600012 皖通高速
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资159,6612.86%155,221146,625136,893136,982
投资性房地产292,959-1.35%296,972352,289370,239396,056
固定资产1,044,251-3.16%1,078,333953,6741,002,935905,433
在建工程127,745-0.37%128,223260,281226,943256,239
无形资产15,080,7710.36%15,026,83913,451,94113,154,61910,564,351
商誉0--0000
其他非流动资产824,2934.88%785,962924,599544,958417,494
17,529,6810.33%17,471,54916,089,40915,436,58712,676,555

流动资产
货币资金4,773,66520.93%3,947,5334,731,4994,318,2062,291,803
应收账款0--0000
存货4,150-6.91%4,4584,7065,3956,156
其他流动资产337,0476.93%315,202477,754160,6751,266,229
5,114,86219.86%4,267,1945,213,9594,484,2763,564,188

流动负债
短期借款0--000295,284
应付票据0--0000
应付帐款611,183-3.25%631,685605,444743,335954,739
其他流动负债903,8459.05%828,846772,7572,053,550874,344
1,515,0293.73%1,460,5301,378,2002,796,8852,124,367
流动资产净值3,599,83328.26%2,806,6633,835,7591,687,3911,439,820
资产总额减流动负债21,129,5144.20%20,278,21319,925,16817,123,97814,116,376

非流动负债
长期借款6,331,5886.24%5,959,7226,201,9864,726,4081,641,974
应付债券0--0000
其他非流动负债200,739-1.41%203,607218,620452,561559,768
6,532,3275.99%6,163,3286,420,6065,178,9692,201,742

总权益
    实收股本1,658,6100.00%1,658,6101,658,6101,658,6101,658,610
    储备项目11,457,9734.18%10,998,30210,266,2029,730,5009,618,099
股东权益13,116,5833.63%12,656,91211,924,81211,389,11011,276,709
非控股权益1,480,6041.55%1,457,9731,579,750555,900637,924