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皖通高速

(600012)

  

流通市值:62.83亿  总市值:89.40亿
流通股本:11.66亿   总股本:16.59亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,937,987,370.522,575,021,291.832,652,841,545.732,513,474,676.21
交易性金融资产600,885,808.22250,656,232.88----
应收票据--------
应收账款--------
预付账款2,843,804.841,056,690.91,111,408.14791,344.61
应收利息009,442,214.6112,827,993.23
应收股利22,080,2000--0
其他应收款192,964,896.32167,304,730.77197,324,865.69170,744,720.4
存货6,391,413.545,899,116.855,143,397.875,040,683.16
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3,606,421.953,606,421.953,512,904.383,539,019.45
影响流动资产其他科目--------
流动资产合计2,744,679,715.393,003,544,485.182,859,934,121.812,693,590,443.83
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351,527,596.87355,972,459.49360,419,711.82364,867,539.59
长期股权投资129,333,823.53141,893,502.3135,376,704.23128,932,348.54
长期应收款--------
固定资产752,908,625.37770,798,945.05797,804,962.1824,626,126.82
工程物资--------
在建工程129,465,311.56126,286,337.5127,345,282.77128,028,388.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,698,817,193.7410,447,093,388.8910,380,864,034.6910,246,384,227.79
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产100,172,884.14100,080,638.457,326,503.757,559,374.23
其他非流动资产--------
影响非流动资产其他科目----336,299,364.67336,299,364.67
非流动资产合计12,498,524,799.8812,278,424,636.312,195,436,563.9812,086,697,369.98
资产总计15,243,204,515.2715,281,969,121.4815,055,370,685.7914,780,287,813.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款571,256,997.27544,687,786.47----
预收账款11,227,920.092,693,469.782,762,651.143,890,388.91
应付职工薪酬111,253,663.6790,880,044.6956,870,808.6727,403,522.08
应交税费149,297,319.29122,294,011.33197,108,911.9173,143,921.5
应付利息007,388,532.336,169,269.36
应付股利0414,652,500--0
其他应付款182,260,690591,538,743.13165,250,903.17188,612,287.66
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67,087,295.8167,087,295.8123,010,496.3123,010,496.31
影响流动负债其他科目--------
流动负债合计1,687,476,677.071,932,696,250.851,748,479,112.251,431,532,276.62
非流动负债
长期借款1,746,701,552.941,821,547,114.691,548,051,114.711,562,896,676.48
应付债券--------
长期应付款407,726,755.73422,164,693.46765,958,6261,079,788,259.52
专项应付款--------
递延所得税负债7,272,916.268,299,141.3493,607,853.8896,381,915.99
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2,188,661,366.52,279,514,287.982,435,664,1302,767,656,584.32
负债合计3,876,138,043.574,212,210,538.834,184,143,242.254,199,188,860.94
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7,682,341,701.887,384,677,606.337,540,487,705.087,251,454,437.78
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866,182,225.99866,538,432.49512,197,194.63511,101,971.26
归属于母公司股东权益合计10,500,884,245.7110,203,220,150.1610,359,030,248.9110,069,996,981.61
影响所有者权益其他科目--------
所有者权益合计11,367,066,471.711,069,758,582.6510,871,227,443.5410,581,098,952.87
负债及所有者权益总计15,243,204,515.2715,281,969,121.4815,055,370,685.7914,780,287,813.81
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