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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大众B股(900903) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金219,168.32223,680.79252,107.68202,037.02198,218.77
交易性金融资产197,222.03223,856.4211,563.5813,561.8614,270.56
衍生金融资产----------
应收票据及应收账款15,343.7713,778.2213,450.8114,086.1014,621.68
应收票据----------
应收账款15,343.7713,778.2213,450.8114,086.1014,621.68
预付款项6,105.005,587.594,987.856,197.186,404.46
应收利息516.512,253.512,479.611,717.821,505.45
应收股利----------
其他应收款11,394.36--10,261.7312,703.447,918.78
买入返售金融资产----------
存货385,501.15371,287.96289,185.43281,016.73282,858.53
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,932.547,988.1416,609.6020,694.5523,314.18
流动资产合计979,180.421,005,497.76730,721.02689,884.90692,085.94
非流动资产
发放贷款及垫款21,990.6621,515.4617,076.9514,748.6513,540.47
可供出售金融资产----360,405.08423,267.51433,667.78
持有至到期投资----------
长期应收款----------
长期股权投资54,030.2451,945.7450,249.8950,410.9151,988.67
投资性房地产11,880.2411,976.4011,933.9712,049.8612,373.85
固定资产净额218,338.82--204,835.98198,278.77194,873.36
在建工程1,304.56--7,822.269,977.539,458.32
工程物资----------
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----------
无形资产127,881.04128,112.24123,949.45124,098.14124,348.68
开发支出----------
商誉----------
长期待摊费用12,511.7612,549.2012,412.2112,114.9712,666.47
递延所得税资产10,336.0610,153.8010,842.329,034.8510,109.58
其他非流动资产33,357.4729,947.0520,837.6426,465.5023,249.73
非流动资产合计679,944.93661,547.34820,365.75880,446.69886,276.91
资产总计1,659,125.361,667,045.101,551,086.771,570,331.591,578,362.85
流动负债
短期借款207,150.00205,500.00188,000.00222,000.00222,000.00
交易性金融负债----------
应付票据及应付账款35,534.8141,709.1534,886.7722,292.0426,911.25
应付票据----------
应付账款35,534.81--34,886.77--26,911.25
预收款项119,657.33128,989.54132,425.74161,923.85165,988.87
应付手续费及佣金----------
应付职工薪酬2,634.161,870.478,159.293,522.722,433.01
应交税费20,155.6426,912.9925,504.4718,982.6213,761.16
应付利息2,330.371,446.33540.36638.85578.53
应付股利28,369.47164.39----1,000.00
其他应付款69,722.89--62,356.5980,612.3693,269.31
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----------
其他流动负债50,259.7251,224.0850,727.8350,220.5630,150.00
流动负债合计535,814.40524,623.42502,601.05559,554.15556,092.13
非流动负债
长期借款33,172.6310,946.00--30,400.0030,000.00
应付债券79,755.7679,731.0479,706.32----
长期应付款89.86--89.8689.862,146.08
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债53,619.2761,443.5151,806.6560,404.2268,785.26
长期递延收益--------495.53
其他非流动负债----------
非流动负债合计166,637.51152,210.41131,602.8390,894.07101,426.87
负债合计702,451.91676,833.83634,203.88650,448.22657,519.00
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48,128.0253,014.45146,323.25171,367.79196,991.46
专项储备571.61604.30539.48613.44623.04
盈余公积94,518.7297,774.9385,888.0889,474.3995,581.37
一般风险准备----------
未分配利润526,158.58545,105.64393,575.33369,182.95339,357.77
归属于母公司股东权益合计906,537.19933,659.59863,486.41867,798.85869,713.90
少数股东权益50,136.2556,551.6953,396.4852,084.5251,129.95
所有者权益(或股东权益)合计956,673.45990,211.27916,882.89919,883.37920,843.85
负债和所有者权益(或股东权益)总计1,659,125.361,667,045.101,551,086.771,570,331.591,578,362.85
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