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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大众B股(900903) 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222,226.28195,165.19221,970.16242,815.57199,849.94
交易性金融资产176,126.94163,930.99175,086.78226,903.88179,969.88
衍生金融资产----------
应收票据及应收账款13,648.0513,960.0816,501.7916,170.3514,972.18
应收票据----------
应收账款13,648.0513,960.0816,501.7916,170.3514,972.18
应收款项融资----------
预付款项4,948.815,754.723,702.913,264.815,341.10
其他应收款(合计)24,538.4824,808.2325,360.6026,097.2125,237.42
应收利息--------638.33
应收股利----------
其他应收款--24,808.23--26,097.21--
买入返售金融资产----------
存货405,091.22402,699.01366,703.33344,915.94376,921.67
划分为持有待售的资产----------
一年内到期的非流动资产12,896.3213,405.8813,409.7513,147.20--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,974.607,392.369,167.903,223.5429,627.29
流动资产合计985,402.95962,707.98958,502.09999,296.03966,933.90
非流动资产
发放贷款及垫款17,272.2521,122.5620,340.4618,716.8623,653.86
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70,637.9270,317.1471,346.7663,705.8853,001.35
投资性房地产33,334.1332,972.1833,364.0033,524.3611,491.37
在建工程(合计)986.72333.71660.63380.701,430.20
在建工程--333.71--380.70--
工程物资----------
固定资产及清理(合计)184,933.31191,275.06199,402.89205,504.75225,742.41
固定资产净额--191,272.62--205,504.75--
固定资产清理--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----------
无形资产120,990.03126,632.84126,848.40127,224.75127,608.92
开发支出----------
商誉----------
长期待摊费用14,482.0314,936.9615,729.9615,531.5213,841.71
递延所得税资产18,149.6616,047.9614,930.5514,594.4910,356.79
其他非流动资产11,067.9212,154.7511,977.9211,925.7833,035.96
非流动资产合计680,639.45676,022.71659,923.82671,322.44705,571.95
资产总计1,666,042.411,638,730.691,618,425.911,670,618.471,672,505.86
流动负债
短期借款193,154.35162,138.04176,788.43177,306.68185,223.56
交易性金融负债----------
应付票据及应付账款16,846.5728,160.2131,534.4249,015.1235,395.29
应付票据----------
应付账款16,846.5728,160.2131,534.4249,015.1235,395.29
预收款项3,832.302,709.723,213.4962,454.65122,244.72
应付手续费及佣金----------
应付职工薪酬5,159.633,146.624,113.939,619.534,401.80
应交税费39,808.3732,467.1530,885.9350,173.1624,232.53
其他应付款(合计)75,609.4199,122.8767,367.2967,653.2576,393.21
应付利息--------3,249.10
应付股利--29,997.151,960.00----
其他应付款--69,125.72--67,653.25--
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3,551.282,611.841,355.47659.04--
其他流动负债83,072.0883,143.7184,143.8880,399.5680,831.92
流动负债合计477,789.75466,503.25464,985.38497,280.99528,723.01
非流动负债
长期借款56,751.2157,255.5356,962.6453,001.5852,053.51
应付债券129,723.30129,682.7579,830.8779,805.1979,780.48
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------89.86
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债42,002.8239,160.3239,759.1846,522.8346,682.70
长期递延收益----------
其他非流动负债----------
非流动负债合计228,477.33226,098.59176,552.69179,329.61178,606.55
负债合计706,267.07692,601.84641,538.08676,610.59707,329.56
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14,502.918,634.55------
其他综合收益16,854.0317,661.7423,886.8640,009.2439,559.14
专项储备650.89627.33579.62504.52549.42
盈余公积102,402.21102,402.21102,618.53102,618.5394,703.33
一般风险准备----------
未分配利润567,597.13547,383.96561,742.77561,844.45540,885.76
归属于母公司股东权益合计910,161.60896,600.95925,988.05942,137.00912,857.91
少数股东权益49,613.7349,527.9150,899.7851,870.8852,318.39
所有者权益(或股东权益)合计959,775.33946,128.86976,887.83994,007.88965,176.30
负债和所有者权益(或股东权益)总计1,666,042.411,638,730.691,618,425.911,670,618.471,672,505.86
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