大众B股

- 900903

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
大众B股(900903) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金196,588.26187,560.00222,226.28195,165.19221,970.16
交易性金融资产204,965.68192,023.99176,126.94163,930.99175,086.78
衍生金融资产----------
应收票据及应收账款14,148.2512,371.3413,648.0513,960.0816,501.79
应收票据----------
应收账款14,148.2512,371.3413,648.0513,960.0816,501.79
应收款项融资----------
预付款项5,643.834,002.504,948.815,754.723,702.91
其他应收款(合计)18,223.0918,322.2224,538.4824,808.2325,360.60
应收利息----------
应收股利----------
其他应收款--18,322.22--24,808.23--
买入返售金融资产----------
存货433,726.37409,567.93405,091.22402,699.01366,703.33
划分为持有待售的资产----------
一年内到期的非流动资产----12,896.3213,405.8813,409.75
待摊费用----------
待处理流动资产损益----------
其他流动资产19,721.109,465.968,974.607,392.369,167.90
流动资产合计1,032,797.87982,773.89985,402.95962,707.98958,502.09
非流动资产
发放贷款及垫款30,468.1623,656.9617,272.2521,122.5620,340.46
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69,260.4569,967.4870,637.9270,317.1471,346.76
投资性房地产30,991.7733,247.9633,334.1332,972.1833,364.00
在建工程(合计)389.721,417.96986.72333.71660.63
在建工程--1,417.96--333.71--
工程物资----------
固定资产及清理(合计)173,573.96173,228.88184,933.31191,275.06199,402.89
固定资产净额--173,194.65--191,272.62--
固定资产清理--34.23--2.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,131.46--------
无形资产120,990.07121,267.66120,990.03126,632.84126,848.40
开发支出----------
商誉----------
长期待摊费用13,626.7413,911.4914,482.0314,936.9615,729.96
递延所得税资产12,687.7514,147.8818,149.6616,047.9614,930.55
其他非流动资产33,913.8737,410.2811,067.9212,154.7511,977.92
非流动资产合计738,716.93740,346.73680,639.45676,022.71659,923.82
资产总计1,771,514.791,723,120.621,666,042.411,638,730.691,618,425.91
流动负债
短期借款211,903.25213,152.12193,154.35162,138.04176,788.43
交易性金融负债16,938.3126,796.86------
应付票据及应付账款26,239.2917,518.7316,846.5728,160.2131,534.42
应付票据----------
应付账款26,239.2917,518.7316,846.5728,160.2131,534.42
预收款项755.88713.493,832.302,709.723,213.49
应付手续费及佣金----------
应付职工薪酬3,712.418,295.335,159.633,146.624,113.93
应交税费14,890.8431,854.8239,808.3732,467.1530,885.93
其他应付款(合计)66,312.1868,678.9775,609.4199,122.8767,367.29
应付利息----------
应付股利66.68----29,997.151,960.00
其他应付款--68,678.97--69,125.72--
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90,851.8887,898.513,551.282,611.841,355.47
其他流动负债108,531.7885,059.8683,072.0883,143.7184,143.88
流动负债合计647,168.63600,969.59477,789.75466,503.25464,985.38
非流动负债
长期借款47,854.9745,346.8056,751.2157,255.5356,962.64
应付债券49,871.1549,855.95129,723.30129,682.7579,830.87
租赁负债8,593.99--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债44,485.4146,773.4642,002.8239,160.3239,759.18
长期递延收益----------
其他非流动负债----------
非流动负债合计150,805.53141,976.21228,477.33226,098.59176,552.69
负债合计797,974.16742,945.81706,267.07692,601.84641,538.08
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32,313.5617,003.4614,502.918,634.55--
其他综合收益17,980.4716,648.0316,854.0317,661.7423,886.86
专项储备635.84623.78650.89627.33579.62
盈余公积104,136.05104,136.05102,402.21102,402.21102,618.53
一般风险准备----------
未分配利润592,971.75586,908.33567,597.13547,383.96561,742.77
归属于母公司股东权益合计920,570.82928,473.00910,161.60896,600.95925,988.05
少数股东权益52,969.8251,701.8149,613.7349,527.9150,899.78
所有者权益(或股东权益)合计973,540.64980,174.81959,775.33946,128.86976,887.83
负债和所有者权益(或股东权益)总计1,771,514.791,723,120.621,666,042.411,638,730.691,618,425.91
下载全部历史数据到excel中 返回页顶