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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
皖通高速(600012) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金89,772.56211,375.01193,798.74257,502.13265,284.15
交易性金融资产182,850.3742,231.7060,088.5825,065.62--
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100.5284.71284.38105.67111.14
其他应收款(合计)12,206.9619,787.0619,296.4916,730.4719,732.49
应收利息--------944.22
应收股利1,257.353,463.742,208.02----
其他应收款--16,323.31--16,730.47--
买入返售金融资产----------
存货557.56568.20639.14589.91514.34
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396.17396.17360.64360.64351.29
流动资产合计285,884.14274,442.85274,467.97300,354.45285,993.41
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14,094.3013,554.2012,933.3814,189.3513,537.67
投资性房地产37,941.6438,191.8535,152.7635,597.2536,041.97
在建工程(合计)7,446.467,125.5912,946.5312,628.6312,734.53
在建工程--7,125.59--12,628.63--
工程物资----------
固定资产及清理(合计)102,170.87105,093.1075,290.8677,079.8979,780.50
固定资产净额--105,093.10--77,079.89--
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1,101,474.321,116,639.131,069,881.721,044,709.341,038,086.40
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,445.715,401.3610,017.2910,008.065,732.65
其他非流动资产----------
非流动资产合计1,300,126.401,317,558.321,249,852.481,227,842.461,219,543.66
资产总计1,586,010.541,592,001.171,524,320.451,528,196.911,505,537.07
流动负债
短期借款19,500.00--------
交易性金融负债----------
应付票据及应付账款103,508.20121,042.3057,125.7054,468.7860,517.35
应付票据----------
应付账款103,508.20121,042.3057,125.7054,468.78--
预收款项1,451.991,583.541,122.79269.35276.27
应付手续费及佣金----------
应付职工薪酬5,383.393,193.1811,125.379,088.005,687.08
应交税费14,053.5517,410.9814,929.7312,229.4019,710.89
其他应付款(合计)13,484.0116,195.2218,226.0759,153.8716,525.09
应付利息--------738.85
应付股利------41,465.25--
其他应付款--16,195.22--17,688.62--
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39,034.6347,013.5459,509.2851,351.4969,830.18
其他流动负债3,911.383,911.386,708.736,708.732,301.05
流动负债合计200,327.15210,350.13168,747.67193,269.63174,847.91
非流动负债
长期借款179,708.05181,269.76174,670.16182,154.71154,805.11
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52,267.9039,249.9640,772.6842,216.4776,595.86
长期应付款--39,249.96--42,216.47--
专项应付款----------
预计非流动负债----------
递延所得税负债1,610.321,515.39727.29829.919,360.79
长期递延收益2,587.372,641.692,696.012,750.332,804.65
其他非流动负债----------
非流动负债合计236,173.65224,676.80218,866.14227,951.43243,566.41
负债合计436,500.80435,026.93387,613.80421,221.05418,414.32
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-7,460.18-7,460.18-5,902.55-5,902.55-5,902.55
专项储备4,577.504,577.504,518.034,518.034,518.03
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790,820.58793,434.81768,234.17738,467.76754,048.77
归属于母公司股东权益合计1,071,176.661,073,790.901,050,088.421,020,322.021,035,903.02
少数股东权益78,333.0883,183.3386,618.2286,653.8451,219.72
所有者权益(或股东权益)合计1,149,509.741,156,974.241,136,706.651,106,975.861,087,122.74
负债和所有者权益(或股东权益)总计1,586,010.541,592,001.171,524,320.451,528,196.911,505,537.07
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