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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金193,798.74257,502.13265,284.15251,347.47247,365.50
交易性金融资产60,088.5825,065.62------
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284.38105.67111.1479.13201.76
其他应收款(合计)19,296.4916,730.4719,732.4917,074.4722,713.03
应收利息----944.221,282.801,110.66
应收股利2,208.02--------
其他应收款--16,730.47--15,791.67--
买入返售金融资产----------
存货639.14589.91514.34504.07594.92
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360.64360.64351.29353.90--
流动资产合计274,467.97300,354.45285,993.41269,359.04270,875.21
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12,933.3814,189.3513,537.6712,893.2312,229.87
投资性房地产35,152.7635,597.2536,041.9736,486.7534,997.80
在建工程(合计)12,946.5312,628.6312,734.5312,802.845,437.14
在建工程--12,628.63--12,802.845,437.14
工程物资----------
固定资产及清理(合计)75,290.8677,079.8979,780.5082,462.6184,069.47
固定资产净额--77,079.89--82,462.6184,069.47
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1,069,881.721,044,709.341,038,086.401,024,638.421,001,476.90
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,017.2910,008.065,732.655,755.944,585.06
其他非流动资产----------
非流动资产合计1,249,852.481,227,842.461,219,543.661,208,669.741,183,280.78
资产总计1,524,320.451,528,196.911,505,537.071,478,028.781,454,155.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款57,125.7054,468.7860,517.3562,970.5962,750.74
应付票据----------
应付账款57,125.7054,468.78--62,970.59--
预收款项1,122.79269.35276.27389.04372.01
应付手续费及佣金----------
应付职工薪酬11,125.379,088.005,687.082,740.3511,181.72
应交税费14,929.7312,229.4019,710.8917,314.3911,415.59
其他应付款(合计)18,226.0759,153.8716,525.0918,861.2316,236.19
应付利息----738.85616.93553.39
应付股利--41,465.25------
其他应付款--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59,509.2851,351.4969,830.1838,576.5833,728.38
其他流动负债6,708.736,708.732,301.052,301.054,392.73
流动负债合计168,747.67193,269.63174,847.91143,153.23140,077.36
非流动负债
长期借款174,670.16182,154.71154,805.11156,289.67162,090.07
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,772.6842,216.4776,595.86107,978.83101,570.92
长期应付款--42,216.47--107,978.83101,570.92
专项应付款----------
预计非流动负债----------
递延所得税负债727.29829.919,360.799,638.199,394.84
长期递延收益2,696.012,750.332,804.652,858.972,913.29
其他非流动负债----------
非流动负债合计218,866.14227,951.43243,566.41276,765.66275,969.12
负债合计387,613.80421,221.05418,414.32419,918.89416,046.49
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-5,902.55-5,902.55-5,902.55-5,902.55-761.59
专项储备4,518.034,518.034,518.034,518.034,443.36
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768,234.17738,467.76754,048.77725,145.44698,016.40
归属于母公司股东权益合计1,050,088.421,020,322.021,035,903.021,006,999.70984,936.94
少数股东权益86,618.2286,653.8451,219.7251,110.2053,172.56
所有者权益(或股东权益)合计1,136,706.651,106,975.861,087,122.741,058,109.901,038,109.50
负债和所有者权益(或股东权益)总计1,524,320.451,528,196.911,505,537.071,478,028.781,454,155.99
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