大众公用

- 600635

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大众公用(600635) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金155,305.17204,071.38182,991.72156,321.53
交易性金融资产10,633.3510,297.2313,456.005,926.77
衍生金融资产--------
应收票据及应收账款--------
应收票据1,708.081,389.231,385.48--
应收账款31,239.2825,451.4329,969.6335,431.70
应收款项融资--------
预付款项937.112,667.07333.637,508.19
其他应收款(合计)--------
应收利息46.92408.93288.26167.59
应收股利1,744.20--5,853.73--
其他应收款12,523.871,588.403,263.342,070.40
买入返售金融资产--------
存货27,861.5027,392.5027,646.9440,361.13
划分为持有待售的资产--------
一年内到期的非流动资产50,620.9921,600.1616,736.23--
待摊费用--------
待处理流动资产损益--------
其他流动资产11,141.1511,962.5727,034.472,002.69
流动资产合计303,761.62306,828.89308,959.45249,790.00
非流动资产
发放贷款及垫款20,081.1018,662.9520,796.4221,877.60
可供出售金融资产83,372.9370,766.7193,622.51101,930.11
持有至到期投资--------
长期应收款153,795.98139,867.10145,297.27134,030.17
长期股权投资413,837.56344,190.93367,572.11314,284.11
投资性房地产6,714.746,769.726,824.696,879.66
在建工程(合计)--------
在建工程64,780.2378,516.2076,259.7978,692.41
工程物资--------
固定资产及清理(合计)--------
固定资产净额373,766.91357,033.65358,263.19348,025.15
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产26,437.6726,107.1726,415.8624,817.66
开发支出--------
商誉--------
长期待摊费用489.80488.64521.33524.25
递延所得税资产1,961.751,650.211,037.65589.56
其他非流动资产300.007,132.446,046.576,033.50
非流动资产合计1,145,538.661,051,185.711,102,657.391,037,684.18
资产总计1,449,300.281,358,014.601,411,616.841,287,474.18
流动负债
短期借款127,590.4199,128.9794,007.1383,200.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款111,145.50137,996.77179,377.30145,053.56
预收款项80,752.9477,354.7575,351.4489,032.99
应付手续费及佣金--------
应付职工薪酬5,920.395,605.545,984.793,172.73
应交税费563.94-1,860.67-2,161.71-10,523.06
其他应付款(合计)--------
应付利息197.902,603.745,188.362,566.63
应付股利91.1391.1391.1391.13
其他应付款54,812.6352,245.0561,394.3656,524.68
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债45,376.2443,975.9836,110.3322,725.42
其他流动负债--------
流动负债合计426,451.08417,141.26455,343.11391,844.07
非流动负债
长期借款43,871.0343,171.1626,436.0734,481.56
应付债券159,046.50158,937.64158,830.59158,620.76
租赁负债--------
长期应付职工薪酬3,981.903,691.403,691.403,528.00
长期应付款(合计)--------
长期应付款9,409.537,649.537,309.053,731.05
专项应付款--------
预计非流动负债1,948.581,888.911,833.451,781.41
递延所得税负债12,026.008,834.2714,071.6912,075.56
长期递延收益109,030.54105,777.11104,120.72109,353.42
其他非流动负债------25.53
非流动负债合计339,314.08329,950.02316,292.96323,597.29
负债合计765,765.16747,091.28771,636.07715,441.36
所有者权益
实收资本(或股本)246,730.47246,730.47246,730.47164,486.98
资本公积16,923.9720,865.6220,881.4720,724.63
减:库存股--------
其他综合收益175,038.51103,348.29146,458.81102,608.90
专项储备--------
盈余公积42,796.1739,282.6639,282.6639,282.66
一般风险准备19.686.286.286.28
未分配利润95,914.0693,420.1590,026.58148,345.24
归属于母公司股东权益合计577,422.85503,653.47543,386.26475,454.70
少数股东权益106,112.28107,269.8596,594.5096,578.13
所有者权益(或股东权益)合计683,535.12610,923.32639,980.77572,032.82
负债和所有者权益(或股东权益)总计1,449,300.281,358,014.601,411,616.841,287,474.18
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