大众B股

- 900903

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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B股(900903) 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242,850.58196,588.26187,560.00222,226.28195,165.19
交易性金融资产198,262.66204,965.68192,023.99176,126.94163,930.99
衍生金融资产----------
应收票据及应收账款15,817.1814,148.2512,371.3413,648.0513,960.08
应收票据----------
应收账款15,817.1814,148.2512,371.3413,648.0513,960.08
应收款项融资----------
预付款项5,573.565,643.834,002.504,948.815,754.72
其他应收款(合计)23,914.5818,223.0918,322.2224,538.4824,808.23
应收利息----------
应收股利----------
其他应收款23,914.58--18,322.22--24,808.23
买入返售金融资产----------
存货392,655.11433,726.37409,567.93405,091.22402,699.01
划分为持有待售的资产----------
一年内到期的非流动资产------12,896.3213,405.88
待摊费用----------
待处理流动资产损益----------
其他流动资产25,117.2319,721.109,465.968,974.607,392.36
流动资产合计1,047,685.351,032,797.87982,773.89985,402.95962,707.98
非流动资产
发放贷款及垫款33,814.3630,468.1623,656.9617,272.2521,122.56
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资69,148.4869,260.4569,967.4870,637.9270,317.14
投资性房地产88,162.7630,991.7733,247.9633,334.1332,972.18
在建工程(合计)1,045.08389.721,417.96986.72333.71
在建工程1,045.08--1,417.96--333.71
工程物资----------
固定资产及清理(合计)174,847.68173,573.96173,228.88184,933.31191,275.06
固定资产净额174,685.34--173,194.65--191,272.62
固定资产清理162.34--34.23--2.44
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,379.5910,131.46------
无形资产120,897.31120,990.07121,267.66120,990.03126,632.84
开发支出----------
商誉----------
长期待摊费用13,082.9613,626.7413,911.4914,482.0314,936.96
递延所得税资产12,967.7612,687.7514,147.8818,149.6616,047.96
其他非流动资产29,196.2833,913.8737,410.2811,067.9212,154.75
非流动资产合计806,744.76738,716.93740,346.73680,639.45676,022.71
资产总计1,854,430.101,771,514.791,723,120.621,666,042.411,638,730.69
流动负债
短期借款186,874.04211,903.25213,152.12193,154.35162,138.04
交易性金融负债17,370.2816,938.3126,796.86----
应付票据及应付账款36,553.9926,239.2917,518.7316,846.5728,160.21
应付票据----------
应付账款36,553.9926,239.2917,518.7316,846.5728,160.21
预收款项771.41755.88713.493,832.302,709.72
应付手续费及佣金----------
应付职工薪酬3,563.123,712.418,295.335,159.633,146.62
应交税费9,650.3914,890.8431,854.8239,808.3732,467.15
其他应付款(合计)65,924.6866,312.1868,678.9775,609.4199,122.87
应付利息----------
应付股利1,428.7166.68----29,997.15
其他应付款64,495.97--68,678.97--69,125.72
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90,880.9290,851.8887,898.513,551.282,611.84
其他流动负债114,568.22108,531.7885,059.8683,072.0883,143.71
流动负债合计692,734.43647,168.63600,969.59477,789.75466,503.25
非流动负债
长期借款48,016.3847,854.9745,346.8056,751.2157,255.53
应付债券49,886.3649,871.1549,855.95129,723.30129,682.75
租赁负债7,809.958,593.99------
长期应付职工薪酬----------
长期应付款(合计)1,752.36--------
长期应付款1,752.36--------
专项应付款----------
预计非流动负债----------
递延所得税负债52,012.3444,485.4146,773.4642,002.8239,160.32
长期递延收益----------
其他非流动负债----------
非流动负债合计159,477.39150,805.53141,976.21228,477.33226,098.59
负债合计852,211.82797,974.16742,945.81706,267.07692,601.84
所有者权益
实收资本(或股本)236,412.29236,412.29236,412.29236,412.29236,412.29
资本公积747.98747.98747.98747.98747.98
减:库存股32,313.5632,313.5617,003.4614,502.918,634.55
其他综合收益29,047.5417,980.4716,648.0316,854.0317,661.74
专项储备619.62635.84623.78650.89627.33
盈余公积104,136.05104,136.05104,136.05102,402.21102,402.21
一般风险准备----------
未分配利润610,785.28592,971.75586,908.33567,597.13547,383.96
归属于母公司股东权益合计949,435.19920,570.82928,473.00910,161.60896,600.95
少数股东权益52,783.0952,969.8251,701.8149,613.7349,527.91
所有者权益(或股东权益)合计1,002,218.28973,540.64980,174.81959,775.33946,128.86
负债和所有者权益(或股东权益)总计1,854,430.101,771,514.791,723,120.621,666,042.411,638,730.69
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