大众公用

- 600635

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大众公用(600635) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金261,091.95307,517.05295,845.15321,630.63284,193.43
交易性金融资产95,806.5671,089.3833,219.8011,696.2133,718.21
衍生金融资产----------
应收票据及应收账款47,616.9248,721.7861,277.2444,931.8340,652.56
应收票据28.00128.76167.3881.00159.75
应收账款47,588.9348,593.0261,109.8644,850.8340,492.81
应收款项融资----------
预付款项4,922.673,634.446,406.147,090.475,560.13
其他应收款(合计)991.665,466.241,282.58720.051,170.43
应收利息----------
应收股利60.034,725.98------
其他应收款--740.26--720.05--
买入返售金融资产----------
存货37,521.8031,232.3237,842.8229,838.9728,126.97
划分为持有待售的资产----------
一年内到期的非流动资产89,603.0392,037.3394,484.5897,292.28107,407.96
待摊费用----------
待处理流动资产损益----------
其他流动资产44,657.3937,144.2245,847.3830,387.7526,722.32
流动资产合计582,211.97596,842.78576,205.70543,588.20527,552.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资3,762.177,099.2413,264.9919,117.0824,635.79
长期应收款103,455.08108,472.42106,870.11117,612.45128,266.17
长期股权投资723,315.91716,592.32720,743.75724,444.21720,477.67
投资性房地产23,165.1023,322.2023,479.3023,636.4123,798.32
在建工程(合计)26,003.3220,044.5721,226.2016,212.6427,957.66
在建工程--20,044.57--16,212.64--
工程物资----------
固定资产及清理(合计)510,001.92515,986.59514,928.55513,446.61495,962.37
固定资产净额--515,986.59--513,446.61--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,822.213,025.331,261.541,014.921,133.22
无形资产17,815.2018,088.1018,343.8918,600.8018,742.90
开发支出----------
商誉1,273.691,273.691,273.691,273.691,273.69
长期待摊费用361.21387.07404.22429.63533.25
递延所得税资产2,901.353,014.374,428.703,112.416,672.18
其他非流动资产612.04640.92612.04692.12782.15
非流动资产合计1,685,102.491,693,573.231,722,254.021,739,883.231,768,210.23
资产总计2,267,314.462,290,416.002,298,459.712,283,471.432,295,762.24
流动负债
短期借款300,349.42305,766.25308,681.71284,533.04281,738.62
交易性金融负债----------
应付票据及应付账款121,381.03129,866.60145,079.23161,275.60145,261.65
应付票据45,289.2119,312.56--20,000.0025,570.50
应付账款76,091.82110,554.04145,079.23141,275.60119,691.14
预收款项3,046.133,659.392,746.162,953.653,527.49
应付手续费及佣金----------
应付职工薪酬7,442.878,636.698,614.2213,202.5113,008.23
应交税费4,800.865,281.888,553.064,939.934,074.90
其他应付款(合计)47,666.9957,560.8351,239.0245,332.2055,783.16
应付利息----------
应付股利91.1310,424.6591.1391.13129.91
其他应付款--47,136.18--45,241.07--
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251,887.42190,443.94199,038.32248,816.80206,474.17
其他流动负债5,238.275,233.755,549.556,961.405,917.53
流动负债合计844,122.89798,326.15818,051.46851,302.79801,938.36
非流动负债
长期借款36,973.1838,474.2631,225.5933,739.4228,532.01
应付债券220,938.02292,510.84294,303.47251,258.45304,552.69
租赁负债2,509.472,612.56992.31779.78809.35
长期应付职工薪酬----------
长期应付款(合计)9,780.599,616.398,919.318,953.0910,318.53
长期应付款--9,616.39--8,953.09--
专项应付款----------
预计非流动负债9,949.309,584.329,219.358,854.378,874.05
递延所得税负债15,947.9717,234.1618,273.4516,384.9518,476.48
长期递延收益124,552.75126,454.02125,051.28127,307.46127,853.12
其他非流动负债9,998.2310,406.6810,815.1311,223.5811,610.72
非流动负债合计430,649.53506,893.23498,799.88458,501.10511,026.94
负债合计1,274,772.411,305,219.381,316,851.341,309,803.891,312,965.31
所有者权益
实收资本(或股本)295,243.47295,243.47295,243.47295,243.47295,243.47
资本公积127,523.63127,587.21127,590.36127,605.95126,334.64
减:库存股----------
其他综合收益2,134.54375.79-988.30548.6893.24
专项储备1,625.541,432.74958.41476.872,651.54
盈余公积71,216.7971,216.7971,216.7971,216.7969,488.88
一般风险准备20.8720.6820.4920.2920.07
未分配利润343,483.52338,665.34339,551.55336,783.66344,577.16
归属于母公司股东权益合计841,248.36834,542.02833,592.78831,895.70838,408.99
少数股东权益151,293.69150,654.60148,015.60141,771.84144,387.94
所有者权益(或股东权益)合计992,542.05985,196.62981,608.37973,667.54982,796.93
负债和所有者权益(或股东权益)总计2,267,314.462,290,416.002,298,459.712,283,471.432,295,762.24
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