皖通高速
(600012)
| 流通市值：167.96亿 | | | 总市值：239.01亿 |
| 流通股本：11.66亿 | | | 总股本：16.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,329,738,029.77 | 5,368,605,042.59 | 4,773,664,525.51 | 3,947,533,293.99 |
| 预付款项 | 7,428,900.56 | 4,780,662.5 | 5,049,334.33 | 2,670,262.74 |
| 其他应收款合计 | 126,655,471.21 | 139,585,382.79 | 131,878,865 | 125,113,864.37 |
| 存货 | 3,899,682.45 | 3,914,747.67 | 4,150,289.69 | 4,458,097.03 |
| 其他流动资产 | 295,653,303.64 | 236,483,602.12 | 200,118,798.77 | 187,418,292.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,763,375,387.63 | 5,753,369,437.67 | 5,114,861,813.3 | 4,267,193,810.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,830,426.04 | 163,891,070.03 | 159,660,730.37 | 155,221,350.08 |
| 其他权益工具投资 | 5,259,814.39 | 5,259,814.39 | 4,849,704.7 | 4,849,704.7 |
| 其他非流动金融资产 | 687,332,952.77 | 693,595,852.77 | 723,642,943.08 | 678,660,142.75 |
| 投资性房地产 | 284,932,607.68 | 288,945,858.82 | 292,959,109.42 | 296,972,360.53 |
| 固定资产 | 1,002,181,206.7 | 1,024,567,108.22 | 1,044,251,260.69 | 1,078,332,635.79 |
| 在建工程 | 88,908,252.91 | 117,326,378.21 | 127,745,304.08 | 128,222,663.27 |
| 无形资产 | 15,721,907,149.18 | 15,215,804,272.92 | 15,080,771,133.13 | 15,026,838,687.22 |
| 递延所得税资产 | 100,333,184.09 | 99,847,179.24 | 95,800,610.93 | 102,451,763.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,051,685,593.76 | 17,609,237,534.6 | 17,529,680,796.4 | 17,471,549,307.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,815,060,981.39 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,316,824,005.34 | 961,086,382.95 | 611,183,476.95 | 631,684,718.17 |
| 应付账款 | 1,316,824,005.34 | 961,086,382.95 | 611,183,476.95 | 631,684,718.17 |
| 预收款项 | 54,815,529.77 | 54,689,730.24 | 57,631,534.73 | 39,064,279.97 |
| 应付职工薪酬 | 129,157,745.66 | 94,077,742.29 | 58,630,660.61 | 28,180,769.69 |
| 应交税费 | 71,729,949.81 | 65,351,152.89 | 62,296,591.06 | 56,690,932.06 |
| 其他应付款合计 | 76,501,633.23 | 1,085,809,420.59 | 94,347,011.15 | 91,337,349.75 |
| 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 | 647,135,163.92 | 670,937,439.23 | 569,333,042.95 | 551,966,148.49 |
| 其他流动负债 | 55,219,672.43 | 55,219,672.43 | 61,606,228.6 | 61,606,228.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,351,383,700.16 | 2,987,171,540.62 | 1,515,028,546.05 | 1,460,530,426.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,868,241,951.76 | 6,234,667,750.63 | 6,331,588,045.56 | 5,959,721,502.65 |
| 长期应付款 | 77,559,700 | 77,559,700 | 77,559,700 | 77,559,700 |
| 递延收益 | 91,224,801.09 | 94,457,353.38 | 97,689,905.67 | 100,922,457.96 |
| 递延所得税负债 | 22,578,389.6 | 20,175,215.33 | 25,489,838.22 | 25,124,733.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,059,604,842.45 | 6,426,860,019.34 | 6,532,327,489.45 | 6,163,328,393.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,410,988,542.61 | 9,414,031,559.96 | 8,047,356,035.5 | 7,623,858,820.55 |
| 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 | 412,269.32 | 412,269.32 | 412,269.32 |
| 其他综合收益 | 3,382,360.79 | 3,382,360.79 | 3,074,778.52 | 3,074,778.52 |
| 专项储备 | 54,572,342.71 | 54,572,342.71 | 54,572,342.71 | 54,572,342.71 |
| 盈余公积 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 |
| 未分配利润 | 10,752,834,953.94 | 10,341,622,310.94 | 10,988,247,234.6 | 10,528,575,894.3 |
| 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 | 12,881,478,235.89 | 12,470,265,592.89 | 13,116,582,934.28 | 12,656,911,593.98 |
| 少数股东权益 | 1,522,594,202.89 | 1,478,309,819.42 | 1,480,603,639.92 | 1,457,972,704.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,404,072,438.78 | 13,948,575,412.31 | 14,597,186,574.2 | 14,114,884,298.28 |
| 负债和股东权益合计 | 22,815,060,981.39 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |