皖通高速
(600012)
| 流通市值：199.32亿 | | | 总市值：292.17亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,974,667,815.13 | 4,820,589,842.07 | 4,329,738,029.77 | 5,368,605,042.59 |
| 预付款项 | 5,660,661.79 | 2,852,655.61 | 7,428,900.56 | 4,780,662.5 |
| 其他应收款合计 | 302,995,055.66 | 380,349,263.14 | 126,655,471.21 | 139,585,382.79 |
| 存货 | 4,448,940.82 | 4,437,005.78 | 3,899,682.45 | 3,914,747.67 |
| 其他流动资产 | 0 | 430,066,536.19 | 295,653,303.64 | 236,483,602.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,287,772,473.4 | 5,638,295,302.79 | 4,763,375,387.63 | 5,753,369,437.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,275,713.79 | 165,855,503.15 | 160,830,426.04 | 163,891,070.03 |
| 其他权益工具投资 | 435,406,556.49 | 7,799,561.29 | 5,259,814.39 | 5,259,814.39 |
| 其他非流动金融资产 | 803,702,558.77 | 745,487,025.77 | 687,332,952.77 | 693,595,852.77 |
| 投资性房地产 | 320,812,848.51 | 325,236,267.84 | 284,932,607.68 | 288,945,858.82 |
| 固定资产 | 1,098,567,694.52 | 1,135,850,735.22 | 1,002,181,206.7 | 1,024,567,108.22 |
| 在建工程 | 417,509,091.51 | 263,603,000.51 | 88,908,252.91 | 117,326,378.21 |
| 无形资产 | 20,355,149,388.42 | 19,116,378,368.14 | 15,721,907,149.18 | 15,215,804,272.92 |
| 递延所得税资产 | 110,187,535.72 | 101,279,843.97 | 100,333,184.09 | 99,847,179.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,713,611,387.73 | 21,861,490,305.89 | 18,051,685,593.76 | 17,609,237,534.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 | 23,362,606,972.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,485,838,393.34 | 872,914,415.99 | 1,316,824,005.34 | 961,086,382.95 |
| 应付账款 | 1,485,838,393.34 | 872,914,415.99 | 1,316,824,005.34 | 961,086,382.95 |
| 预收款项 | 66,930,793.26 | 46,656,490.96 | 54,815,529.77 | 54,689,730.24 |
| 应付职工薪酬 | 67,140,383.15 | 29,334,352.42 | 129,157,745.66 | 94,077,742.29 |
| 应交税费 | 130,135,445.69 | 119,267,091.09 | 71,729,949.81 | 65,351,152.89 |
| 其他应付款合计 | 144,048,189.37 | 114,909,623.01 | 76,501,633.23 | 1,085,809,420.59 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 996,824,610 |
| 一年内到期的非流动负债 | 420,220,546.17 | 291,529,650.55 | 647,135,163.92 | 670,937,439.23 |
| 其他流动负债 | 57,414,981.17 | 57,414,981.17 | 55,219,672.43 | 55,219,672.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,371,728,732.15 | 1,532,026,605.19 | 2,351,383,700.16 | 2,987,171,540.62 |
| 非流动负债: | | | | |
| 长期借款 | 9,322,355,476.36 | 6,382,090,813.04 | 5,868,241,951.76 | 6,234,667,750.63 |
| 应付债券 | 3,497,397,107.06 | 1,498,801,610.88 | - | - |
| 长期应付款 | 77,559,700 | 77,559,700 | 77,559,700 | 77,559,700 |
| 递延收益 | 84,759,696.51 | 87,992,248.8 | 91,224,801.09 | 94,457,353.38 |
| 递延所得税负债 | 16,823,756.65 | 18,158,698.68 | 22,578,389.6 | 20,175,215.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,998,895,736.58 | 8,064,603,071.4 | 6,059,604,842.45 | 6,426,860,019.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,370,624,468.73 | 9,596,629,676.59 | 8,410,988,542.61 | 9,414,031,559.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 |
| 资本公积 | 412,269.32 | 2,903,715,446.76 | 412,269.32 | 412,269.32 |
| 其他综合收益 | -51,122,591.13 | 5,287,170.96 | 3,382,360.79 | 3,382,360.79 |
| 专项储备 | 68,860,773.54 | 68,860,773.54 | 54,572,342.71 | 54,572,342.71 |
| 盈余公积 | 0 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 |
| 未分配利润 | 10,424,140,268.9 | 11,328,820,437.95 | 10,752,834,953.94 | 10,341,622,310.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,100,900,720.63 | 16,376,960,138.34 | 12,881,478,235.89 | 12,470,265,592.89 |
| 少数股东权益 | 1,529,858,671.77 | 1,526,195,793.75 | 1,522,594,202.89 | 1,478,309,819.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,630,759,392.4 | 17,903,155,932.09 | 14,404,072,438.78 | 13,948,575,412.31 |
| 负债和股东权益合计 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 | 23,362,606,972.27 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |