皖通高速
(600012)
| 流通市值：182.53亿 | | | 总市值：267.57亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,558,422,532.6 | 5,372,233,768.54 | 4,655,230,998.54 | 5,649,560,228.1 |
| 预付款项 | 6,334,497.55 | 2,421,720.42 | 4,095,751.05 | 3,172,564.71 |
| 其他应收款合计 | 446,018,774.34 | 145,718,476.39 | 497,873,455.76 | 453,468,796.45 |
| 存货 | 4,584,069.56 | 4,486,973.35 | 4,137,123.33 | 4,243,935.25 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 22,096,256.23 | 26,142,773.79 | 16,043,282.7 | 19,340,930.43 |
| 流动资产合计 | 4,037,456,130.28 | 5,551,003,712.49 | 5,177,380,611.38 | 6,129,786,454.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,573,887,390.97 | 480,096,271.26 | 199,551,577.27 | 211,868,600.08 |
| 其他权益工具投资 | 836,678,134.67 | 340,447,708.99 | 387,881,921 | 407,735,102.92 |
| 其他非流动金融资产 | 875,005,147.13 | 798,453,813.8 | 797,433,003.35 | 823,962,803.35 |
| 投资性房地产 | 402,916,452.37 | 408,107,352.65 | 317,282,851.22 | 316,433,404.16 |
| 固定资产 | 1,724,689,810.07 | 1,802,649,454.75 | 1,945,876,190.09 | 2,006,623,919.41 |
| 在建工程 | 407,573,226.67 | 378,600,675.55 | 281,779,730.09 | 267,427,837.04 |
| 无形资产 | 19,563,088,151.98 | 19,604,235,629.18 | 19,825,382,402.33 | 19,858,402,851.92 |
| 递延所得税资产 | 135,850,720.82 | 139,136,770.22 | 126,505,413.59 | 115,686,925.41 |
| 其他非流动资产 | 0 | 905,611,804.93 | - | - |
| 非流动资产合计 | 27,519,689,034.68 | 24,857,339,481.33 | 23,881,693,088.94 | 24,008,141,444.29 |
| 资产总计 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 |
| 流动负债: | | | | |
| 短期借款 | 123,029,974.2 | 123,082,724.2 | - | - |
| 应付票据及应付账款 | 938,087,637.21 | 982,445,578.74 | 1,274,911,158.91 | 1,413,181,951.45 |
| 应付账款 | 938,087,637.21 | 982,445,578.74 | 1,274,911,158.91 | 1,413,181,951.45 |
| 预收款项 | 75,681,684.46 | 46,851,540.8 | 49,897,129.71 | 61,473,199.03 |
| 应付职工薪酬 | 90,875,170.07 | 49,175,250.24 | 165,820,042.57 | 120,386,377.34 |
| 应交税费 | 120,795,129.52 | 224,800,649.55 | 81,504,557.82 | 79,525,633.51 |
| 其他应付款合计 | 118,129,221.38 | 138,278,711.77 | 135,825,611.93 | 1,156,048,107.22 |
| 一年内到期的非流动负债 | 651,749,284.37 | 586,228,131.15 | 565,320,509.84 | 471,999,918.28 |
| 其他流动负债 | 847,209,554.59 | 848,359,581.99 | 72,396,889.21 | 72,396,889.21 |
| 流动负债合计 | 2,965,557,655.8 | 2,999,222,168.44 | 2,345,675,899.99 | 3,375,012,076.04 |
| 非流动负债: | | | | |
| 长期借款 | 10,212,245,814.46 | 9,616,546,221.32 | 9,238,938,288.23 | 9,805,050,018.22 |
| 应付债券 | 3,498,369,180.37 | 3,497,953,316.82 | 3,497,737,638.57 | 3,497,522,328.14 |
| 长期应付款 | - | 0 | 0 | 0 |
| 递延收益 | 71,849,841.08 | 75,062,039.64 | 78,294,591.93 | 81,527,144.22 |
| 递延所得税负债 | 13,353,939.25 | 14,488,344.32 | 15,210,621.67 | 16,345,026.73 |
| 非流动负债合计 | 13,795,818,775.16 | 13,204,049,922.1 | 12,830,181,140.4 | 13,400,444,517.31 |
| 负债合计 | 16,761,376,430.96 | 16,203,272,090.54 | 15,175,857,040.39 | 16,775,456,593.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,708,591,889 | 1,708,591,889 | 1,708,591,889 | 1,708,591,889 |
| 资本公积 | 426,569,758.94 | 426,569,758.94 | 426,569,758.94 | 426,569,758.94 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -103,887,048.48 | -122,341,726.76 | -86,766,067.74 | -71,876,181.31 |
| 专项储备 | 71,066,142.2 | 71,066,142.2 | 70,882,217.41 | 70,882,217.41 |
| 盈余公积 | 151,893,171.01 | 151,893,171.01 | 0 | 0 |
| 未分配利润 | 11,102,978,421.1 | 10,566,551,153.38 | 10,318,227,893.16 | 9,801,475,432.16 |
| 归属于母公司股东权益合计 | 13,357,212,333.77 | 12,802,330,387.77 | 12,437,505,690.77 | 11,935,643,116.2 |
| 少数股东权益 | 1,438,556,400.23 | 1,402,740,715.51 | 1,445,710,969.16 | 1,426,828,189.68 |
| 股东权益合计 | 14,795,768,734 | 14,205,071,103.28 | 13,883,216,659.93 | 13,362,471,305.88 |
| 负债和股东权益合计 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |