600012 皖通高速
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资480,096189.47%165,856155,221146,625136,893
投资性房地产408,10725.48%325,236296,972352,289370,239
固定资产1,802,64958.70%1,135,8511,078,333953,6741,002,935
在建工程378,60143.63%263,603128,223260,281226,943
无形资产19,604,2362.55%19,116,37815,026,83913,451,94113,154,619
商誉0--0000
其他非流动资产2,183,650155.53%854,566785,962924,599544,958
24,857,33913.70%21,861,49017,471,54916,089,40915,436,587

流动资产
货币资金5,372,23411.44%4,820,5903,947,5334,731,4994,318,206
应收账款0--0000
存货4,4871.13%4,4374,4584,7065,395
其他流动资产174,283-78.57%813,268315,202477,754160,675
5,551,004-1.55%5,638,2954,267,1945,213,9594,484,276

流动负债
短期借款123,083--0000
应付票据0--0000
应付帐款982,44612.55%872,914631,685605,444743,335
其他流动负债1,893,694187.31%659,112828,846772,7572,053,550
2,999,22295.77%1,532,0271,460,5301,378,2002,796,885
流动资产净值2,551,782-37.86%4,106,2692,806,6633,835,7591,687,391
资产总额减流动负债27,409,1215.55%25,967,75920,278,21319,925,16817,123,978

非流动负债
长期借款9,616,54650.68%6,382,0915,959,7226,201,9864,726,408
应付债券3,497,953133.38%1,498,802000
其他非流动负债89,550-51.25%183,711203,607218,620452,561
13,204,05063.73%8,064,6036,163,3286,420,6065,178,969

总权益
    实收股本1,708,5923.01%1,658,6101,658,6101,658,6101,658,610
    储备项目11,093,738-24.63%14,718,35010,998,30210,266,2029,730,500
股东权益12,802,330-21.83%16,376,96012,656,91211,924,81211,389,110
非控股权益1,402,741-8.09%1,526,1961,457,9731,579,750555,900