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 
皖通高速(600012) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金522,915.33440,952.83212,109.32229,180.27132,261.89
交易性金融资产--50,277.03250,910.99110,449.05170,497.26
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80.6981.2494.83125.70139.75
其他应收款(合计)19,967.7721,696.1020,127.7915,428.6120,900.56
应收利息----------
应收股利1,828.64--628.90--2,273.86
其他应收款--21,696.10--15,428.61--
买入返售金融资产----------
存货582.70593.33603.86615.56593.69
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444.51526.38531.90619.58561.50
流动资产合计543,991.01514,126.90484,378.69356,418.76324,954.65
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13,010.3514,357.7814,058.7213,698.2412,751.79
投资性房地产38,071.2938,581.0139,090.7439,605.5636,993.81
在建工程(合计)23,803.7124,093.6025,955.7125,623.928,297.12
在建工程--24,093.60--25,623.92--
工程物资----------
固定资产及清理(合计)82,785.9384,264.2887,280.7090,543.3196,768.39
固定资产净额--84,264.28--90,543.31--
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1,016,010.971,029,963.311,041,764.191,056,435.131,079,833.18
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,122.875,016.634,081.633,984.176,378.78
其他非流动资产----------
非流动资产合计1,219,321.741,233,724.101,249,503.341,267,655.551,272,576.15
资产总计1,763,312.751,747,851.001,733,882.031,624,074.311,597,530.80
流动负债
短期借款----10,008.6129,528.3729,780.68
交易性金融负债----------
应付票据及应付账款74,641.5274,238.8570,301.7995,473.93105,162.28
应付票据----------
应付账款74,641.5274,238.8570,301.7995,473.93105,162.28
预收款项1,937.512,220.14879.091,095.90936.99
应付手续费及佣金----------
应付职工薪酬9,955.048,073.146,083.732,895.429,985.68
应交税费20,672.4415,215.1329,200.4527,760.8213,181.42
其他应付款(合计)13,211.4561,666.4215,535.4414,464.9421,081.90
应付利息----------
应付股利--49,465.23------
其他应付款--12,201.19--14,464.94--
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20,775.3923,549.1727,988.3537,695.4640,419.84
其他流动负债2,348.392,348.393,521.893,521.898,227.52
流动负债合计143,541.73187,311.25163,519.36212,436.73228,776.31
非流动负债
长期借款321,104.15304,706.61302,995.83164,197.43169,417.35
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,984.4632,640.7836,170.9152,290.5749,092.17
长期应付款--32,640.78--52,290.57--
专项应付款----------
预计非流动负债----------
递延所得税负债884.78939.781,187.501,237.681,287.86
长期递延收益7,462.797,712.782,370.102,448.572,800.26
其他非流动负债----------
非流动负债合计365,436.19345,999.95342,724.34220,174.25222,597.64
负债合计508,977.92533,311.19506,243.69432,610.97451,373.95
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-7,273.76-7,285.78-7,295.50-7,306.80-7,460.18
专项储备4,604.144,604.144,604.144,604.144,577.50
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917,869.58880,013.30882,349.12847,134.82803,425.69
归属于母公司股东权益合计1,198,438.741,160,570.441,162,896.541,127,670.941,083,781.78
少数股东权益55,896.0953,969.3764,741.8063,792.3962,375.08
所有者权益(或股东权益)合计1,254,334.831,214,539.811,227,638.341,191,463.341,146,156.86
负债和所有者权益(或股东权益)总计1,763,312.751,747,851.001,733,882.031,624,074.311,597,530.80
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