670.16182,154.71154,805.11156,289.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)39,249.9640,772.6842,216.4776,595.86107,978.83
长期应付款39,249.96--42,216.47--107,978.83
专项应付款----------
预计非流动负债----------
递延所得税负债1,515.39727.29829.919,360.799,638.19
长期递延收益2,641.692,696.012,750.332,804.652,858.97
其他非流动负债----------
非流动负债合计224,676.80218,866.14227,951.43243,566.41276,765.66
负债合计435,026.93387,613.80421,221.05418,414.32419,918.89
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-7,460.18-5,902.55-5,902.55-5,902.55-5,902.55
专项储备4,577.504,518.034,518.034,518.034,518.03
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793,434.81768,234.17738,467.76754,048.77725,145.44
归属于母公司股东权益合计1,073,790.901,050,088.421,020,322.021,035,903.021,006,999.70
少数股东权益83,183.3386,618.2286,653.8451,219.7251,110.20
所有者权益(或股东权益)合计1,156,974.241,136,706.651,106,975.861,087,122.741,058,109.90
负债和所有者权益(或股东权益)总计1,592,001.171,524,320.451,528,196.911,505,537.071,478,028.78
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