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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金456,676.75431,820.62522,915.33440,952.83212,109.32
交易性金融资产------50,277.03250,910.99
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110.8256.7280.6981.2494.83
其他应收款(合计)17,892.2014,390.7319,967.7721,696.1020,127.79
应收利息----------
应收股利1,035.661,035.661,828.64--628.90
其他应收款--13,355.06--21,696.10--
买入返售金融资产----------
存货497.27539.47582.70593.33603.86
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1,505.901,620.03444.51526.38531.90
流动资产合计476,682.94448,427.56543,991.01514,126.90484,378.69
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14,158.9413,689.2713,010.3514,357.7814,058.72
投资性房地产36,539.2837,023.9138,071.2938,581.0139,090.74
在建工程(合计)23,331.9322,694.3123,803.7124,093.6025,955.71
在建工程--22,694.31--24,093.60--
工程物资----------
固定资产及清理(合计)95,671.59100,293.4882,785.9384,264.2887,280.70
固定资产净额--100,293.48--84,264.28--
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1,294,806.441,315,461.931,016,010.971,029,963.311,041,764.19
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,698.9812,560.785,122.875,016.634,081.63
其他非流动资产----------
非流动资产合计1,514,845.541,543,658.731,219,321.741,233,724.101,249,503.34
资产总计1,991,528.481,992,086.301,763,312.751,747,851.001,733,882.03
流动负债
短期借款--------10,008.61
交易性金融负债----------
应付票据及应付账款68,166.8274,333.4574,641.5274,238.8570,301.79
应付票据----------
应付账款68,166.8274,333.4574,641.5274,238.8570,301.79
预收款项4,507.054,675.161,937.512,220.14879.09
应付手续费及佣金----------
应付职工薪酬5,455.482,873.079,955.048,073.146,083.73
应交税费8,487.1323,688.0520,672.4415,215.1329,200.45
其他应付款(合计)14,035.77122,256.4913,211.4561,666.4215,535.44
应付利息----------
应付股利------49,465.23--
其他应付款--122,256.49--12,201.19--
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45,659.4844,077.8520,775.3923,549.1727,988.35
其他流动负债7,784.387,784.382,348.392,348.393,521.89
流动负债合计154,096.10279,688.46143,541.73187,311.25163,519.36
非流动负债
长期借款540,069.46472,640.83321,104.15304,706.61302,995.83
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,450.0029,450.0035,984.4632,640.7836,170.91
长期应付款--29,450.00--32,640.78--
专项应付款----------
预计非流动负债----------
递延所得税负债2,482.043,127.78884.78939.781,187.50
长期递延收益12,396.3812,678.297,462.797,712.782,370.10
其他非流动负债----------
非流动负债合计584,397.88517,896.90365,436.19345,999.95342,724.34
负债合计738,493.98797,585.36508,977.92533,311.19506,243.69
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41.2341.2328,052.3428,052.3428,052.34
减:库存股----------
其他综合收益-7,528.98-7,545.90-7,273.76-7,285.78-7,295.50
专项储备5,192.925,192.924,604.144,604.144,604.14
盈余公积41,166.6341,166.6389,325.4489,325.4489,325.44
一般风险准备----------
未分配利润974,800.31934,195.07917,869.58880,013.30882,349.12
归属于母公司股东权益合计1,179,533.111,138,910.951,198,438.741,160,570.441,162,896.54
少数股东权益73,501.4055,589.9955,896.0953,969.3764,741.80
所有者权益(或股东权益)合计1,253,034.511,194,500.941,254,334.831,214,539.811,227,638.34
负债和所有者权益(或股东权益)总计1,991,528.481,992,086.301,763,312.751,747,851.001,733,882.03
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