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资产负债表(大众公用)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-310001-01-012018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 2,746,799,611.982,971,773,000.003,297,090,247.213,631,090,000.003,052,611,165.713,015,139,000.00-2,595,514,000.003,373,519,446.51
 受限制存款及现金(元) -49,146,000.00-47,159,000.00-37,472,000.00-18,660,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 110,023,542.872,007,003,000.00910,513,332.581,293,974,000.00189,946,422.561,466,352,000.00-843,125,000.001,464,392,717.46
 应收账款及票据(元) 452,225,605.641,520,725,000.00346,524,496.801,322,962,000.00426,439,484.771,362,402,000.00-1,180,413,000.00412,874,591.07
 应收关连公司款项(元) -------338,796,000.00-
 预付款项、按金及其他应收款项流动(元) 79,817,143.00239,575,000.0095,810,541.01296,277,000.0065,546,920.27185,526,000.00-163,186,000.00394,913,108.11
 存货(元) 281,366,374.6341,272,000.00274,610,474.0748,627,000.00355,897,829.4641,951,000.00-30,529,000.00330,168,099.25
 流动资产其他项目(元) 1,731,505,929.78-1,500,088,380.46355,195,000.001,055,942,098.32---901,735,405.67
 流动资产合计(元) 5,401,738,207.906,829,494,000.006,424,637,472.136,995,284,000.005,146,383,921.096,108,842,000.00-5,170,223,000.006,877,603,368.07
非流动资产
 物业、厂房及设备(元) 4,738,754,939.854,956,766,000.004,503,529,206.054,965,162,000.004,442,505,865.514,859,279,000.00-4,712,512,000.003,822,212,537.43
 投资物业(元) 200,619,996.88201,875,000.0058,906,822.8159,456,000.0060,554,054.1160,554,000.00-61,652,000.0062,201,285.41
 预付款项、按金及其他应收款项非流动(元) 1,066,170,642.431,224,104,000.001,305,333,412.611,469,353,000.001,577,087,860.031,653,034,000.00-2,534,184,000.001,609,355,592.82
 商誉及无形资产(元) 1,020,607,083.99964,689,000.001,032,133,249.99975,496,000.001,036,871,533.10966,968,000.00-877,981,000.00650,935,663.94
  其中:商誉(元) 14,048,573.9514,049,000.0014,048,573.9514,049,000.0014,048,573.9514,049,000.00-1,312,000.001,311,712.51
    无形资产(元) 1,006,558,510.04950,640,000.001,018,084,676.04961,447,000.001,022,822,959.15952,919,000.00-876,669,000.00649,623,951.43
 于联营和合营公司投资(元) -7,802,469,000.00-7,420,454,000.00-7,096,229,000.00-5,262,900,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -99,914,000.00-122,216,000.00-441,850,000.00-1,128,156,000.0099,955,891.08
 递延税项资产(元) 46,124,909.3345,303,000.0041,889,050.0538,034,000.0035,494,711.3435,495,000.00-36,668,000.0032,672,908.11
 非流动资产其他项目(元) 9,871,802,459.88112,551,000.009,438,657,175.5450,008,000.009,293,464,869.78---7,240,272,504.20
 非流动资产合计(元) 16,944,080,032.3615,407,671,000.0016,380,448,917.0515,100,179,000.0016,445,978,893.8715,113,409,000.00-14,614,053,000.0013,517,606,382.99
资产总额(元) 22,345,818,240.2622,237,165,000.0022,805,086,389.1822,095,463,000.0021,592,362,814.9621,222,251,000.00-19,784,276,000.0020,395,209,751.06
流动负债
 短期借款(元) 2,582,082,618.522,780,237,000.002,462,096,356.323,023,294,000.002,179,976,962.753,168,035,000.00-2,624,233,000.002,392,300,000.00
 融资租赁负债流动(元) -10,001,000.00-9,967,000.00-----
 应付账款及票据(元) 1,609,950,622.851,968,247,000.001,873,957,505.232,251,498,000.001,383,005,704.181,383,006,000.00-902,781,000.001,396,447,500.57
 其他应付款项及应计费用(元) 552,641,953.24832,250,000.00571,642,991.651,002,294,000.00690,399,299.65860,995,000.00-1,679,827,000.00834,834,033.56
 应付税项(元) 44,295,967.0637,154,000.0028,212,611.1128,233,000.0046,549,955.8439,247,000.00-31,088,000.0010,227,102.83
 应付股息及利息(元) --------911,293.00
 递延收入流动(元) 22,473,455.97216,504,000.0025,879,529.72225,296,000.0029,891,525.85217,049,000.00-208,331,000.001,135,989,668.89
 流动负债其他项目(元) 3,457,753,611.082,461,079,000.003,068,741,420.70742,527,000.002,412,604,693.65760,148,000.00-1,723,983,000.001,987,816,687.32
 流动负债合计(元) 8,269,198,228.728,305,472,000.008,030,530,414.737,283,109,000.006,742,428,141.926,428,480,000.00-7,170,243,000.007,758,526,286.17
 流动资产净值(元) -2,867,460,020.82-1,475,978,000.00-1,605,892,942.60-287,825,000.00-1,596,044,220.83-319,638,000.00--2,000,020,000.00-880,922,918.10
 总资产减流动负债(元) 14,076,620,011.5413,931,693,000.0014,774,555,974.4514,812,354,000.0014,849,934,673.0414,793,771,000.00-12,614,033,000.0012,636,683,464.89
非流动负债
 长期借款(元) 326,357,297.65432,054,000.001,212,417,426.231,442,544,000.001,753,936,228.631,753,936,000.00-1,133,324,000.00989,761,866.69
 融资租赁负债非流动(元) 34,957,422.6635,682,000.0041,401,585.4942,779,000.00-----
 递延税项负债(元) 178,975,102.68179,222,000.00183,758,600.46184,076,000.00182,753,753.20182,754,000.00-111,916,000.00110,662,189.80
 递延收入非流动(元) 1,392,980,833.081,063,194,000.001,428,047,509.271,070,152,000.001,224,640,614.571,086,638,000.00-1,105,965,000.001,196,959,461.08
 非流动负债其他项目(元) 2,829,159,905.013,028,907,000.002,810,949,388.653,264,717,000.003,107,430,970.443,245,437,000.00-2,058,144,000.001,908,237,498.07
 非流动负债合计(元) 4,762,430,561.084,739,059,000.005,676,574,510.106,004,268,000.006,268,761,566.846,268,765,000.00-4,409,349,000.004,205,621,015.64
负债总额(元) 13,031,628,789.8013,044,531,000.0013,707,104,924.8313,287,377,000.0013,011,189,708.7612,697,245,000.00-11,579,592,000.0011,964,147,301.81
股东权益
 股本(元) 2,952,434,675.002,952,435,000.002,952,434,675.002,952,435,000.002,952,434,675.002,952,435,000.00-2,952,435,000.002,952,434,675.00
 储备(元) 2,897,385,223.145,054,677,000.002,613,099,305.954,687,890,000.002,587,323,002.144,451,079,000.00-4,057,500,000.001,737,165,605.45
  留存收益(元) 2,892,757,988.92-2,611,554,345.62-2,586,804,275.97---1,737,026,707.59
  其他储备(元) 4,627,234.225,054,677,000.001,544,960.334,687,890,000.00518,726.174,451,079,000.00-4,057,500,000.00138,897.86
 归属于母公司股东权益其他项目(元) 2,247,515,864.88-2,335,676,205.91-2,267,675,727.37---2,607,227,059.84
 归属于母公司股东权益(元) 8,097,335,763.028,007,112,000.007,901,210,186.867,640,325,000.007,807,433,404.517,403,514,000.00-7,009,935,000.007,296,827,340.29
 非控股权益(元) 1,216,835,687.441,185,522,000.001,196,771,277.491,167,761,000.001,134,610,100.751,121,492,000.00-1,194,749,000.001,134,235,108.96
 股东权益其他项目(元) 18,000.00--------
 股东权益合计(元) 9,314,189,450.469,192,634,000.009,097,981,464.358,808,086,000.008,942,043,505.268,525,006,000.00-8,204,684,000.008,431,062,449.25
负债及股东权益合计(元) 22,345,818,240.2622,237,165,000.0022,805,086,389.1822,095,463,000.0021,953,233,214.0221,222,251,000.00-19,784,276,000.0020,395,209,751.06
公告日期 2020-04-292020-03-302019-10-302019-08-302019-04-292019-03-290001-01-012018-08-302018-04-27
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审计意见 ---------
核数师 ---------
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