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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金228,188.52216,930.48264,566.80242,850.58196,588.26
交易性金融资产216,338.72257,688.76224,787.51198,262.66204,965.68
衍生金融资产----------
应收票据及应收账款19,932.4816,355.1917,203.4515,817.1814,148.25
应收票据----------
应收账款19,932.4816,355.1917,203.4515,817.1814,148.25
应收款项融资----------
预付款项4,278.784,877.605,527.925,573.565,643.83
其他应收款(合计)10,738.6822,421.8424,819.1523,914.5818,223.09
应收利息----------
应收股利--1,552.32------
其他应收款--20,869.52--23,914.58--
买入返售金融资产----------
存货310,140.81303,104.66398,048.42392,655.11433,726.37
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,047.3231,573.4830,408.3625,117.2319,721.10
流动资产合计1,017,028.541,004,637.171,111,623.451,047,685.351,032,797.87
非流动资产
发放贷款及垫款6,077.6319,986.0234,121.0033,814.3630,468.16
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67,712.8670,309.0667,823.7869,148.4869,260.45
投资性房地产200,408.74199,829.2591,393.9088,162.7630,991.77
在建工程(合计)2,926.743,974.86286.981,045.08389.72
在建工程--3,974.86--1,045.08--
工程物资----------
固定资产及清理(合计)161,785.87161,073.77176,534.37174,847.68173,573.96
固定资产净额--161,073.77--174,685.34--
固定资产清理------162.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,503.667,986.238,882.619,379.5910,131.46
无形资产124,823.89125,291.22126,028.60120,897.31120,990.07
开发支出----------
商誉----------
长期待摊费用10,925.1711,336.0412,490.5513,082.9613,626.74
递延所得税资产17,321.4616,164.3712,254.8212,967.7612,687.75
其他非流动资产32,750.1728,943.3830,726.7729,196.2833,913.87
非流动资产合计899,873.99924,326.93809,425.96806,744.76738,716.93
资产总计1,916,902.531,928,964.101,921,049.411,854,430.101,771,514.79
流动负债
短期借款200,405.41198,124.73200,069.81186,874.04211,903.25
交易性金融负债----11,359.5217,370.2816,938.31
应付票据及应付账款19,503.5632,040.4531,143.8336,553.9926,239.29
应付票据----------
应付账款19,503.5632,040.4531,143.8336,553.9926,239.29
预收款项1,173.55754.056,172.19771.41755.88
应付手续费及佣金----------
应付职工薪酬2,111.945,089.294,714.523,563.123,712.41
应交税费12,123.5112,677.956,118.239,650.3914,890.84
其他应付款(合计)77,518.3278,645.3667,519.4465,924.6866,312.18
应付利息----------
应付股利92.09--45.031,428.7166.68
其他应付款--78,645.36--64,495.97--
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25,163.2224,425.8685,766.8990,880.9290,851.88
其他流动负债122,067.15119,276.56118,226.12114,568.22108,531.78
流动负债合计696,148.11682,894.64727,695.69692,734.43647,168.63
非流动负债
长期借款31,129.7829,351.8548,813.0448,016.3847,854.97
应付债券139,649.81139,604.5489,901.5649,886.3649,871.15
租赁负债6,411.866,325.137,515.907,809.958,593.99
长期应付职工薪酬----------
长期应付款(合计)888.731,045.441,669.591,752.36--
长期应付款--1,045.44--1,752.36--
专项应付款----------
预计非流动负债----------
递延所得税负债43,286.3749,840.0946,644.1652,012.3444,485.41
长期递延收益----------
其他非流动负债----------
非流动负债合计221,366.55226,167.05194,544.25159,477.39150,805.53
负债合计917,514.66909,061.68922,239.95852,211.82797,974.16
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7,016.283,882.13747.98747.98747.98
减:库存股32,313.5632,313.5632,313.5632,313.5632,313.56
其他综合收益37,736.7433,345.2622,724.1329,047.5417,980.47
专项储备575.62553.21586.25619.62635.84
盈余公积106,795.54106,934.75103,939.86104,136.05104,136.05
一般风险准备----------
未分配利润590,739.21616,757.55612,497.50610,785.28592,971.75
归属于母公司股东权益合计946,962.12965,571.63944,594.46949,435.19920,570.82
少数股东权益52,425.7554,330.7954,215.0052,783.0952,969.82
所有者权益(或股东权益)合计999,387.871,019,902.42998,809.461,002,218.28973,540.64
负债和所有者权益(或股东权益)总计1,916,902.531,928,964.101,921,049.411,854,430.101,771,514.79
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