大众B股

- 900903

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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B股(900903) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金221,970.16242,815.57199,849.94219,168.32223,680.79
交易性金融资产175,086.78226,903.88179,969.88197,222.03223,856.42
衍生金融资产----------
应收票据及应收账款16,501.7916,170.3514,972.1815,343.7713,778.22
应收票据----------
应收账款16,501.7916,170.3514,972.1815,343.7713,778.22
应收款项融资----------
预付款项3,702.913,264.815,341.106,105.005,587.59
其他应收款(合计)25,360.6026,097.2125,237.4211,910.8713,670.33
应收利息----638.33516.512,253.51
应收股利----------
其他应收款--26,097.21--11,394.36--
买入返售金融资产----------
存货366,703.33344,915.94376,921.67385,501.15371,287.96
划分为持有待售的资产----------
一年内到期的非流动资产13,409.7513,147.20------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,167.903,223.5429,627.296,932.547,988.14
流动资产合计958,502.09999,296.03966,933.90979,180.421,005,497.76
非流动资产
发放贷款及垫款20,340.4618,716.8623,653.8621,990.6621,515.46
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71,346.7663,705.8853,001.3554,030.2451,945.74
投资性房地产33,364.0033,524.3611,491.3711,880.2411,976.40
在建工程(合计)660.63380.701,430.201,304.568,385.01
在建工程--380.70--1,304.56--
工程物资----------
固定资产及清理(合计)199,402.89205,504.75225,742.41218,349.10201,077.90
固定资产净额--205,504.75--218,338.82--
固定资产清理------10.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产126,848.40127,224.75127,608.92127,881.04128,112.24
开发支出----------
商誉----------
长期待摊费用15,729.9615,531.5213,841.7112,511.7612,549.20
递延所得税资产14,930.5514,594.4910,356.7910,336.0610,153.80
其他非流动资产11,977.9211,925.7833,035.9633,357.4729,947.05
非流动资产合计659,923.82671,322.44705,571.95679,944.93661,547.34
资产总计1,618,425.911,670,618.471,672,505.861,659,125.361,667,045.10
流动负债
短期借款176,788.43177,306.68185,223.56207,150.00205,500.00
交易性金融负债----------
应付票据及应付账款31,534.4249,015.1235,395.2935,534.8141,709.15
应付票据----------
应付账款31,534.4249,015.1235,395.2935,534.81--
预收款项3,213.4962,454.65122,244.72119,657.33128,989.54
应付手续费及佣金----------
应付职工薪酬4,113.939,619.534,401.802,634.161,870.47
应交税费30,885.9350,173.1624,232.5320,155.6426,912.99
其他应付款(合计)67,367.2967,653.2576,393.21100,422.7468,417.20
应付利息----3,249.102,330.371,446.33
应付股利1,960.00----28,369.47164.39
其他应付款--67,653.25--69,722.89--
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1,355.47659.04------
其他流动负债84,143.8880,399.5680,831.9250,259.7251,224.08
流动负债合计464,985.38497,280.99528,723.01535,814.40524,623.42
非流动负债
长期借款56,962.6453,001.5852,053.5133,172.6310,946.00
应付债券79,830.8779,805.1979,780.4879,755.7679,731.04
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----89.8689.8689.86
长期应付款------89.86--
专项应付款----------
预计非流动负债----------
递延所得税负债39,759.1846,522.8346,682.7053,619.2761,443.51
长期递延收益----------
其他非流动负债----------
非流动负债合计176,552.69179,329.61178,606.55166,637.51152,210.41
负债合计641,538.08676,610.59707,329.56702,451.91676,833.83
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----------
其他综合收益23,886.8640,009.2439,559.1448,128.0253,014.45
专项储备579.62504.52549.42571.61604.30
盈余公积102,618.53102,618.5394,703.3394,518.7297,774.93
一般风险准备----------
未分配利润561,742.77561,844.45540,885.76526,158.58545,105.64
归属于母公司股东权益合计925,988.05942,137.00912,857.91906,537.19933,659.59
少数股东权益50,899.7851,870.8852,318.3950,136.2556,551.69
所有者权益(或股东权益)合计976,887.83994,007.88965,176.30956,673.45990,211.27
负债和所有者权益(或股东权益)总计1,618,425.911,670,618.471,672,505.861,659,125.361,667,045.10
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