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大众交通

(600611)

  

流通市值:92.24亿  总市值:139.48亿
流通股本:15.63亿   总股本:23.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,916,920,350.761,841,647,429.151,813,554,649.642,511,036,059.02
  交易性金融资产1,621,146,436.451,668,917,729.11,824,188,197.961,337,043,290.64
  应收票据及应收账款263,134,180.26257,186,469.22242,713,421.61241,519,955.93
        应收账款263,134,180.26257,186,469.22242,713,421.61241,519,955.93
  预付款项98,124,506.35102,259,850.9165,371,673.2660,599,125.35
  其他应收款合计152,320,520.93154,761,905.08162,846,365.08162,958,893.24
  存货3,235,922,134.383,255,129,346.233,228,402,827.953,357,731,199.46
  其他流动资产98,575,484.59146,456,846.53133,837,645.27159,471,783.7
  流动资产其他项目1,924,884,191.232,063,957,748.042,071,217,657.812,376,656,626.09
  流动资产合计9,311,027,804.959,490,317,324.269,542,132,438.5810,207,016,933.43
非流动资产:
  发放委托贷款及垫款19,558,260.2627,478,260.2627,520,039.2511,880,000
  长期股权投资830,676,158.34836,567,181.91887,618,001.31951,096,619.32
  其他权益工具投资1,747,697,708.621,108,107,356.461,243,991,244.32420,832,633.52
  其他非流动金融资产1,136,514,206.441,109,192,128.721,125,316,673.481,523,296,576.73
  投资性房地产1,981,540,463.871,998,266,803.622,015,188,134.041,894,013,261.41
  固定资产1,606,745,376.641,646,910,430.561,706,277,405.921,816,371,516.88
  在建工程105,084,087.3780,713,327.5267,484,494.0344,183,549.05
  使用权资产844,469,530.67882,218,127.49893,514,799.2519,529,118.99
  无形资产1,219,784,917.891,219,630,575.271,226,295,364.121,229,869,250.14
  商誉374,050,326.32374,050,326.32374,050,326.32457,890,207.52
  长期待摊费用84,235,853.4588,828,835.8692,003,715.3395,185,306.17
  递延所得税资产144,112,444.37141,051,202.09138,710,718.17123,982,365.36
  其他非流动资产112,589,623.14108,867,795.55105,584,666.12110,748,699.76
  非流动资产合计10,207,058,957.389,621,882,351.639,903,555,581.619,198,879,104.85
  资产总计19,518,086,762.3319,112,199,675.8919,445,688,020.1919,405,896,038.28
流动负债:
  短期借款1,961,969,347.161,941,437,276.361,952,794,479.351,961,284,083.29
  应付票据及应付账款280,628,950.77320,711,905.93374,509,026.06305,868,769.51
        应付账款280,628,950.77320,711,905.93374,509,026.06305,868,769.51
  预收款项18,847,093.1118,639,080.7515,487,612.8717,460,209.66
  合同负债539,018,660.4540,506,402.41537,620,722.82575,531,030.16
  应付职工薪酬34,663,822.723,783,770.2258,609,635.1870,472,019.63
  应交税费110,581,117.83131,777,842.99139,457,396.86144,034,369.55
  其他应付款合计694,263,007.43610,217,038.21623,418,840.22706,364,474.19
        应付股利78,424,685.92---
  一年内到期的非流动负债710,895,645.8507,098,569.361,065,673,073.521,443,400,934.12
  其他流动负债750,964,288.77746,457,969.751,053,713,593.821,021,225,404.12
  流动负债合计5,101,831,933.974,840,629,855.985,821,284,380.76,245,641,294.23
非流动负债:
  长期借款290,412,963.77613,470,612.37619,136,285.72779,411,268.6
  应付债券2,093,848,842.252,293,204,150.691,395,958,158.231,395,506,796.41
  租赁负债754,399,172.11777,108,383.76791,398,162.81511,566,129.41
  长期应付职工薪酬8,401,005.8310,391,501.1910,354,741.86-
  递延收益995,913.28848,953.28848,953.282,110,312.57
  递延所得税负债577,953,625385,173,267.03428,961,818.09264,659,859.95
  非流动负债合计3,726,011,522.244,080,196,868.323,246,658,119.992,953,254,366.94
  负债合计8,827,843,456.218,920,826,724.39,067,942,500.699,198,895,661.17
所有者权益(或股东权益):
  实收资本(或股本)2,364,122,8642,364,122,8642,364,122,8642,364,122,864
  资本公积8,984,495.387,479,779.227,479,779.227,479,779.22
  减:库存股52,009,653.5552,009,653.55--
  其他综合收益775,319,843.61297,167,211.44399,545,646.7196,486,292.65
  专项储备856,712.66793,332.06770,112.04604,437.67
  盈余公积895,473,921.82895,473,921.82895,473,921.82895,491,037.59
  未分配利润6,182,585,509.686,141,361,946.66,177,452,281.66,189,400,328.63
  归属于母公司股东权益合计10,175,333,693.69,654,389,401.599,844,844,605.389,653,584,739.76
  少数股东权益514,909,612.52536,983,550532,900,914.12553,415,637.35
  股东权益合计10,690,243,306.1210,191,372,951.5910,377,745,519.510,207,000,377.11
  负债和股东权益合计19,518,086,762.3319,112,199,675.8919,445,688,020.1919,405,896,038.28
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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