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 
大众公用(600635) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金245,308.35281,406.43274,679.96302,091.91329,709.02
交易性金融资产30,218.3716,672.0711,002.3512,141.8191,051.33
衍生金融资产----------
应收票据及应收账款39,712.6240,851.6745,222.5635,164.6334,652.45
应收票据----55.0055.00--
应收账款39,712.6240,851.6745,167.5635,109.6334,652.45
应收款项融资----------
预付款项4,369.663,549.463,316.579,720.292,680.95
其他应收款(合计)985.5714,985.594,665.144,137.146,900.10
应收利息----------
应收股利--7,938.84------
其他应收款--7,046.75--4,137.14--
买入返售金融资产----------
存货36,664.1334,496.8028,136.6431,333.6527,461.05
划分为持有待售的资产----------
一年内到期的非流动资产152,375.08154,615.11163,246.47153,527.09139,985.17
待摊费用----------
待处理流动资产损益----------
其他流动资产6,411.009,105.999,904.1210,100.1210,023.66
流动资产合计516,044.79555,683.12540,173.82558,216.63642,463.75
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8,608.443,123.501,599.00643.50--
长期应收款89,198.9095,622.82106,617.06121,755.50130,533.34
长期股权投资702,846.63687,330.06791,208.89785,863.59763,905.43
投资性房地产19,810.9819,936.4920,062.0020,187.515,890.68
在建工程(合计)27,417.5027,264.4021,789.3918,134.2943,324.43
在建工程--27,264.40--18,134.29--
工程物资----------
固定资产及清理(合计)463,714.67466,065.71473,875.49477,202.96450,352.92
固定资产净额--466,065.71--477,202.96--
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3,643.343,921.234,199.134,477.024,754.91
无形资产98,744.4799,504.55100,655.85101,842.05101,808.47
开发支出----------
商誉1,404.861,404.861,404.861,404.861,404.86
长期待摊费用154.93175.78197.02339.30370.52
递延所得税资产4,875.924,742.604,612.494,530.294,188.91
其他非流动资产------11.49460.69
非流动资产合计1,740,141.161,692,263.381,694,408.001,698,323.211,638,044.89
资产总计2,256,185.952,247,946.512,234,581.822,256,539.842,280,508.64
流动负债
短期借款299,422.50240,681.91258,208.26217,677.55246,209.64
交易性金融负债----------
应付票据及应付账款111,336.90137,060.73160,995.06196,824.69187,395.75
应付票据--------1,303.56
应付账款111,336.90137,060.73160,995.06196,824.69186,092.19
预收款项2,081.492,093.462,247.352,304.052,587.95
应付手续费及佣金----------
应付职工薪酬7,664.087,352.758,919.239,981.817,929.37
应交税费2,460.262,686.004,429.603,704.062,821.26
其他应付款(合计)54,847.7674,818.7155,264.2054,899.1257,164.30
应付利息----------
应付股利91.1314,835.7491.1391.1391.13
其他应付款--59,982.97--54,808.00--
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89,124.04215,932.07194,841.28205,449.62207,960.76
其他流动负债161,043.6550,271.6550,647.2850,221.8870.88
流动负债合计823,659.48828,071.18826,919.82835,359.93803,053.04
非流动负债
长期借款34,325.2424,135.5832,635.7343,205.45121,241.74
应付债券256,539.21265,045.38250,633.53256,686.87248,164.61
租赁负债3,137.303,297.523,495.743,568.164,140.16
长期应付职工薪酬3,688.603,688.603,688.603,688.603,825.55
长期应付款(合计)21,304.4821,575.3722,869.2424,608.8623,875.40
长期应付款--21,575.37--24,608.86--
专项应付款----------
预计非流动负债6,495.256,122.185,724.625,353.605,229.38
递延所得税负债15,977.5415,700.9217,897.5117,922.2318,375.86
长期递延收益137,668.18138,153.26139,298.08141,266.10142,804.75
其他非流动负债----------
非流动负债合计479,135.80477,718.81476,243.06496,299.86567,657.45
负债合计1,302,795.271,305,789.991,303,162.881,331,659.801,370,710.49
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129,496.67127,561.58130,158.49130,138.39129,505.47
减:库存股----------
其他综合收益62,651.5250,940.4836,009.7344,202.4148,534.51
专项储备408.32414.25445.7156.97138.51
盈余公积58,583.3658,583.3658,583.3658,533.3755,527.64
一般风险准备17.6517.3717.0116.0015.99
未分配利润281,428.24286,295.15289,275.80278,137.20261,155.43
归属于母公司股东权益合计827,829.23819,055.65809,733.58806,327.80790,121.02
少数股东权益125,561.44123,100.86121,685.37118,552.24119,677.13
所有者权益(或股东权益)合计953,390.67942,156.52931,418.95924,880.04909,798.15
负债和所有者权益(或股东权益)总计2,256,185.952,247,946.512,234,581.822,256,539.842,280,508.64
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