600012 皖通高速
2025/09 - 九个月
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199,55220.32%165,856155,221146,625136,893
投资性房地产317,283-2.45%325,236296,972352,289370,239
固定资产1,945,87671.31%1,135,8511,078,333953,6741,002,935
在建工程281,7806.90%263,603128,223260,281226,943
无形资产19,825,3823.71%19,116,37815,026,83913,451,94113,154,619
商誉0--0000
其他非流动资产1,311,82053.51%854,566785,962924,599544,958
23,881,6939.24%21,861,49017,471,54916,089,40915,436,587

流动资产
货币资金4,655,231-3.43%4,820,5903,947,5334,731,4994,318,206
应收账款0--0000
存货4,137-6.76%4,4374,4584,7065,395
其他流动资产518,012-36.30%813,268315,202477,754160,675
5,177,381-8.17%5,638,2954,267,1945,213,9594,484,276

流动负债
短期借款0--0000
应付票据0--0000
应付帐款1,274,91146.05%872,914631,685605,444743,335
其他流动负债1,070,76562.46%659,112828,846772,7572,053,550
2,345,67653.11%1,532,0271,460,5301,378,2002,796,885
流动资产净值2,831,705-31.04%4,106,2692,806,6633,835,7591,687,391
资产总额减流动负债26,713,3982.87%25,967,75920,278,21319,925,16817,123,978

非流动负债
长期借款9,238,93844.76%6,382,0915,959,7226,201,9864,726,408
应付债券3,497,738133.37%1,498,802000
其他非流动负债93,505-49.10%183,711203,607218,620452,561
12,830,18159.09%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10,728,914-27.11%14,718,35010,998,30210,266,2029,730,500
股东权益12,437,506-24.05%16,376,96012,656,91211,924,81211,389,110
非控股权益1,445,711-5.27%1,526,1961,457,9731,579,750555,900