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皖通高速

(600012)

5.55

0.01  (0.18%)

今开:5.53最高:5.58成交:1.36万手 市盈:0.00 上证指数:2880.33   0.01%2019-08-21
昨收:5.54 最低:5.53 换手:0.00%振幅:0.00 深证指数:9322.75  -0.06%15:02:32

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,513,474,676.212,473,654,982.892,427,772,472.262,131,118,764.08
交易性金融资产--------
应收票据--------
应收账款--------
预付账款791,344.612,017,563.711,334,751.482,308,945.13
应收利息12,827,993.2311,106,616.44--8,648,880.33
应收股利0------
其他应收款170,744,720.4227,130,325.16237,932,942.78436,647,679.92
存货5,040,683.165,949,243.377,047,646.747,124,285.65
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,539,019.45--78,022.9454,163.14
影响流动资产其他科目--------
流动资产合计2,693,590,443.832,708,752,115.132,674,165,836.22,585,902,718.25
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产364,867,539.59349,977,951.67354,245,607.83327,868,974.63
长期股权投资128,932,348.54122,298,670.48137,399,494.77130,326,612.21
长期应收款--------
固定资产824,626,126.82840,694,696.77864,781,007.19918,323,501.98
工程物资--------
在建工程128,028,388.3454,371,390.0141,549,429.6356,102,629.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,246,384,227.7910,014,768,989.369,938,242,941.359,900,320,701.29
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产57,559,374.2345,850,650.2146,083,520.7545,973,458.29
其他非流动资产--------
影响非流动资产其他科目336,299,364.67404,845,417.06404,845,417.06404,845,417.06
非流动资产合计12,086,697,369.9811,832,807,765.5611,787,147,418.5811,783,761,294.92
资产总计14,780,287,813.8114,541,559,880.6914,461,313,254.7814,369,664,013.17
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款------506,786,769.75
预收账款3,890,388.913,720,070.194,454,807.623,903,822.58
应付职工薪酬27,403,522.08111,817,206.0784,972,674.9557,073,736.93
应交税费173,143,921.5114,155,917.386,223,133.43203,490,505.82
应付利息6,169,269.365,533,928.08--4,937,672.1
应付股利0------
其他应付款188,612,287.66162,361,868.52523,666,589.55132,005,435.96
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债23,010,496.3143,927,304.2243,927,304.2234,564,734.74
影响流动负债其他科目--------
流动负债合计1,431,532,276.621,400,773,611.241,435,250,408.081,034,350,594.78
非流动负债
长期借款1,562,896,676.481,620,900,675.481,635,740,6881,704,189,100
应付债券--------
长期应付款1,079,788,259.521,015,709,193.661,180,853,018.451,188,137,944.18
专项应付款--------
递延所得税负债96,381,915.9993,948,440.4696,765,969.65105,097,405.32
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,767,656,584.322,759,691,238.852,943,035,802.273,027,643,772.59
负债合计4,199,188,860.944,160,464,850.094,378,286,210.354,061,994,367.37
所有者权益
实收资本(或股本)1,658,610,0001,658,610,0001,658,610,0001,658,610,000
资本公积金280,523,374.06280,523,374.06280,523,374.06280,523,374.06
盈余公积金893,254,381.85893,254,381.85893,254,381.85893,254,381.85
未分配利润7,251,454,437.786,980,164,021.816,684,008,959.716,777,955,288.75
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益511,101,971.26531,725,635.32529,812,711.25660,393,822.09
归属于母公司股东权益合计10,069,996,981.619,849,369,395.289,553,214,333.189,647,275,823.71
影响所有者权益其他科目--------
所有者权益合计10,581,098,952.8710,381,095,030.610,083,027,044.4310,307,669,645.8
负债及所有者权益总计14,780,287,813.8114,541,559,880.6914,461,313,254.7814,369,664,013.17
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