600012 皖通高速
2026/06 - 中期
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3,473,641623.53%480,096165,856155,221146,625
投资性房地产397,646-2.56%408,107325,236296,972352,289
固定资产1,717,166-4.74%1,802,6491,135,8511,078,333953,674
在建工程353,233-6.70%378,601263,603128,223260,281
无形资产19,743,7140.71%19,604,23619,116,37815,026,83913,451,941
商誉0--0000
其他非流动资产2,036,385-6.74%2,183,650854,566785,962924,599
27,721,78611.52%24,857,33921,861,49017,471,54916,089,409

流动资产
货币资金4,257,340-20.75%5,372,2344,820,5903,947,5334,731,499
应收账款0--0000
存货4,178-6.89%4,4874,4374,4584,706
其他流动资产160,090-8.14%174,283813,268315,202477,754
4,421,608-20.35%5,551,0045,638,2954,267,1945,213,959

流动负债
短期借款123,0830.00%123,083000
应付票据0--0000
应付帐款1,161,41018.22%982,446872,914631,685605,444
其他流动负债3,112,76264.38%1,893,694659,112828,846772,757
4,397,25546.61%2,999,2221,532,0271,460,5301,378,200
流动资产净值24,353-99.05%2,551,7824,106,2692,806,6633,835,759
资产总额减流动负债27,746,1391.23%27,409,12125,967,75920,278,21319,925,168

非流动负债
长期借款10,304,6927.16%9,616,5466,382,0915,959,7226,201,986
应付债券3,498,7960.02%3,497,9531,498,80200
其他非流动负债82,633-7.72%89,550183,711203,607218,620
13,886,1215.17%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10,888,373-1.85%11,093,73814,718,35010,998,30210,266,202
股东权益12,596,965-1.60%12,802,33016,376,96012,656,91211,924,812
非控股权益1,263,053-9.96%1,402,7411,526,1961,457,9731,579,750