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大众公用

(600635)

  

流通市值:69.42亿  总市值:84.73亿
流通股本:24.19亿   总股本:29.52亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,216,306,279.552,841,934,341.463,089,398,486.784,387,165,441.06
应收票据及应收账款449,318,347.06406,525,599.74418,733,151.79616,980,540.06
其中:应收票据810,0001,597,5001,870,0651,390,065
应收账款448,508,347.06404,928,099.74416,863,086.79615,590,475.06
预付款项70,904,680.4755,601,270.2765,137,455.8446,438,132.55
其他应收款合计7,200,509.7711,704,267.68169,395,080.6715,458,722.6
应收股利--145,439,569.61-
存货298,389,741.54281,269,711.92317,530,656.41311,314,441.67
一年内到期的非流动资产972,922,778.541,074,079,554.951,106,674,778.421,156,850,695.08
其他流动资产303,877,528.29267,223,183.08271,941,813.19176,302,212.19
流动资产平衡项目0000
流动资产合计5,435,881,995.845,275,520,044.835,801,111,820.616,908,753,012.64
非流动资产:
债权投资191,170,847.81246,357,936321,746,099.4337,543,101.72
其他债权投资1,792.3524,515.7924,672.8623,463.76
长期应收款1,176,124,472.361,282,661,736.751,295,603,220.531,387,298,958.03
长期股权投资7,244,442,136.877,204,776,692.527,547,750,304.077,458,263,662.66
其他权益工具投资58,029,151.9856,041,397.548,928,524.1468,001,731.74
其他非流动金融资产2,944,871,702.543,123,682,597.563,115,016,658.323,117,678,712.88
投资性房地产236,364,069.29237,983,171.18239,538,184.58241,093,197.97
固定资产5,134,466,056.024,959,623,725.364,980,586,412.735,021,265,223.16
在建工程162,126,442.61279,576,622.34255,132,718.58219,938,471.53
使用权资产10,149,214.6211,332,157.0913,404,380.5917,235,611.25
无形资产186,007,971.87187,429,026.67190,174,148.79192,573,544.23
商誉12,736,861.4412,736,861.4412,736,861.4412,736,861.44
长期待摊费用4,296,270.25,332,531.544,939,501.32430,904.63
递延所得税资产31,124,141.7466,721,812.654,717,978.4255,688,758.73
其他非流动资产6,921,205.587,821,532.127,821,532.1210,555,497.98
非流动资产平衡项目0000
非流动资产合计17,398,832,337.2817,682,102,316.4618,088,121,197.8918,140,327,701.71
资产平衡项目0000
资产总计22,834,714,333.1222,957,622,361.2923,889,233,018.525,049,080,714.35
流动负债:
短期借款2,845,330,447.562,817,386,177.532,979,371,769.552,878,451,342.56
应付票据及应付账款1,612,756,010.81,452,616,453.931,299,600,443.411,943,932,131.92
其中:应付票据200,000,000255,705,04085,797,291.295,793,600
应付账款1,412,756,010.81,196,911,413.931,213,803,152.211,848,138,531.92
预收款项29,536,525.0635,274,866.8642,979,508.1333,683,783.66
合同负债832,876,523.68861,526,229.08851,357,920.21803,043,973.15
应付职工薪酬132,025,136.52130,082,335.86119,982,505.18115,539,750.92
应交税费49,399,252.240,748,999.3539,330,544.8643,984,523.85
其他应付款合计453,321,973.47557,831,578.23691,622,085.96551,289,995.05
应付股利911,2931,299,07691,934,333.25911,293
一年内到期的非流动负债2,488,168,026.242,064,741,703.543,202,640,851.533,222,130,854.42
其他流动负债69,614,026.4759,175,303.3562,253,335.915,833,921.38
流动负债平衡项目0000
流动负债合计8,513,027,9228,019,383,647.739,289,138,964.749,597,890,276.91
非流动负债:
长期借款337,394,175.9285,320,060.89362,411,831.73438,720,050.61
应付债券2,512,584,483.893,045,526,878.472,391,571,359.43,308,825,442.53
租赁负债7,797,754.348,093,481.468,750,584.319,192,183.09
长期应付款89,530,921.26103,185,306.8796,842,619.39123,175,532.08
预计负债88,543,727.6688,740,454.4785,753,303.5682,763,016.37
递延收益1,273,074,642.451,278,531,247.441,296,148,152.761,284,113,767.44
递延所得税负债163,849,473.02184,764,839.23217,304,786.03210,145,077.2
其他非流动负债112,235,807.69116,107,171.87119,978,536.05123,849,900.23
非流动负债平衡项目0000
非流动负债合计4,585,010,986.215,110,269,440.74,578,761,173.235,580,784,969.55
负债平衡项目0000
负债合计13,098,038,908.2113,129,653,088.4313,867,900,137.9715,178,675,246.46
所有者权益(或股东权益):
实收资本(或股本)2,952,434,6752,952,434,6752,952,434,6752,952,434,675
资本公积1,276,059,479.051,263,346,426.581,298,612,271.451,280,795,550.24
其他综合收益5,486,776.62932,420.76-1,125,218.6830,096,547.69
专项储备4,768,672.826,515,349.716,389,808.315,841,770.45
盈余公积712,167,919.38694,888,807.86694,888,807.86694,888,807.86
一般风险准备202,876.28200,667.75198,354.32195,513.38
未分配利润3,367,836,632.053,445,771,556.893,650,097,564.343,520,884,787.6
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,318,957,031.188,384,089,904.558,601,496,262.68,485,137,652.22
少数股东权益1,417,718,393.731,443,879,368.311,419,836,617.931,385,267,815.67
股东权益平衡项目0000
股东权益合计9,736,675,424.919,827,969,272.8610,021,332,880.539,870,405,467.89
负债和股东权益合计22,834,714,333.1222,957,622,361.2923,889,233,018.525,049,080,714.35
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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