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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
皖通高速(600012) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金468,761.06498,383.38456,676.75431,820.62522,915.33
交易性金融资产85,029.58--------
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1,339.0694.25110.8256.7280.69
其他应收款(合计)18,153.5717,438.8917,892.2014,390.7319,967.77
应收利息----------
应收股利----1,035.661,035.661,828.64
其他应收款--17,438.89--13,355.06--
买入返售金融资产----------
存货466.47499.97497.27539.47582.70
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130.271,344.841,505.901,620.03444.51
流动资产合计573,880.00517,761.32476,682.94448,427.56543,991.01
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13,214.9814,508.8714,158.9413,689.2713,010.35
投资性房地产35,541.3236,036.1136,539.2837,023.9138,071.29
在建工程(合计)26,587.9324,547.8423,331.9322,694.3123,803.71
在建工程--24,547.84--22,694.31--
工程物资----------
固定资产及清理(合计)87,265.6594,352.2195,671.59100,293.4882,785.93
固定资产净额--94,352.21--100,293.48--
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1,370,496.221,379,102.211,294,806.441,315,461.931,016,010.97
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,016.8111,602.8712,698.9812,560.785,122.87
其他非流动资产----------
非流动资产合计1,584,917.941,597,107.411,514,845.541,543,658.731,219,321.74
资产总计2,158,797.942,114,868.731,991,528.481,992,086.301,763,312.75
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款79,878.3170,891.0968,166.8274,333.4574,641.52
应付票据----------
应付账款79,878.3170,891.0968,166.8274,333.4574,641.52
预收款项4,274.985,669.194,507.054,675.161,937.51
应付手续费及佣金----------
应付职工薪酬10,538.058,007.425,455.482,873.079,955.04
应交税费6,597.387,937.618,487.1323,688.0520,672.44
其他应付款(合计)13,118.05103,422.0314,035.77122,256.4913,211.45
应付利息----------
应付股利--91,223.55------
其他应付款--12,198.48--122,256.49--
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53,456.6648,632.1345,659.4844,077.8520,775.39
其他流动负债12,168.2012,168.207,784.387,784.382,348.39
流动负债合计180,031.64256,727.68154,096.10279,688.46143,541.73
非流动负债
长期借款634,274.23623,149.31540,069.46472,640.83321,104.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,450.0027,500.0029,450.0029,450.0035,984.46
长期应付款--27,500.00--29,450.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,774.592,953.992,482.043,127.78884.78
长期递延收益11,749.8712,031.7812,396.3812,678.297,462.79
其他非流动负债----------
非流动负债合计678,248.69665,635.08584,397.88517,896.90365,436.19
负债合计858,280.32922,362.75738,493.98797,585.36508,977.92
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41.2341.2341.2341.2328,052.34
减:库存股----------
其他综合收益-7,503.20-7,514.04-7,528.98-7,545.90-7,273.76
专项储备5,192.925,457.235,192.925,192.924,604.14
盈余公积41,166.6341,166.6341,166.6341,166.6389,325.44
一般风险准备----------
未分配利润960,300.22909,568.87974,800.31934,195.07917,869.58
归属于母公司股东权益合计1,165,058.801,114,580.931,179,533.111,138,910.951,198,438.74
少数股东权益135,458.8277,925.0573,501.4055,589.9955,896.09
所有者权益(或股东权益)合计1,300,517.621,192,505.981,253,034.511,194,500.941,254,334.83
负债和所有者权益(或股东权益)总计2,158,797.942,114,868.731,991,528.481,992,086.301,763,312.75
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