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  2009 
皖通高速(600012) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金257,502.13265,284.15252,630.27247,365.50242,777.25
交易性金融资产25,065.62--------
衍生金融资产----------
应收票据及应收账款----------
应收票据----------
应收账款----------
预付款项105.67111.1479.13201.76133.48
应收利息--944.22--1,110.66--
应收股利----------
其他应收款16,730.47--15,791.6722,713.0323,793.29
买入返售金融资产----------
存货589.91514.34504.07594.92704.76
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360.64351.29353.90--7.80
流动资产合计300,354.45285,993.41269,359.04270,875.21267,416.58
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14,189.3513,537.6712,893.2312,229.8713,739.95
投资性房地产35,597.2536,041.9736,486.7534,997.8035,424.56
固定资产净额77,079.89--82,462.6184,069.4786,478.10
在建工程12,628.63--12,802.845,437.144,154.94
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,044,709.341,038,086.401,024,638.421,001,476.90993,824.29
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,008.065,732.655,755.944,585.064,608.35
其他非流动资产----------
非流动资产合计1,227,842.461,219,543.661,208,669.741,183,280.781,178,714.74
资产总计1,528,196.911,505,537.071,478,028.781,454,155.991,446,131.33
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款54,468.7860,517.3562,970.5962,750.7453,995.65
应付票据----------
应付账款54,468.78--62,970.59----
预收款项269.35276.27389.04372.01445.48
应付手续费及佣金----------
应付职工薪酬9,088.005,687.082,740.3511,181.728,497.27
应交税费12,229.4019,710.8917,314.3911,415.598,622.31
应付利息--738.85--553.39--
应付股利41,465.25--------
其他应付款17,688.62--18,244.3016,236.1952,366.66
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51,351.4969,830.1839,193.5133,728.3815,204.94
其他流动负债6,708.732,301.052,301.054,392.734,392.73
流动负债合计193,269.63174,847.91143,153.23140,077.36143,525.04
非流动负债
长期借款182,154.71154,805.11156,289.67162,090.07163,574.07
应付债券----------
长期应付款42,216.47--107,978.83101,570.92118,085.30
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债829.919,360.799,638.199,394.849,676.60
长期递延收益2,750.332,804.652,858.972,913.292,967.61
其他非流动负债----------
非流动负债合计227,951.43243,566.41276,765.66275,969.12294,303.58
负债合计421,221.05418,414.32419,918.89416,046.49437,828.62
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-5,902.55-5,902.55-5,902.55-761.59-761.59
专项储备4,518.034,518.034,518.034,443.364,443.36
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738,467.76754,048.77725,145.44698,016.40668,400.90
归属于母公司股东权益合计1,020,322.021,035,903.021,006,999.70984,936.94955,321.43
少数股东权益86,653.8451,219.7251,110.2053,172.5652,981.27
所有者权益(或股东权益)合计1,106,975.861,087,122.741,058,109.901,038,109.501,008,302.70
负债和所有者权益(或股东权益)总计1,528,196.911,505,537.071,478,028.781,454,155.991,446,131.33
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