大众公用 (600635)

上海
货币 CNY
3.54
0.00(0.00%)
闭盘·

600635资产负债表

高级资产负债表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,278.225,413.375,573.155,435.885,745.12
现金及等价物
现金及等价物增长率
交易资产证券合计
应收账款合计
其他应收款
应收账款
库存量
待摊费用
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,146.972,042.613,000.763,216.313,411.88
aa.aaaa.aaaa.aaaa.aaaa.aa-28.93%-4.86%+46.91%+7.18%+6.08%
aa.aaaa.aaaa.aaaa.aaaa.aa626.84490.92205.92116.96111.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,699.551,968.061,183.971,221.711,557.5
aa.aaaa.aaaa.aaaa.aaaa.aa14.6410.26191.997.217.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,714.191,978.331,375.961,228.911,575.03
aa.aaaa.aaaa.aaaa.aaaa.aa348.1387.37333.07298.39274.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02---
aa.aaaa.aaaa.aaaa.aaaa.aa176.87138.39179.73179.93171.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa176.87138.39179.73179.93171.92
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa23,622.0824,074.9523,582.9822,834.7122,989.15
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
监管资产
无形资产
商誉
其他无形资产合计
其他资产合计
长期投资
长期应收贷款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+4.68%+1.92%-2.04%-3.17%+0.68%
aa.aaaa.aaaa.aaaa.aaaa.aa5,116.495,275.615,261.125,306.745,564.98
aa.aaaa.aaaa.aaaa.aaaa.aa9,062.529,527.339,681.4110,008.6910,591.47
aa.aaaa.aaaa.aaaa.aaaa.aa-3,946.03-4,251.72-4,420.28-4,701.95-5,026.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa991.42225.5208.57198.74188.76
aa.aaaa.aaaa.aaaa.aaaa.aa14.0512.7412.7412.7412.74
aa.aaaa.aaaa.aaaa.aaaa.aa977.38212.77195.84186.01176.02
aa.aaaa.aaaa.aaaa.aaaa.aa12,235.9513,160.4712,540.1311,893.3511,490.29
aa.aaaa.aaaa.aaaa.aaaa.aa11,002.7611,629.5810,796.2310,438.5210,152.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55.4253.1754.8631.1249.93
aa.aaaa.aaaa.aaaa.aaaa.aa1.550.470.474.36.31
aa.aaaa.aaaa.aaaa.aaaa.aa212.78249.47256.93243.29238.24
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,901.468,253.79,375.738,513.038,250.8
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,579.561,607.491,732.561,612.761,755.58
aa.aaaa.aaaa.aaaa.aaaa.aa185.76253.53225.86174.41267.82
aa.aaaa.aaaa.aaaa.aaaa.aa4,806.893,403.362,944.972,866.823,031.15
aa.aaaa.aaaa.aaaa.aaaa.aa915.961,581.993,240.522,438.231,875.61
aa.aaaa.aaaa.aaaa.aaaa.aa788.021,492.963,228.232,434.271,866.88
aa.aaaa.aaaa.aaaa.aaaa.aa127.9389.0412.293.958.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,413.291,407.321,231.821,420.811,320.64
aa.aaaa.aaaa.aaaa.aaaa.aa47.4253.7931.8636.4449.1
aa.aaaa.aaaa.aaaa.aaaa.aa935.6920.02771.19832.88779.81
aa.aaaa.aaaa.aaaa.aaaa.aa430.27433.52428.76551.5491.74
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa13,746.0114,058.7514,006.4113,098.0412,948.69
负债合计增长率
长期债务
长期租约
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa+3.22%+2.28%-0.37%-6.49%-1.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,894.523,728.492,820.32,849.982,887.64
aa.aaaa.aaaa.aaaa.aaaa.aa2514.349.947.819.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.032,062.221,800.451,727.231,790.95
aa.aaaa.aaaa.aaaa.aaaa.aa36.5838.21---
aa.aaaa.aaaa.aaaa.aaaa.aa279.36309.83196.77163.85159.36
aa.aaaa.aaaa.aaaa.aaaa.aa232.91207.51193.31178.07318.03
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,876.0710,016.29,576.579,736.6810,040.46
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,240.574,239.354,229.84,228.494,231.43
aa.aaaa.aaaa.aaaa.aaaa.aa2,952.432,952.432,952.432,952.432,952.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,288.131,286.921,277.361,276.061,278.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,711.644,436.033,955.824,080.214,210.02
aa.aaaa.aaaa.aaaa.aaaa.aa691.2440.3551.1310.26106.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa691.2440.3551.1310.26106.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.631,300.471,339.821,417.721,492.89
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa23,622.0824,074.9523,582.9822,834.7122,989.15
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa3,835.485,324.826,070.765,2964,782.55
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-24.63%+38.83%+14.01%-12.76%-9.7%
* 百万 CNY(以每股计数的项目除外)
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