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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金321,630.63284,193.43308,939.85438,716.54300,076.21
交易性金融资产11,696.2133,718.2136,230.0419,824.2820,592.05
衍生金融资产----------
应收票据及应收账款44,931.8340,652.5641,873.3261,698.0544,039.26
应收票据81.00159.75187.01139.0165.50
应收账款44,850.8340,492.8141,686.3161,559.0543,973.76
应收款项融资----------
预付款项7,090.475,560.136,513.754,643.815,631.44
其他应收款(合计)720.051,170.4316,939.511,545.8719,198.64
应收利息----------
应收股利----14,543.96--16,503.81
其他应收款720.05--2,395.55--2,694.83
买入返售金融资产----------
存货29,838.9728,126.9731,753.0731,131.4433,307.04
划分为持有待售的资产----------
一年内到期的非流动资产97,292.28107,407.96110,667.48115,685.07112,239.68
待摊费用----------
待处理流动资产损益----------
其他流动资产30,387.7526,722.3227,194.1817,630.2222,230.55
流动资产合计543,588.20527,552.00580,111.18690,875.30557,314.86
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19,117.0824,635.7932,174.6133,754.3132,290.87
长期应收款117,612.45128,266.17129,560.32138,729.90143,164.60
长期股权投资724,444.21720,477.67754,775.03745,826.37723,545.18
投资性房地产23,636.4123,798.3223,953.8224,109.3224,264.82
在建工程(合计)16,212.6427,957.6625,513.2721,993.8516,830.76
在建工程16,212.64--25,513.27--16,830.76
工程物资----------
固定资产及清理(合计)513,446.61495,962.37498,058.64502,126.52507,255.70
固定资产净额513,446.61--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1,014.921,133.221,340.441,723.562,026.04
无形资产18,600.8018,742.9019,017.4119,257.3519,583.75
开发支出----------
商誉1,273.691,273.691,273.691,273.691,273.69
长期待摊费用429.63533.25493.9543.0946.54
递延所得税资产3,112.416,672.185,471.805,568.885,485.58
其他非流动资产692.12782.15782.151,055.551,428.04
非流动资产合计1,739,883.231,768,210.231,808,812.121,814,032.771,800,982.72
资产总计2,283,471.432,295,762.242,388,923.302,504,908.072,358,297.58
流动负债
短期借款284,533.04281,738.62297,937.18287,845.13293,283.17
交易性金融负债----------
应付票据及应付账款161,275.60145,261.65129,960.04194,393.21173,255.83
应付票据20,000.0025,570.508,579.739,579.366,939.90
应付账款141,275.60119,691.14121,380.32184,813.85166,315.93
预收款项2,953.653,527.494,297.953,368.383,270.07
应付手续费及佣金----------
应付职工薪酬13,202.5113,008.2311,998.2511,553.9811,632.14
应交税费4,939.934,074.903,933.054,398.454,226.13
其他应付款(合计)45,332.2055,783.1669,162.2155,129.0044,132.82
应付利息----------
应付股利91.13129.919,193.4391.1391.13
其他应付款45,241.07--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248,816.80206,474.17320,264.09322,213.09324,052.40
其他流动负债6,961.405,917.536,225.33583.396,601.29
流动负债合计851,302.79801,938.36928,913.90959,789.03937,573.16
非流动负债
长期借款33,739.4228,532.0136,241.1843,872.0146,330.02
应付债券251,258.45304,552.69239,157.14330,882.54235,699.49
租赁负债779.78809.35875.06919.22993.61
长期应付职工薪酬----------
长期应付款(合计)8,953.0910,318.539,684.2612,317.5511,568.21
长期应付款8,953.09--9,684.26--11,568.21
专项应付款----------
预计非流动负债8,854.378,874.058,575.338,276.307,763.05
递延所得税负债16,384.9518,476.4821,730.4821,014.5119,676.99
长期递延收益127,307.46127,853.12129,614.82128,411.38128,264.24
其他非流动负债11,223.5811,610.7211,997.8512,384.9912,772.13
非流动负债合计458,501.10511,026.94457,876.12558,078.50463,067.74
负债合计1,309,803.891,312,965.311,386,790.011,517,867.521,400,640.90
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127,605.95126,334.64129,861.23128,079.56127,736.43
减:库存股----------
其他综合收益548.6893.24-112.523,009.654,679.57
专项储备476.872,651.54638.98584.18433.05
盈余公积71,216.7969,488.8869,488.8869,488.8869,485.77
一般风险准备20.2920.0719.8419.5519.23
未分配利润336,783.66344,577.16365,009.76352,088.48326,076.89
归属于母公司股东权益合计831,895.70838,408.99860,149.63848,513.77823,674.40
少数股东权益141,771.84144,387.94141,983.66138,526.78133,982.28
所有者权益(或股东权益)合计973,667.54982,796.931,002,133.29987,040.55957,656.68
负债和所有者权益(或股东权益)总计2,283,471.432,295,762.242,388,923.302,504,908.072,358,297.58
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