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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金274,679.96302,091.91329,709.02367,824.84314,334.68
交易性金融资产11,002.3512,141.8191,051.3310,178.8210,337.70
衍生金融资产----------
应收票据及应收账款45,222.5635,164.6334,652.4532,610.5948,766.51
应收票据55.0055.00----40.00
应收账款45,167.5635,109.6334,652.4532,610.5948,726.51
应收款项融资----------
预付款项3,316.579,720.292,680.954,460.425,111.90
其他应收款(合计)4,665.144,137.146,900.1016,113.395,875.61
应收利息----------
应收股利------8,660.09--
其他应收款--4,137.14--7,453.30--
买入返售金融资产----------
存货28,136.6431,333.6527,461.0538,215.6637,073.55
划分为持有待售的资产----------
一年内到期的非流动资产163,246.47153,527.09139,985.17135,205.1195,352.08
待摊费用----------
待处理流动资产损益----------
其他流动资产9,904.1210,100.1210,023.669,053.8613,900.15
流动资产合计540,173.82558,216.63642,463.75613,662.70530,752.17
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1,599.00643.50------
长期应收款106,617.06121,755.50130,533.34139,855.78155,421.84
长期股权投资791,208.89785,863.59763,905.43747,662.00751,499.95
投资性房地产20,062.0020,187.515,890.685,945.596,000.50
在建工程(合计)21,789.3918,134.2943,324.4344,458.5540,897.44
在建工程--18,134.29--44,458.55--
工程物资----------
固定资产及清理(合计)473,875.49477,202.96450,352.92451,660.48445,260.72
固定资产净额--477,202.96--451,660.48--
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4,199.134,477.024,754.915,000.81--
无形资产100,655.85101,842.05101,808.47103,028.92104,004.26
开发支出----------
商誉1,404.861,404.861,404.861,404.861,404.86
长期待摊费用197.02339.30370.52397.18287.91
递延所得税资产4,612.494,530.294,188.913,803.403,723.31
其他非流动资产--11.49460.69195.37460.42
非流动资产合计1,694,408.001,698,323.211,638,044.891,634,853.151,683,691.27
资产总计2,234,581.822,256,539.842,280,508.642,248,515.852,214,443.45
流动负债
短期借款258,208.26217,677.55246,209.64212,168.61190,892.27
交易性金融负债----------
应付票据及应付账款160,995.06196,824.69187,395.75225,149.78178,463.08
应付票据----1,303.562,167.09--
应付账款160,995.06196,824.69186,092.19222,982.69--
预收款项2,247.352,304.052,587.952,961.392,918.26
应付手续费及佣金----------
应付职工薪酬8,919.239,981.817,929.376,951.135,337.83
应交税费4,429.603,704.062,821.262,231.252,777.76
其他应付款(合计)55,264.2054,899.1257,164.3073,703.0289,192.23
应付利息--------8,269.09
应付股利91.1391.1391.1317,805.7491.13
其他应付款--54,808.00--55,897.28--
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194,841.28205,449.62207,960.76108,480.44128,493.04
其他流动负债50,647.2850,221.8870.8880.0880.84
流动负债合计826,919.82835,359.93803,053.04739,134.21706,568.94
非流动负债
长期借款32,635.7343,205.45121,241.74144,254.42159,400.99
应付债券250,633.53256,686.87248,164.61278,145.80278,045.23
租赁负债3,495.743,568.164,140.164,277.94--
长期应付职工薪酬3,688.603,688.603,825.553,825.55--
长期应付款(合计)22,869.2424,608.8623,875.4025,621.9730,007.59
长期应付款--24,608.86--25,621.97--
专项应付款----------
预计非流动负债5,724.625,353.605,229.384,746.994,439.84
递延所得税负债17,897.5117,922.2318,375.8618,407.5818,843.08
长期递延收益139,298.08141,266.10142,804.75143,676.12122,933.43
其他非流动负债----------
非流动负债合计476,243.06496,299.86567,657.45622,956.36613,670.16
负债合计1,303,162.881,331,659.801,370,710.491,362,090.581,320,239.10
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130,158.49130,138.39129,505.47129,546.31120,715.54
减:库存股----------
其他综合收益36,009.7344,202.4148,534.5139,883.0250,524.39
专项储备445.7156.97138.51339.9735.98
盈余公积58,583.3658,533.3755,527.6455,527.6455,527.64
一般风险准备17.0116.0015.9915.9015.90
未分配利润289,275.80278,137.20261,155.43249,092.89258,680.43
归属于母公司股东权益合计809,733.58806,327.80790,121.02769,649.19780,743.34
少数股东权益121,685.37118,552.24119,677.13116,776.08113,461.01
所有者权益(或股东权益)合计931,418.95924,880.04909,798.15886,425.27894,204.35
负债和所有者权益(或股东权益)总计2,234,581.822,256,539.842,280,508.642,248,515.852,214,443.45
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