600012 皖通高速
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资3,573,887644.41%480,096165,856155,221146,625
投资性房地产402,916-1.27%408,107325,236296,972352,289
固定资产1,724,690-4.32%1,802,6491,135,8511,078,333953,674
在建工程407,5737.65%378,601263,603128,223260,281
无形资产19,563,088-0.21%19,604,23619,116,37815,026,83913,451,941
商誉0--0000
其他非流动资产1,847,534-15.39%2,183,650854,566785,962924,599
27,519,68910.71%24,857,33921,861,49017,471,54916,089,409

流动资产
货币资金3,558,423-33.76%5,372,2344,820,5903,947,5334,731,499
应收账款0--0000
存货4,5842.16%4,4874,4374,4584,706
其他流动资产474,450172.23%174,283813,268315,202477,754
4,037,456-27.27%5,551,0045,638,2954,267,1945,213,959

流动负债
短期借款123,030-0.04%123,083000
应付票据0--0000
应付帐款938,088-4.52%982,446872,914631,685605,444
其他流动负债1,904,4400.57%1,893,694659,112828,846772,757
2,965,558-1.12%2,999,2221,532,0271,460,5301,378,200
流动资产净值1,071,898-57.99%2,551,7824,106,2692,806,6633,835,759
资产总额减流动负债28,591,5884.31%27,409,12125,967,75920,278,21319,925,168

非流动负债
长期借款10,212,2466.19%9,616,5466,382,0915,959,7226,201,986
应付债券3,498,3690.01%3,497,9531,498,80200
其他非流动负债85,204-4.85%89,550183,711203,607218,620
13,795,8194.48%13,204,0508,064,6036,163,3286,420,606

总权益
    实收股本1,708,5920.00%1,708,5921,658,6101,658,6101,658,610
    储备项目11,648,6205.00%11,093,73814,718,35010,998,30210,266,202
股东权益13,357,2124.33%12,802,33016,376,96012,656,91211,924,812
非控股权益1,438,5562.55%1,402,7411,526,1961,457,9731,579,750