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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大众公用(600635) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金281,406.43274,679.96302,091.91329,709.02367,824.84
交易性金融资产16,672.0711,002.3512,141.8191,051.3310,178.82
衍生金融资产----------
应收票据及应收账款40,851.6745,222.5635,164.6334,652.4532,610.59
应收票据--55.0055.00----
应收账款40,851.6745,167.5635,109.6334,652.4532,610.59
应收款项融资----------
预付款项3,549.463,316.579,720.292,680.954,460.42
其他应收款(合计)14,985.594,665.144,137.146,900.1016,113.39
应收利息----------
应收股利7,938.84------8,660.09
其他应收款7,046.75--4,137.14--7,453.30
买入返售金融资产----------
存货34,496.8028,136.6431,333.6527,461.0538,215.66
划分为持有待售的资产----------
一年内到期的非流动资产154,615.11163,246.47153,527.09139,985.17135,205.11
待摊费用----------
待处理流动资产损益----------
其他流动资产9,105.999,904.1210,100.1210,023.669,053.86
流动资产合计555,683.12540,173.82558,216.63642,463.75613,662.70
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3,123.501,599.00643.50----
长期应收款95,622.82106,617.06121,755.50130,533.34139,855.78
长期股权投资687,330.06791,208.89785,863.59763,905.43747,662.00
投资性房地产19,936.4920,062.0020,187.515,890.685,945.59
在建工程(合计)27,264.4021,789.3918,134.2943,324.4344,458.55
在建工程27,264.40--18,134.29--44,458.55
工程物资----------
固定资产及清理(合计)466,065.71473,875.49477,202.96450,352.92451,660.48
固定资产净额466,065.71--477,202.96--451,660.48
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3,921.234,199.134,477.024,754.915,000.81
无形资产99,504.55100,655.85101,842.05101,808.47103,028.92
开发支出----------
商誉1,404.861,404.861,404.861,404.861,404.86
长期待摊费用175.78197.02339.30370.52397.18
递延所得税资产4,742.604,612.494,530.294,188.913,803.40
其他非流动资产----11.49460.69195.37
非流动资产合计1,692,263.381,694,408.001,698,323.211,638,044.891,634,853.15
资产总计2,247,946.512,234,581.822,256,539.842,280,508.642,248,515.85
流动负债
短期借款240,681.91258,208.26217,677.55246,209.64212,168.61
交易性金融负债----------
应付票据及应付账款137,060.73160,995.06196,824.69187,395.75225,149.78
应付票据------1,303.562,167.09
应付账款137,060.73160,995.06196,824.69186,092.19222,982.69
预收款项2,093.462,247.352,304.052,587.952,961.39
应付手续费及佣金----------
应付职工薪酬7,352.758,919.239,981.817,929.376,951.13
应交税费2,686.004,429.603,704.062,821.262,231.25
其他应付款(合计)74,818.7155,264.2054,899.1257,164.3073,703.02
应付利息----------
应付股利14,835.7491.1391.1391.1317,805.74
其他应付款59,982.97--54,808.00--55,897.28
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215,932.07194,841.28205,449.62207,960.76108,480.44
其他流动负债50,271.6550,647.2850,221.8870.8880.08
流动负债合计828,071.18826,919.82835,359.93803,053.04739,134.21
非流动负债
长期借款24,135.5832,635.7343,205.45121,241.74144,254.42
应付债券265,045.38250,633.53256,686.87248,164.61278,145.80
租赁负债3,297.523,495.743,568.164,140.164,277.94
长期应付职工薪酬3,688.603,688.603,688.603,825.553,825.55
长期应付款(合计)21,575.3722,869.2424,608.8623,875.4025,621.97
长期应付款21,575.37--24,608.86--25,621.97
专项应付款----------
预计非流动负债6,122.185,724.625,353.605,229.384,746.99
递延所得税负债15,700.9217,897.5117,922.2318,375.8618,407.58
长期递延收益138,153.26139,298.08141,266.10142,804.75143,676.12
其他非流动负债----------
非流动负债合计477,718.81476,243.06496,299.86567,657.45622,956.36
负债合计1,305,789.991,303,162.881,331,659.801,370,710.491,362,090.58
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127,561.58130,158.49130,138.39129,505.47129,546.31
减:库存股----------
其他综合收益50,940.4836,009.7344,202.4148,534.5139,883.02
专项储备414.25445.7156.97138.51339.97
盈余公积58,583.3658,583.3658,533.3755,527.6455,527.64
一般风险准备17.3717.0116.0015.9915.90
未分配利润286,295.15289,275.80278,137.20261,155.43249,092.89
归属于母公司股东权益合计819,055.65809,733.58806,327.80790,121.02769,649.19
少数股东权益123,100.86121,685.37118,552.24119,677.13116,776.08
所有者权益(或股东权益)合计942,156.52931,418.95924,880.04909,798.15886,425.27
负债和所有者权益(或股东权益)总计2,247,946.512,234,581.822,256,539.842,280,508.642,248,515.85
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