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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金305,261.12254,652.45261,417.47337,351.94
交易性金融资产18,994.6467,309.5384,312.49146,439.27
衍生金融资产--------
应收票据及应收账款42,643.9535,247.1430,131.4441,287.46
应收票据40.00------
应收账款42,603.9535,247.1430,131.4441,287.46
应收款项融资--------
预付款项3,087.282,557.982,844.272,558.06
其他应收款(合计)3,467.4125,553.7137,263.6136,933.25
应收利息1.76----1.45
应收股利--900.001,795.4787.63
其他应收款3,465.65--35,468.1436,844.18
买入返售金融资产--------
存货35,589.785,961.493,052.9133,016.81
划分为持有待售的资产--------
一年内到期的非流动资产93,596.4089,358.6487,910.2377,092.09
待摊费用--------
待处理流动资产损益--------
其他流动资产11,997.8122,588.4510,090.1913,081.45
流动资产合计514,638.39505,494.43517,022.61687,760.34
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款157,708.79168,636.36172,584.60160,935.56
长期股权投资715,239.53575,080.67531,906.60557,857.62
投资性房地产6,055.416,110.316,165.226,220.13
在建工程(合计)41,098.9356,224.2456,637.01117,354.29
在建工程41,098.9356,224.2456,637.01117,354.29
工程物资--------
固定资产及清理(合计)444,250.59417,625.98414,020.41382,221.25
固定资产净额444,250.59417,625.98414,020.41382,221.25
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102,282.3099,992.3594,669.0764,962.40
开发支出--------
商誉1,404.86410.08131.17131.17
长期待摊费用578.41590.12593.79310.81
递延所得税资产3,549.473,927.723,666.793,267.29
其他非流动资产604.06115,458.7473,831.5819.81
非流动资产合计1,644,597.891,557,748.621,467,021.481,351,760.64
资产总计2,159,236.282,063,243.061,984,044.102,039,520.98
流动负债
短期借款217,997.70186,473.36181,900.00239,230.00
交易性金融负债--------
应付票据及应付账款138,300.5792,218.6990,278.11139,644.75
应付票据653.50--1,143.02--
应付账款137,647.07--89,135.08139,644.75
预收款项2,989.1523,348.2322,739.95113,598.97
应付手续费及佣金--------
应付职工薪酬6,331.303,464.742,605.006,023.53
应交税费4,655.002,288.68570.751,022.71
其他应付款(合计)69,039.9378,045.66139,290.5383,574.53
应付利息7,638.474,170.176,112.995,070.12
应付股利6,201.757,729.4017,516.3591.13
其他应付款55,199.71--115,661.1978,413.28
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127,637.88128,801.77107,340.0191,670.54
其他流动负债83.9289.53103,709.14101,087.60
流动负债合计674,242.81579,333.68717,024.23775,852.63
非流动负债
长期借款175,393.62210,884.43113,332.4398,976.19
应付债券277,947.02277,848.00159,228.36159,074.93
租赁负债--------
长期应付职工薪酬3,703.403,472.253,472.253,361.25
长期应付款(合计)24,991.5829,664.7929,524.7924,957.79
长期应付款24,991.5829,664.7924,792.3620,300.38
专项应付款----4,732.434,657.41
预计非流动负债4,101.094,113.383,796.093,429.78
递延所得税负债18,275.3810,994.3611,191.5511,066.22
长期递延收益122,464.06119,123.67120,389.43119,695.95
其他非流动负债--------
非流动负债合计626,876.16656,100.88440,934.92420,562.10
负债合计1,301,118.971,235,434.561,157,959.141,196,414.73
所有者权益
实收资本(或股本)295,243.47295,243.47295,243.47295,243.47
资本公积120,724.19111,334.79109,848.67108,946.47
减:库存股--------
其他综合收益59,898.7061,116.3785,475.95101,711.48
专项储备24.69------
盈余公积53,159.4750,064.7650,064.7650,064.76
一般风险准备15.9013.8913.8913.89
未分配利润216,901.73186,825.15165,963.37173,702.67
归属于母公司股东权益合计745,968.14704,598.42706,610.10729,682.73
少数股东权益112,149.17123,210.08119,474.85113,423.51
所有者权益(或股东权益)合计858,117.31827,808.50826,084.95843,106.24
负债和所有者权益(或股东权益)总计2,159,236.282,063,243.061,984,044.102,039,520.98
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