皖通高速
(600012)
| 流通市值：184.28亿 | | | 总市值：270.13亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,372,233,768.54 | 4,655,230,998.54 | 5,649,560,228.1 | 4,974,667,815.13 |
| 预付款项 | 2,421,720.42 | 4,095,751.05 | 3,172,564.71 | 5,660,661.79 |
| 其他应收款合计 | 145,718,476.39 | 497,873,455.76 | 453,468,796.45 | 302,995,055.66 |
| 存货 | 4,486,973.35 | 4,137,123.33 | 4,243,935.25 | 4,448,940.82 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 26,142,773.79 | 16,043,282.7 | 19,340,930.43 | 0 |
| 流动资产合计 | 5,551,003,712.49 | 5,177,380,611.38 | 6,129,786,454.94 | 5,287,772,473.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 480,096,271.26 | 199,551,577.27 | 211,868,600.08 | 172,275,713.79 |
| 其他权益工具投资 | 340,447,708.99 | 387,881,921 | 407,735,102.92 | 435,406,556.49 |
| 其他非流动金融资产 | 798,453,813.8 | 797,433,003.35 | 823,962,803.35 | 803,702,558.77 |
| 投资性房地产 | 408,107,352.65 | 317,282,851.22 | 316,433,404.16 | 320,812,848.51 |
| 固定资产 | 1,802,649,454.75 | 1,945,876,190.09 | 2,006,623,919.41 | 1,098,567,694.52 |
| 在建工程 | 378,600,675.55 | 281,779,730.09 | 267,427,837.04 | 417,509,091.51 |
| 无形资产 | 19,604,235,629.18 | 19,825,382,402.33 | 19,858,402,851.92 | 20,355,149,388.42 |
| 递延所得税资产 | 139,136,770.22 | 126,505,413.59 | 115,686,925.41 | 110,187,535.72 |
| 其他非流动资产 | 905,611,804.93 | - | - | - |
| 非流动资产合计 | 24,857,339,481.33 | 23,881,693,088.94 | 24,008,141,444.29 | 23,713,611,387.73 |
| 资产总计 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 | 29,001,383,861.13 |
| 流动负债: | | | | |
| 短期借款 | 123,082,724.2 | - | - | - |
| 应付票据及应付账款 | 982,445,578.74 | 1,274,911,158.91 | 1,413,181,951.45 | 1,485,838,393.34 |
| 应付账款 | 982,445,578.74 | 1,274,911,158.91 | 1,413,181,951.45 | 1,485,838,393.34 |
| 预收款项 | 46,851,540.8 | 49,897,129.71 | 61,473,199.03 | 66,930,793.26 |
| 应付职工薪酬 | 49,175,250.24 | 165,820,042.57 | 120,386,377.34 | 67,140,383.15 |
| 应交税费 | 224,800,649.55 | 81,504,557.82 | 79,525,633.51 | 130,135,445.69 |
| 其他应付款合计 | 138,278,711.77 | 135,825,611.93 | 1,156,048,107.22 | 144,048,189.37 |
| 一年内到期的非流动负债 | 586,228,131.15 | 565,320,509.84 | 471,999,918.28 | 420,220,546.17 |
| 其他流动负债 | 848,359,581.99 | 72,396,889.21 | 72,396,889.21 | 57,414,981.17 |
| 流动负债合计 | 2,999,222,168.44 | 2,345,675,899.99 | 3,375,012,076.04 | 2,371,728,732.15 |
| 非流动负债: | | | | |
| 长期借款 | 9,616,546,221.32 | 9,238,938,288.23 | 9,805,050,018.22 | 9,322,355,476.36 |
| 应付债券 | 3,497,953,316.82 | 3,497,737,638.57 | 3,497,522,328.14 | 3,497,397,107.06 |
| 长期应付款 | 0 | 0 | 0 | 77,559,700 |
| 递延收益 | 75,062,039.64 | 78,294,591.93 | 81,527,144.22 | 84,759,696.51 |
| 递延所得税负债 | 14,488,344.32 | 15,210,621.67 | 16,345,026.73 | 16,823,756.65 |
| 非流动负债合计 | 13,204,049,922.1 | 12,830,181,140.4 | 13,400,444,517.31 | 12,998,895,736.58 |
| 负债合计 | 16,203,272,090.54 | 15,175,857,040.39 | 16,775,456,593.35 | 15,370,624,468.73 |
| 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 | 1,658,610,000 |
| 资本公积 | 426,569,758.94 | 426,569,758.94 | 426,569,758.94 | 412,269.32 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -122,341,726.76 | -86,766,067.74 | -71,876,181.31 | -51,122,591.13 |
| 专项储备 | 71,066,142.2 | 70,882,217.41 | 70,882,217.41 | 68,860,773.54 |
| 盈余公积 | 151,893,171.01 | 0 | 0 | 0 |
| 未分配利润 | 10,566,551,153.38 | 10,318,227,893.16 | 9,801,475,432.16 | 10,424,140,268.9 |
| 归属于母公司股东权益合计 | 12,802,330,387.77 | 12,437,505,690.77 | 11,935,643,116.2 | 12,100,900,720.63 |
| 少数股东权益 | 1,402,740,715.51 | 1,445,710,969.16 | 1,426,828,189.68 | 1,529,858,671.77 |
| 股东权益合计 | 14,205,071,103.28 | 13,883,216,659.93 | 13,362,471,305.88 | 13,630,759,392.4 |
| 负债和股东权益合计 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 | 29,001,383,861.13 |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |