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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大众公用(600635) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金329,709.02367,824.84314,334.68305,261.12254,652.45
交易性金融资产91,051.3310,178.8210,337.7018,994.6467,309.53
衍生金融资产----------
应收票据及应收账款34,652.4532,610.5948,766.5142,643.9535,247.14
应收票据----40.0040.00--
应收账款34,652.4532,610.5948,726.5142,603.9535,247.14
应收款项融资----------
预付款项2,680.954,460.425,111.903,087.282,557.98
其他应收款(合计)6,900.1016,113.395,875.613,467.4125,553.71
应收利息------1.76--
应收股利--8,660.09----900.00
其他应收款--7,453.30--3,465.6525,553.71
买入返售金融资产----------
存货27,461.0538,215.6637,073.5535,589.785,961.49
划分为持有待售的资产----------
一年内到期的非流动资产139,985.17135,205.1195,352.0893,596.4089,358.64
待摊费用----------
待处理流动资产损益----------
其他流动资产10,023.669,053.8613,900.1511,997.8122,588.45
流动资产合计642,463.75613,662.70530,752.17514,638.39505,494.43
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130,533.34139,855.78155,421.84157,708.79168,636.36
长期股权投资763,905.43747,662.00751,499.95715,239.53575,080.67
投资性房地产5,890.685,945.596,000.506,055.416,110.31
在建工程(合计)43,324.4344,458.5540,897.4441,098.9356,224.24
在建工程--44,458.55--41,098.9356,224.24
工程物资----------
固定资产及清理(合计)450,352.92451,660.48445,260.72444,250.59417,625.98
固定资产净额--451,660.48--444,250.59417,625.98
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4,754.915,000.81------
无形资产101,808.47103,028.92104,004.26102,282.3099,992.35
开发支出----------
商誉1,404.861,404.861,404.861,404.86410.08
长期待摊费用370.52397.18287.91578.41590.12
递延所得税资产4,188.913,803.403,723.313,549.473,927.72
其他非流动资产460.69195.37460.42604.06115,458.74
非流动资产合计1,638,044.891,634,853.151,683,691.271,644,597.891,557,748.62
资产总计2,280,508.642,248,515.852,214,443.452,159,236.282,063,243.06
流动负债
短期借款246,209.64212,168.61190,892.27217,997.70186,473.36
交易性金融负债----------
应付票据及应付账款187,395.75225,149.78178,463.08138,300.5792,218.69
应付票据1,303.562,167.09--653.50--
应付账款186,092.19222,982.69--137,647.07--
预收款项2,587.952,961.392,918.262,989.1523,348.23
应付手续费及佣金----------
应付职工薪酬7,929.376,951.135,337.836,331.303,464.74
应交税费2,821.262,231.252,777.764,655.002,288.68
其他应付款(合计)57,164.3073,703.0289,192.2369,039.9378,045.66
应付利息----8,269.097,638.474,170.17
应付股利91.1317,805.7491.136,201.757,729.40
其他应付款--55,897.28--55,199.7178,045.66
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207,960.76108,480.44128,493.04127,637.88128,801.77
其他流动负债70.8880.0880.8483.9289.53
流动负债合计803,053.04739,134.21706,568.94674,242.81579,333.68
非流动负债
长期借款121,241.74144,254.42159,400.99175,393.62210,884.43
应付债券248,164.61278,145.80278,045.23277,947.02277,848.00
租赁负债4,140.164,277.94------
长期应付职工薪酬3,825.553,825.55--3,703.403,472.25
长期应付款(合计)23,875.4025,621.9730,007.5924,991.5829,664.79
长期应付款--25,621.97--24,991.5829,664.79
专项应付款----------
预计非流动负债5,229.384,746.994,439.844,101.094,113.38
递延所得税负债18,375.8618,407.5818,843.0818,275.3810,994.36
长期递延收益142,804.75143,676.12122,933.43122,464.06119,123.67
其他非流动负债----------
非流动负债合计567,657.45622,956.36613,670.16626,876.16656,100.88
负债合计1,370,710.491,362,090.581,320,239.101,301,118.971,235,434.56
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129,505.47129,546.31120,715.54120,724.19111,334.79
减:库存股----------
其他综合收益48,534.5139,883.0250,524.3959,898.7061,116.37
专项储备138.51339.9735.9824.69--
盈余公积55,527.6455,527.6455,527.6453,159.4750,064.76
一般风险准备15.9915.9015.9015.9013.89
未分配利润261,155.43249,092.89258,680.43216,901.73186,825.15
归属于母公司股东权益合计790,121.02769,649.19780,743.34745,968.14704,598.42
少数股东权益119,677.13116,776.08113,461.01112,149.17123,210.08
所有者权益(或股东权益)合计909,798.15886,425.27894,204.35858,117.31827,808.50
负债和所有者权益(或股东权益)总计2,280,508.642,248,515.852,214,443.452,159,236.282,063,243.06
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