大众交通

- 600611

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大众交通(600611) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金184,164.74181,355.47251,103.61209,088.51216,043.39
交易性金融资产166,891.77182,418.82133,704.33128,776.48103,672.30
衍生金融资产----------
应收票据及应收账款25,718.6524,271.3424,152.0022,993.1321,730.09
应收票据----------
应收账款25,718.6524,271.3424,152.0022,993.1321,730.09
应收款项融资----------
预付款项10,225.996,537.176,059.914,293.855,109.57
其他应收款(合计)15,476.1916,284.6416,295.8916,922.6114,952.11
应收利息----------
应收股利----------
其他应收款--16,284.64--16,922.61--
买入返售金融资产----------
存货325,512.93322,840.28335,773.12338,238.61347,875.12
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14,645.6813,383.7615,947.1814,177.4816,049.97
流动资产合计949,031.73954,213.241,020,701.69972,480.80951,881.93
非流动资产
发放贷款及垫款2,747.832,752.001,188.001,386.001,643.40
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83,656.7288,761.8095,109.6697,195.0191,329.50
投资性房地产199,826.68201,518.81189,401.33191,762.06193,321.77
在建工程(合计)8,071.336,748.454,418.354,059.49953.52
在建工程--6,748.45--4,059.49--
工程物资----------
固定资产及清理(合计)164,691.04170,627.74181,637.15187,750.69181,522.70
固定资产净额--170,520.50--187,682.61--
固定资产清理--107.24--68.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产88,221.8189,351.4851,952.9150,879.0641,723.10
无形资产121,963.06122,629.54122,986.93123,596.49124,200.38
开发支出----------
商誉37,405.0337,405.0345,789.0245,789.0231,058.16
长期待摊费用8,882.889,200.379,518.5310,320.118,990.07
递延所得税资产14,105.1213,871.0712,398.2412,098.5611,723.24
其他非流动资产10,886.7810,558.4711,074.8712,103.329,540.10
非流动资产合计962,188.24990,355.56919,887.91924,736.29891,325.15
资产总计1,911,219.971,944,568.801,940,589.601,897,217.091,843,207.08
流动负债
短期借款194,143.73195,279.45196,128.41223,235.30208,651.78
交易性金融负债------560.75175.17
应付票据及应付账款32,071.1937,450.9030,586.8831,390.8329,793.69
应付票据----------
应付账款32,071.1937,450.9030,586.8831,390.8329,793.69
预收款项1,863.911,548.761,746.021,750.371,820.37
应付手续费及佣金----------
应付职工薪酬2,378.385,860.967,047.205,954.255,992.88
应交税费13,177.7813,945.7414,403.4414,492.6012,367.69
其他应付款(合计)61,021.7062,341.8870,636.4582,955.7061,363.62
应付利息----------
应付股利------11,954.61--
其他应付款--62,341.88--71,001.09--
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50,709.86106,567.31144,340.09184,281.67104,109.62
其他流动负债74,645.80105,371.36102,122.54103,052.74103,319.99
流动负债合计484,062.99582,128.44624,564.13704,021.72577,566.20
非流动负债
长期借款61,347.0661,913.6377,941.1377,890.8775,989.49
应付债券229,320.42139,595.82139,550.6839,893.01119,778.07
租赁负债77,710.8479,139.8251,156.6148,545.0037,751.52
长期应付职工薪酬1,039.151,035.47------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债38,517.3342,896.1826,465.9921,794.6426,039.33
长期递延收益84.9084.90211.03205.6039.43
其他非流动负债----------
非流动负债合计408,019.69324,665.81295,325.44188,329.11259,597.84
负债合计892,082.67906,794.25919,889.57892,350.83837,164.04
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5,200.97--------
其他综合收益29,716.7239,954.5619,648.6314,389.0412,366.03
专项储备79.3377.0160.4474.3086.05
盈余公积89,547.3989,547.3989,549.1089,764.2589,764.25
一般风险准备----------
未分配利润614,136.19617,745.23618,940.03607,790.89610,243.74
归属于母公司股东权益合计965,438.94984,484.46965,358.47949,178.75949,620.34
少数股东权益53,698.3653,290.0955,341.5655,687.5156,422.71
所有者权益(或股东权益)合计1,019,137.301,037,774.551,020,700.041,004,866.261,006,043.05
负债和所有者权益(或股东权益)总计1,911,219.971,944,568.801,940,589.601,897,217.091,843,207.08
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