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  2011 
皖通高速(600012) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金212,109.32229,180.27132,261.89176,043.1889,772.56
交易性金融资产250,910.99110,449.05170,497.26110,547.20182,850.37
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94.83125.70139.75120.98100.52
其他应收款(合计)20,127.7915,428.6120,900.5626,921.7512,206.96
应收利息----------
应收股利628.90--2,273.86--1,257.35
其他应收款--15,428.61--26,921.75--
买入返售金融资产----------
存货603.86615.56593.69558.11557.56
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531.90619.58561.50602.00396.17
流动资产合计484,378.69356,418.76324,954.65314,793.22285,884.14
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14,058.7213,698.2412,751.7914,623.4914,094.30
投资性房地产39,090.7439,605.5636,993.8137,466.5337,941.64
在建工程(合计)25,955.7125,623.928,297.127,471.237,446.46
在建工程--25,623.92--7,471.23--
工程物资----------
固定资产及清理(合计)87,280.7090,543.3196,768.3999,527.38102,170.87
固定资产净额--90,543.31--99,527.38--
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1,041,764.191,056,435.131,079,833.181,091,945.281,101,474.32
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,081.633,984.176,378.786,303.685,445.71
其他非流动资产----------
非流动资产合计1,249,503.341,267,655.551,272,576.151,288,890.671,300,126.40
资产总计1,733,882.031,624,074.311,597,530.801,603,683.891,586,010.54
流动负债
短期借款10,008.6129,528.3729,780.6829,536.1619,500.00
交易性金融负债----------
应付票据及应付账款70,301.7995,473.93105,162.2898,164.77103,508.20
应付票据----------
应付账款70,301.7995,473.93105,162.2898,164.77103,508.20
预收款项879.091,095.90936.991,134.701,451.99
应付手续费及佣金----------
应付职工薪酬6,083.732,895.429,985.688,201.415,383.39
应交税费29,200.4527,760.8213,181.427,766.3314,053.55
其他应付款(合计)15,535.4414,464.9421,081.9069,458.2313,484.01
应付利息----------
应付股利------49,331.34--
其他应付款--14,464.94--20,126.89--
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27,988.3537,695.4640,419.8438,595.9139,034.63
其他流动负债3,521.893,521.898,227.528,227.523,911.38
流动负债合计163,519.36212,436.73228,776.31261,085.03200,327.15
非流动负债
长期借款302,995.83164,197.43169,417.35179,934.61179,708.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,170.9152,290.5749,092.1750,742.5952,267.90
长期应付款--52,290.57--50,742.59--
专项应付款----------
预计非流动负债----------
递延所得税负债1,187.501,237.681,287.861,338.031,610.32
长期递延收益2,370.102,448.572,800.262,709.682,587.37
其他非流动负债----------
非流动负债合计342,724.34220,174.25222,597.64234,724.91236,173.65
负债合计506,243.69432,610.97451,373.95495,809.94436,500.80
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-7,295.50-7,306.80-7,460.18-7,460.18-7,460.18
专项储备4,604.144,604.144,577.504,577.504,577.50
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882,349.12847,134.82803,425.69766,253.82790,820.58
归属于母公司股东权益合计1,162,896.541,127,670.941,083,781.781,046,609.901,071,176.66
少数股东权益64,741.8063,792.3962,375.0861,264.0478,333.08
所有者权益(或股东权益)合计1,227,638.341,191,463.341,146,156.861,107,873.951,149,509.74
负债和所有者权益(或股东权益)总计1,733,882.031,624,074.311,597,530.801,603,683.891,586,010.54
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