皖通高速
(600012)
| 流通市值：154.91亿 | | | 总市值：227.07亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,649,560,228.1 | 4,974,667,815.13 | 4,820,589,842.07 | 4,329,738,029.77 |
| 预付款项 | 3,172,564.71 | 5,660,661.79 | 2,852,655.61 | 7,428,900.56 |
| 其他应收款合计 | 453,468,796.45 | 302,995,055.66 | 380,349,263.14 | 126,655,471.21 |
| 存货 | 4,243,935.25 | 4,448,940.82 | 4,437,005.78 | 3,899,682.45 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 19,340,930.43 | 0 | 430,066,536.19 | 295,653,303.64 |
| 流动资产合计 | 6,129,786,454.94 | 5,287,772,473.4 | 5,638,295,302.79 | 4,763,375,387.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,868,600.08 | 172,275,713.79 | 165,855,503.15 | 160,830,426.04 |
| 其他权益工具投资 | 407,735,102.92 | 435,406,556.49 | 7,799,561.29 | 5,259,814.39 |
| 其他非流动金融资产 | 823,962,803.35 | 803,702,558.77 | 745,487,025.77 | 687,332,952.77 |
| 投资性房地产 | 316,433,404.16 | 320,812,848.51 | 325,236,267.84 | 284,932,607.68 |
| 固定资产 | 2,006,623,919.41 | 1,098,567,694.52 | 1,135,850,735.22 | 1,002,181,206.7 |
| 在建工程 | 267,427,837.04 | 417,509,091.51 | 263,603,000.51 | 88,908,252.91 |
| 无形资产 | 19,858,402,851.92 | 20,355,149,388.42 | 19,116,378,368.14 | 15,721,907,149.18 |
| 递延所得税资产 | 115,686,925.41 | 110,187,535.72 | 101,279,843.97 | 100,333,184.09 |
| 非流动资产合计 | 24,008,141,444.29 | 23,713,611,387.73 | 21,861,490,305.89 | 18,051,685,593.76 |
| 资产总计 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,413,181,951.45 | 1,485,838,393.34 | 872,914,415.99 | 1,316,824,005.34 |
| 应付账款 | 1,413,181,951.45 | 1,485,838,393.34 | 872,914,415.99 | 1,316,824,005.34 |
| 预收款项 | 61,473,199.03 | 66,930,793.26 | 46,656,490.96 | 54,815,529.77 |
| 应付职工薪酬 | 120,386,377.34 | 67,140,383.15 | 29,334,352.42 | 129,157,745.66 |
| 应交税费 | 79,525,633.51 | 130,135,445.69 | 119,267,091.09 | 71,729,949.81 |
| 其他应付款合计 | 1,156,048,107.22 | 144,048,189.37 | 114,909,623.01 | 76,501,633.23 |
| 一年内到期的非流动负债 | 471,999,918.28 | 420,220,546.17 | 291,529,650.55 | 647,135,163.92 |
| 其他流动负债 | 72,396,889.21 | 57,414,981.17 | 57,414,981.17 | 55,219,672.43 |
| 流动负债合计 | 3,375,012,076.04 | 2,371,728,732.15 | 1,532,026,605.19 | 2,351,383,700.16 |
| 非流动负债: | | | | |
| 长期借款 | 9,805,050,018.22 | 9,322,355,476.36 | 6,382,090,813.04 | 5,868,241,951.76 |
| 应付债券 | 3,497,522,328.14 | 3,497,397,107.06 | 1,498,801,610.88 | - |
| 长期应付款 | 0 | 77,559,700 | 77,559,700 | 77,559,700 |
| 递延收益 | 81,527,144.22 | 84,759,696.51 | 87,992,248.8 | 91,224,801.09 |
| 递延所得税负债 | 16,345,026.73 | 16,823,756.65 | 18,158,698.68 | 22,578,389.6 |
| 非流动负债合计 | 13,400,444,517.31 | 12,998,895,736.58 | 8,064,603,071.4 | 6,059,604,842.45 |
| 负债合计 | 16,775,456,593.35 | 15,370,624,468.73 | 9,596,629,676.59 | 8,410,988,542.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,708,591,889 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 |
| 资本公积 | 426,569,758.94 | 412,269.32 | 2,903,715,446.76 | 412,269.32 |
| 其他综合收益 | -71,876,181.31 | -51,122,591.13 | 5,287,170.96 | 3,382,360.79 |
| 专项储备 | 70,882,217.41 | 68,860,773.54 | 68,860,773.54 | 54,572,342.71 |
| 盈余公积 | 0 | 0 | 411,666,309.13 | 411,666,309.13 |
| 未分配利润 | 9,801,475,432.16 | 10,424,140,268.9 | 11,328,820,437.95 | 10,752,834,953.94 |
| 归属于母公司股东权益合计 | 11,935,643,116.2 | 12,100,900,720.63 | 16,376,960,138.34 | 12,881,478,235.89 |
| 少数股东权益 | 1,426,828,189.68 | 1,529,858,671.77 | 1,526,195,793.75 | 1,522,594,202.89 |
| 股东权益合计 | 13,362,471,305.88 | 13,630,759,392.4 | 17,903,155,932.09 | 14,404,072,438.78 |
| 负债和股东权益合计 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |