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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
大众公用(600635) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金335,153.71276,042.22214,696.90245,308.35281,406.43
交易性金融资产56,079.5051,219.1062,683.5330,218.3716,672.07
衍生金融资产----------
应收票据及应收账款52,797.2858,301.6150,460.0439,712.6240,851.67
应收票据----------
应收账款52,797.2858,301.6150,460.0439,712.6240,851.67
应收款项融资----------
预付款项2,660.543,489.466,901.734,369.663,549.46
其他应收款(合计)2,016.921,946.111,464.43985.5714,985.59
应收利息----------
应收股利--------7,938.84
其他应收款2,016.92--1,464.43--7,046.75
买入返售金融资产----------
存货40,445.8737,605.1734,810.2136,664.1334,496.80
划分为持有待售的资产----------
一年内到期的非流动资产127,927.47141,425.27145,340.23152,375.08154,615.11
待摊费用----------
待处理流动资产损益----------
其他流动资产9,714.0010,529.1911,464.486,411.009,105.99
流动资产合计626,795.28580,558.13527,821.54516,044.79555,683.12
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6,792.648,747.869,362.888,608.443,123.50
长期应收款110,644.3496,896.6296,344.0689,198.9095,622.82
长期股权投资705,294.02688,810.10708,263.14702,846.63687,330.06
投资性房地产25,199.9021,171.2321,276.6919,810.9819,936.49
在建工程(合计)35,739.3431,718.2122,902.1627,417.5027,264.40
在建工程35,739.34--22,902.16--27,264.40
工程物资----------
固定资产及清理(合计)476,346.89481,802.77485,309.68463,714.67466,065.71
固定资产净额476,346.89--485,309.68--466,065.71
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2,910.453,187.913,437.503,643.343,921.23
无形资产94,826.5096,224.3997,737.6098,744.4799,504.55
开发支出----------
商誉1,404.861,404.861,404.861,404.861,404.86
长期待摊费用97.63105.75155.16154.93175.78
递延所得税资产6,033.575,739.255,541.684,875.924,742.60
其他非流动资产----0.96----
非流动资产合计1,868,875.421,825,153.221,834,386.481,740,141.161,692,263.38
资产总计2,495,670.702,405,711.352,362,208.032,256,185.952,247,946.51
流动负债
短期借款333,120.99336,295.05318,086.25299,422.50240,681.91
交易性金融负债----------
应付票据及应付账款149,217.40143,823.05157,955.96111,336.90137,060.73
应付票据----1,081.30----
应付账款149,217.40143,823.05156,874.67111,336.90137,060.73
预收款项4,091.502,614.072,137.652,081.492,093.46
应付手续费及佣金----------
应付职工薪酬7,310.589,118.1810,951.197,664.087,352.75
应交税费3,669.095,176.655,335.882,460.262,686.00
其他应付款(合计)67,036.4641,596.0543,226.3254,847.7674,818.71
应付利息----------
应付股利16,473.5291.1391.1391.1314,835.74
其他应付款50,562.94--43,135.19--59,982.97
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86,924.7999,930.5891,595.6789,124.04215,932.07
其他流动负债117,265.79167,052.17167,297.64161,043.6550,271.65
流动负债合计865,437.90904,020.16890,146.14823,659.48828,071.18
非流动负债
长期借款44,788.1435,822.8437,309.5034,325.2424,135.58
应付债券408,310.86303,739.94252,142.72256,539.21265,045.38
租赁负债2,176.412,327.732,499.763,137.303,297.52
长期应付职工薪酬3,657.903,657.903,657.903,688.603,688.60
长期应付款(合计)15,905.4517,657.4116,365.2621,304.4821,575.37
长期应付款15,905.45--16,365.26--21,575.37
专项应付款----------
预计非流动负债7,685.497,307.466,925.386,495.256,122.18
递延所得税负债27,719.0025,149.0827,936.3215,977.5415,700.92
长期递延收益134,611.71136,024.39137,618.51137,668.18138,153.26
其他非流动负债----------
非流动负债合计644,854.97531,686.74484,455.35479,135.80477,718.81
负债合计1,510,292.871,435,706.901,374,601.491,302,795.271,305,789.99
所有者权益
实收资本(或股本)295,243.47295,243.47295,243.47295,243.47295,243.47
资本公积124,951.98124,932.80128,813.11129,496.67127,561.58
减:库存股----------
其他综合收益3,080.1398.3868,989.4362,651.5250,940.48
专项储备564.15551.23134.28408.32414.25
盈余公积66,042.1265,074.6560,571.8358,583.3658,583.36
一般风险准备18.1317.9117.8917.6517.37
未分配利润365,253.03353,261.87310,574.00281,428.24286,295.15
归属于母公司股东权益合计855,153.00839,180.30864,344.01827,829.23819,055.65
少数股东权益130,224.82130,824.15123,262.53125,561.44123,100.86
所有者权益(或股东权益)合计985,377.83970,004.45987,606.54953,390.67942,156.52
负债和所有者权益(或股东权益)总计2,495,670.702,405,711.352,362,208.032,256,185.952,247,946.51
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