南京公用
(000421)
| 流通市值：36.13亿 | | | 总市值：36.23亿 |
| 流通股本：5.74亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,658,629,543.63 | 1,603,828,169.93 | 1,513,903,852.12 | 1,619,532,608.19 |
| 应收票据及应收账款 | 512,842,115.44 | 621,534,959.85 | 468,336,349.36 | 446,346,634.67 |
| 其中：应收票据 | - | 400,000 | - | - |
| 应收账款 | 512,842,115.44 | 621,134,959.85 | 468,336,349.36 | 446,346,634.67 |
| 应收款项融资 | 1,418,316.18 | 1,472,182.26 | 539,576.83 | 1,455,426.8 |
| 预付款项 | 249,099,810.45 | 276,448,568.63 | 241,971,211.87 | 212,510,747.96 |
| 其他应收款合计 | 215,805,729.36 | 236,613,917.55 | 278,308,765.37 | 277,462,919.93 |
| 存货 | 4,224,301,952.97 | 4,852,377,156.83 | 6,829,095,734.36 | 6,368,558,929.76 |
| 合同资产 | 7,459,298.95 | 6,708,352.56 | 7,081,655.42 | 7,828,808.17 |
| 其他流动资产 | 466,747,401.7 | 519,448,760.73 | 576,394,069.56 | 594,880,264 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,336,304,168.68 | 8,118,432,068.34 | 9,915,631,214.89 | 9,528,576,339.48 |
| 非流动资产: | | | | |
| 长期应收款 | 301,389,750 | 352,121,794.13 | - | - |
| 长期股权投资 | 661,415,785.89 | 748,530,978.32 | 774,180,694.94 | 846,388,477.15 |
| 其他权益工具投资 | 94,090,523.85 | 93,334,110.15 | 92,253,519.15 | 87,606,977.85 |
| 投资性房地产 | 167,369,411.97 | 169,626,107.63 | 170,692,595.62 | 172,998,368.22 |
| 固定资产 | 3,671,004,145.76 | 3,702,575,034.52 | 3,590,023,207.79 | 3,605,881,292.18 |
| 在建工程 | 417,663,547.02 | 395,286,432.5 | 407,546,702.44 | 351,530,632.83 |
| 使用权资产 | 303,678,460.28 | 315,083,832.37 | 321,948,266.28 | 331,745,458.88 |
| 无形资产 | 98,699,935.16 | 100,019,984.08 | 97,848,485.76 | 99,166,303.77 |
| 开发支出 | - | - | 38,834.95 | - |
| 长期待摊费用 | 289,299,445.39 | 296,397,180.05 | 282,438,976.47 | 287,601,476.41 |
| 递延所得税资产 | 122,707,356.72 | 122,110,499.94 | 130,670,760.19 | 143,836,193.54 |
| 其他非流动资产 | 720,000 | 720,000 | 720,000 | 720,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,128,038,362.04 | 6,295,805,953.69 | 5,868,362,043.59 | 5,927,475,180.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 | 15,456,051,520.31 |
| 流动负债: | | | | |
| 短期借款 | 1,771,905,133.45 | 1,851,409,919.54 | 1,390,879,422.14 | 1,392,804,832.14 |
| 应付票据及应付账款 | 561,252,079.45 | 642,872,588.29 | 667,474,889.25 | 539,221,459.04 |
| 其中：应付票据 | - | - | 9,950,000 | 30,810,000 |
| 应付账款 | 561,252,079.45 | 642,872,588.29 | 657,524,889.25 | 508,411,459.04 |
| 预收款项 | 14,064,872.18 | 11,239,468.19 | 28,144,650.15 | 30,154,538.23 |
| 合同负债 | 4,261,131,894.68 | 4,396,373,798.9 | 5,660,557,868.19 | 5,929,451,443.78 |
| 应付职工薪酬 | 105,604,217.7 | 138,719,887.19 | 127,852,419.58 | 117,570,328.47 |
| 应交税费 | 69,944,087.22 | 75,920,087.56 | 63,960,566.54 | 72,075,804.23 |
| 其他应付款合计 | 260,682,862.13 | 283,656,139.45 | 297,448,984.77 | 300,052,169.8 |
| 应付股利 | 36,220,707.25 | 46,056,889.75 | 36,224,779.72 | 40,868,856.91 |
| 一年内到期的非流动负债 | 196,426,608.44 | 679,197,486.14 | 874,258,519.44 | 937,810,566.6 |
| 其他流动负债 | 319,394,259.62 | 339,740,794.27 | 444,166,723.46 | 468,495,913.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,560,406,014.87 | 8,419,130,169.53 | 9,554,744,043.52 | 9,787,637,056.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,134,730,000 | 1,016,780,000 | 1,111,070,000 | 542,970,000 |
| 租赁负债 | 277,835,659.28 | 286,960,760.87 | 295,506,929.99 | 303,829,202.14 |
| 长期应付款 | 324,521,717.62 | 555,613,581.62 | 769,768,505.62 | 788,043,158.18 |
| 预计负债 | 525,562.78 | 525,562.78 | - | - |
| 递延收益 | 231,261,304.22 | 233,497,503.23 | 239,759,106.2 | 242,488,292.31 |
| 递延所得税负债 | 29,153,994.81 | 28,964,891.39 | 26,563,454.22 | 25,401,818.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,998,028,238.71 | 2,122,342,299.89 | 2,442,667,996.03 | 1,902,732,471.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,558,434,253.58 | 10,541,472,469.42 | 11,997,412,039.55 | 11,690,369,527.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,060,994 | 576,060,994 | 576,700,186 | 578,006,934 |
| 资本公积 | 410,559,319.72 | 410,559,319.72 | 414,794,215.97 | 416,378,831.55 |
| 减:库存股 | 4,080,244.8 | 4,080,244.8 | 10,052,064.96 | 13,292,800 |
| 其他综合收益 | 8,252,857.87 | 7,685,547.59 | 3,299,057.8 | -185,848.18 |
| 专项储备 | 13,712,065.18 | 12,106,121.22 | 14,649,312.31 | 13,776,050.45 |
| 盈余公积 | 184,468,719.73 | 184,468,719.73 | 182,927,598.98 | 182,927,598.98 |
| 未分配利润 | 1,562,393,296.33 | 1,529,479,020.48 | 1,469,604,361.09 | 1,466,339,949.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,751,367,008.03 | 2,716,279,477.94 | 2,651,922,667.19 | 2,643,950,716.06 |
| 少数股东权益 | 1,154,541,269.11 | 1,156,486,074.67 | 1,134,658,551.74 | 1,121,731,276.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,905,908,277.14 | 3,872,765,552.61 | 3,786,581,218.93 | 3,765,681,992.69 |
| 负债和股东权益合计 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 | 15,456,051,520.31 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |