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皖通高速

(600012)

  

流通市值:161.20亿  总市值:229.39亿
流通股本:11.66亿   总股本:16.59亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,947,533,293.995,073,235,590.345,254,456,203.975,644,001,276.46
预付款项2,670,262.745,729,102.273,077,538.823,764,245.87
其他应收款合计125,113,864.37274,301,109.36263,585,962.76294,840,014.5
应收股利--26,592,040-
存货4,458,097.034,253,379.724,200,038.694,383,636
其他流动资产187,418,292.854,656,323.4817,408,599.648,714,351.24
流动资产平衡项目0000
流动资产合计4,267,193,810.935,412,175,505.175,542,728,343.886,056,385,304.89
非流动资产:
长期股权投资155,221,350.08150,317,616.49154,627,598.1151,270,296.25
其他权益工具投资4,849,704.794,229,039.8794,229,039.87110,755,303.37
其他非流动金融资产678,660,142.75722,732,722.8689,823,322.8727,302,717.96
投资性房地产296,972,360.53300,987,469.31304,974,228.54347,785,742.72
固定资产1,078,332,635.79902,095,820.82923,249,458.92932,069,877.96
在建工程128,222,663.27254,153,348.8257,496,355.94259,662,721.43
无形资产15,026,838,687.2214,026,079,105.3313,839,531,474.1412,999,935,900.07
递延所得税资产102,451,763.5695,296,161.05119,886,301.28102,554,076.08
非流动资产平衡项目0000
非流动资产合计17,471,549,307.916,545,891,284.4716,383,817,779.5915,631,336,635.84
资产平衡项目0000
资产总计21,738,743,118.8321,958,066,789.6421,926,546,123.4721,687,721,940.73
流动负债:
应付票据及应付账款631,684,718.17987,204,171.95590,410,952.94507,431,090.85
应付账款631,684,718.17987,204,171.95590,410,952.94507,431,090.85
预收款项39,064,279.9735,643,480.2258,169,286.5337,512,121.87
应付职工薪酬28,180,769.69126,747,833.8288,079,238.6366,463,557.5
应交税费56,690,932.0636,470,134.8585,944,300.4182,049,657.27
其他应付款合计91,337,349.75154,128,648.96994,184,704.0264,385,998.74
应付股利--912,235,500-
一年内到期的非流动负债551,966,148.49513,757,363.92504,302,471.87407,611,594.4
其他流动负债61,606,228.671,004,500.1879,385,390.3376,177,611.15
流动负债平衡项目0000
流动负债合计1,460,530,426.731,924,956,133.92,400,476,344.731,241,631,631.78
非流动负债:
长期借款5,959,721,502.656,010,838,087.226,029,148,087.226,244,343,018.52
长期应付款77,559,70077,559,70077,559,70077,559,700
递延收益100,922,457.96104,155,010.25107,387,562.54110,620,114.83
递延所得税负债25,124,733.2123,876,986.8823,810,555.9729,209,315.87
非流动负债平衡项目0000
非流动负债合计6,163,328,393.826,216,429,784.356,237,905,905.736,461,732,149.22
负债平衡项目0000
负债合计7,623,858,820.558,141,385,918.258,638,382,250.467,703,363,781
所有者权益(或股东权益):
实收资本(或股本)1,658,610,0001,658,610,0001,658,610,0001,658,610,000
资本公积412,269.32412,269.32412,269.32412,269.32
其他综合收益3,074,778.52-91,140,720.1-91,140,720.1-78,746,022.46
专项储备54,572,342.7154,572,342.7154,572,342.7154,572,342.72
盈余公积411,666,309.13411,666,309.13411,666,309.13414,748,723.08
未分配利润10,528,575,894.310,313,257,778.749,801,997,204.1910,335,802,622.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,656,911,593.9812,347,377,979.811,836,117,405.2512,385,399,934.85
少数股东权益1,457,972,704.31,469,302,891.591,452,046,467.761,598,958,224.88
股东权益平衡项目0000
股东权益合计14,114,884,298.2813,816,680,871.3913,288,163,873.0113,984,358,159.73
负债和股东权益合计21,738,743,118.8321,958,066,789.6421,926,546,123.4721,687,721,940.73
公告日期2024-03-292023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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