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 
大众B股(900903) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金264,566.80242,850.58196,588.26187,560.00222,226.28
交易性金融资产224,787.51198,262.66204,965.68192,023.99176,126.94
衍生金融资产----------
应收票据及应收账款17,203.4515,817.1814,148.2512,371.3413,648.05
应收票据----------
应收账款17,203.4515,817.1814,148.2512,371.3413,648.05
应收款项融资----------
预付款项5,527.925,573.565,643.834,002.504,948.81
其他应收款(合计)24,819.1523,914.5818,223.0918,322.2224,538.48
应收利息----------
应收股利----------
其他应收款--23,914.58--18,322.22--
买入返售金融资产----------
存货398,048.42392,655.11433,726.37409,567.93405,091.22
划分为持有待售的资产----------
一年内到期的非流动资产--------12,896.32
待摊费用----------
待处理流动资产损益----------
其他流动资产30,408.3625,117.2319,721.109,465.968,974.60
流动资产合计1,111,623.451,047,685.351,032,797.87982,773.89985,402.95
非流动资产
发放贷款及垫款34,121.0033,814.3630,468.1623,656.9617,272.25
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67,823.7869,148.4869,260.4569,967.4870,637.92
投资性房地产91,393.9088,162.7630,991.7733,247.9633,334.13
在建工程(合计)286.981,045.08389.721,417.96986.72
在建工程--1,045.08--1,417.96--
工程物资----------
固定资产及清理(合计)176,534.37174,847.68173,573.96173,228.88184,933.31
固定资产净额--174,685.34--173,194.65--
固定资产清理--162.34--34.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,882.619,379.5910,131.46----
无形资产126,028.60120,897.31120,990.07121,267.66120,990.03
开发支出----------
商誉----------
长期待摊费用12,490.5513,082.9613,626.7413,911.4914,482.03
递延所得税资产12,254.8212,967.7612,687.7514,147.8818,149.66
其他非流动资产30,726.7729,196.2833,913.8737,410.2811,067.92
非流动资产合计809,425.96806,744.76738,716.93740,346.73680,639.45
资产总计1,921,049.411,854,430.101,771,514.791,723,120.621,666,042.41
流动负债
短期借款200,069.81186,874.04211,903.25213,152.12193,154.35
交易性金融负债11,359.5217,370.2816,938.3126,796.86--
应付票据及应付账款31,143.8336,553.9926,239.2917,518.7316,846.57
应付票据----------
应付账款31,143.8336,553.9926,239.2917,518.7316,846.57
预收款项6,172.19771.41755.88713.493,832.30
应付手续费及佣金----------
应付职工薪酬4,714.523,563.123,712.418,295.335,159.63
应交税费6,118.239,650.3914,890.8431,854.8239,808.37
其他应付款(合计)67,519.4465,924.6866,312.1868,678.9775,609.41
应付利息----------
应付股利45.031,428.7166.68----
其他应付款--64,495.97--68,678.97--
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85,766.8990,880.9290,851.8887,898.513,551.28
其他流动负债118,226.12114,568.22108,531.7885,059.8683,072.08
流动负债合计727,695.69692,734.43647,168.63600,969.59477,789.75
非流动负债
长期借款48,813.0448,016.3847,854.9745,346.8056,751.21
应付债券89,901.5649,886.3649,871.1549,855.95129,723.30
租赁负债7,515.907,809.958,593.99----
长期应付职工薪酬----------
长期应付款(合计)1,669.591,752.36------
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46,644.1652,012.3444,485.4146,773.4642,002.82
长期递延收益----------
其他非流动负债----------
非流动负债合计194,544.25159,477.39150,805.53141,976.21228,477.33
负债合计922,239.95852,211.82797,974.16742,945.81706,267.07
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32,313.5632,313.5632,313.5617,003.4614,502.91
其他综合收益22,724.1329,047.5417,980.4716,648.0316,854.03
专项储备586.25619.62635.84623.78650.89
盈余公积103,939.86104,136.05104,136.05104,136.05102,402.21
一般风险准备----------
未分配利润612,497.50610,785.28592,971.75586,908.33567,597.13
归属于母公司股东权益合计944,594.46949,435.19920,570.82928,473.00910,161.60
少数股东权益54,215.0052,783.0952,969.8251,701.8149,613.73
所有者权益(或股东权益)合计998,809.461,002,218.28973,540.64980,174.81959,775.33
负债和所有者权益(或股东权益)总计1,921,049.411,854,430.101,771,514.791,723,120.621,666,042.41
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