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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大众公用(600635) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金293,092.38351,771.18305,396.28204,260.76220,754.03
交易性金融资产40,074.5628,479.6433,481.6849,091.6854,538.90
衍生金融资产----------
应收票据及应收账款32,171.1643,955.7446,988.12122,679.2643,447.82
应收票据80.5055.0049.0014.00--
应收账款32,090.6643,900.7446,939.12122,665.2643,447.82
应收款项融资----------
预付款项3,240.204,496.553,837.953,913.052,318.68
其他应收款(合计)3,872.834,248.617,452.241,026.202,156.76
应收利息----------
应收股利--63.16------
其他应收款--4,185.45--1,026.20--
买入返售金融资产----------
存货36,466.8137,135.9841,357.0538,737.1645,982.98
划分为持有待售的资产----------
一年内到期的非流动资产120,683.39111,124.38111,725.69111,654.04116,416.19
待摊费用----------
待处理流动资产损益----------
其他流动资产5,965.5111,879.2512,028.019,974.3611,042.44
流动资产合计535,566.83593,091.34562,267.02541,336.51496,657.80
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39,323.3635,001.1029,788.5624,191.428,043.29
长期应收款136,414.30109,178.62111,844.70122,779.0594,105.52
长期股权投资710,349.38702,844.71713,286.33734,499.56729,236.51
投资性房地产24,416.7524,573.4524,730.1424,886.8325,043.52
在建工程(合计)24,943.4720,204.6512,919.9416,432.7436,027.19
在建工程--20,204.65--16,432.74--
工程物资----------
固定资产及清理(合计)501,183.36502,450.41506,954.51508,534.98482,248.58
固定资产净额--502,450.41--508,534.98--
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1,781.522,025.132,347.852,592.932,691.98
无形资产20,339.1420,659.4920,993.9821,276.6893,388.91
开发支出----------
商誉1,273.691,273.691,273.691,273.691,404.86
长期待摊费用43.4545.8151.9646.6382.22
递延所得税资产5,656.165,516.305,434.165,317.165,952.31
其他非流动资产------59.70--
非流动资产合计1,868,586.361,829,110.671,833,339.301,866,158.321,874,833.25
资产总计2,404,153.192,422,202.002,395,606.322,407,494.832,371,491.05
流动负债
短期借款278,613.52324,448.43325,985.06339,382.24338,345.84
交易性金融负债----------
应付票据及应付账款178,430.19166,809.38180,923.55160,748.67145,548.64
应付票据----852.171,945.301,516.97
应付账款178,430.19166,809.38180,071.38158,803.37144,031.67
预收款项3,273.273,355.333,568.823,426.113,885.19
应付手续费及佣金----------
应付职工薪酬10,532.699,185.108,153.9011,134.608,120.05
应交税费3,646.222,430.794,787.6810,390.083,696.85
其他应付款(合计)54,411.6661,687.8444,347.9643,355.9158,663.29
应付利息----------
应付股利91.1315,083.3091.1391.1391.13
其他应付款--46,604.54--43,264.78--
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328,933.57276,796.30175,950.11158,199.3571,929.20
其他流动负债50,403.816,939.365,940.306,730.667,860.73
流动负债合计990,108.56947,306.86842,815.99825,369.64745,237.16
非流动负债
长期借款52,595.9731,759.3643,641.0645,469.5339,375.54
应付债券190,196.55269,299.57332,746.03327,379.11407,184.25
租赁负债1,001.761,131.951,284.571,434.331,519.02
长期应付职工薪酬128.00128.003,820.803,820.803,657.90
长期应付款(合计)12,176.6511,371.3513,759.3814,332.7415,213.89
长期应付款--11,371.35--14,332.74--
专项应付款----------
预计非流动负债7,445.307,105.586,743.406,418.478,081.00
递延所得税负债29,750.4230,385.9230,128.6830,983.0526,346.17
长期递延收益129,812.19131,071.91132,822.13136,428.65135,698.29
其他非流动负债13,138.7813,505.4413,872.1014,238.75--
非流动负债合计436,245.62495,759.08578,818.15580,505.42637,076.05
负债合计1,426,354.181,443,065.941,421,634.141,405,875.061,382,313.21
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127,891.11126,983.71125,870.04128,691.51124,963.75
减:库存股----------
其他综合收益4,772.354,222.114,842.053,766.06851.54
专项储备686.80720.56738.75268.89532.98
盈余公积67,777.7867,777.7867,777.7867,777.7866,566.71
一般风险准备19.1318.9518.7518.5418.13
未分配利润346,223.20345,969.05343,273.69375,806.86370,449.34
归属于母公司股东权益合计842,613.84840,935.62837,764.52871,573.11858,625.92
少数股东权益135,185.17138,200.44136,207.66130,046.66130,551.92
所有者权益(或股东权益)合计977,799.01979,136.06973,972.181,001,619.76989,177.84
负债和所有者权益(或股东权益)总计2,404,153.192,422,202.002,395,606.322,407,494.832,371,491.05
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