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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
大众公用(600635) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金284,193.43308,939.85438,716.54300,076.21293,092.38
交易性金融资产33,718.2136,230.0419,824.2820,592.0540,074.56
衍生金融资产----------
应收票据及应收账款40,652.5641,873.3261,698.0544,039.2632,171.16
应收票据159.75187.01139.0165.5080.50
应收账款40,492.8141,686.3161,559.0543,973.7632,090.66
应收款项融资----------
预付款项5,560.136,513.754,643.815,631.443,240.20
其他应收款(合计)1,170.4316,939.511,545.8719,198.643,872.83
应收利息----------
应收股利--14,543.96--16,503.81--
其他应收款--2,395.55--2,694.83--
买入返售金融资产----------
存货28,126.9731,753.0731,131.4433,307.0436,466.81
划分为持有待售的资产----------
一年内到期的非流动资产107,407.96110,667.48115,685.07112,239.68120,683.39
待摊费用----------
待处理流动资产损益----------
其他流动资产26,722.3227,194.1817,630.2222,230.555,965.51
流动资产合计527,552.00580,111.18690,875.30557,314.86535,566.83
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24,635.7932,174.6133,754.3132,290.8739,323.36
长期应收款128,266.17129,560.32138,729.90143,164.60136,414.30
长期股权投资720,477.67754,775.03745,826.37723,545.18710,349.38
投资性房地产23,798.3223,953.8224,109.3224,264.8224,416.75
在建工程(合计)27,957.6625,513.2721,993.8516,830.7624,943.47
在建工程--25,513.27--16,830.76--
工程物资----------
固定资产及清理(合计)495,962.37498,058.64502,126.52507,255.70501,183.36
固定资产净额--498,058.64--507,255.70--
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1,133.221,340.441,723.562,026.041,781.52
无形资产18,742.9019,017.4119,257.3519,583.7520,339.14
开发支出----------
商誉1,273.691,273.691,273.691,273.691,273.69
长期待摊费用533.25493.9543.0946.5443.45
递延所得税资产6,672.185,471.805,568.885,485.585,656.16
其他非流动资产782.15782.151,055.551,428.04--
非流动资产合计1,768,210.231,808,812.121,814,032.771,800,982.721,868,586.36
资产总计2,295,762.242,388,923.302,504,908.072,358,297.582,404,153.19
流动负债
短期借款281,738.62297,937.18287,845.13293,283.17278,613.52
交易性金融负债----------
应付票据及应付账款145,261.65129,960.04194,393.21173,255.83178,430.19
应付票据25,570.508,579.739,579.366,939.90--
应付账款119,691.14121,380.32184,813.85166,315.93178,430.19
预收款项3,527.494,297.953,368.383,270.073,273.27
应付手续费及佣金----------
应付职工薪酬13,008.2311,998.2511,553.9811,632.1410,532.69
应交税费4,074.903,933.054,398.454,226.133,646.22
其他应付款(合计)55,783.1669,162.2155,129.0044,132.8254,411.66
应付利息----------
应付股利129.919,193.4391.1391.1391.13
其他应付款--59,968.78--44,041.69--
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206,474.17320,264.09322,213.09324,052.40328,933.57
其他流动负债5,917.536,225.33583.396,601.2950,403.81
流动负债合计801,938.36928,913.90959,789.03937,573.16990,108.56
非流动负债
长期借款28,532.0136,241.1843,872.0146,330.0252,595.97
应付债券304,552.69239,157.14330,882.54235,699.49190,196.55
租赁负债809.35875.06919.22993.611,001.76
长期应付职工薪酬--------128.00
长期应付款(合计)10,318.539,684.2612,317.5511,568.2112,176.65
长期应付款--9,684.26--11,568.21--
专项应付款----------
预计非流动负债8,874.058,575.338,276.307,763.057,445.30
递延所得税负债18,476.4821,730.4821,014.5119,676.9929,750.42
长期递延收益127,853.12129,614.82128,411.38128,264.24129,812.19
其他非流动负债11,610.7211,997.8512,384.9912,772.1313,138.78
非流动负债合计511,026.94457,876.12558,078.50463,067.74436,245.62
负债合计1,312,965.311,386,790.011,517,867.521,400,640.901,426,354.18
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126,334.64129,861.23128,079.56127,736.43127,891.11
减:库存股----------
其他综合收益93.24-112.523,009.654,679.574,772.35
专项储备2,651.54638.98584.18433.05686.80
盈余公积69,488.8869,488.8869,488.8869,485.7767,777.78
一般风险准备20.0719.8419.5519.2319.13
未分配利润344,577.16365,009.76352,088.48326,076.89346,223.20
归属于母公司股东权益合计838,408.99860,149.63848,513.77823,674.40842,613.84
少数股东权益144,387.94141,983.66138,526.78133,982.28135,185.17
所有者权益(或股东权益)合计982,796.931,002,133.29987,040.55957,656.68977,799.01
负债和所有者权益(或股东权益)总计2,295,762.242,388,923.302,504,908.072,358,297.582,404,153.19
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