南京公用
(000421)
| 流通市值：36.35亿 | | | 总市值：36.36亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,852,321.86 | 723,930,856.84 | 1,600,259,511.76 | 1,252,578,083.4 |
| 应收票据及应收账款 | 492,184,990.92 | 488,940,468.52 | 335,980,570.31 | 335,842,615.48 |
| 其中：应收票据 | 115,820.98 | 200,000 | - | - |
| 应收账款 | 492,069,169.94 | 488,740,468.52 | 335,980,570.31 | 335,842,615.48 |
| 应收款项融资 | 887,965.09 | 1,755,639 | 3,144,977.79 | 1,859,858.32 |
| 预付款项 | 101,207,574.66 | 221,491,670.71 | 130,656,759.19 | 149,758,028.84 |
| 其他应收款合计 | 216,261,653.69 | 227,072,271.54 | 202,057,923.76 | 208,695,293.53 |
| 应收股利 | 1,440,000 | 1,440,000 | 1,568,000 | - |
| 存货 | 991,675,980.64 | 2,051,035,785.92 | 2,186,875,779.21 | 4,190,535,609.97 |
| 合同资产 | 6,266,544.71 | 6,201,881.79 | 7,455,191.59 | 6,465,350.76 |
| 其他流动资产 | 157,663,784.04 | 239,802,366.4 | 373,438,595.01 | 493,242,305.77 |
| 流动资产合计 | 2,695,000,815.61 | 3,960,230,940.72 | 4,839,869,308.62 | 6,638,977,146.07 |
| 非流动资产: | | | | |
| 长期应收款 | 319,249,189.3 | 298,599,189.3 | - | 159,189,750 |
| 长期股权投资 | 580,443,769.5 | 575,183,382.86 | 583,708,310.89 | 607,510,411.52 |
| 其他权益工具投资 | 115,666,782.99 | 104,464,197.45 | 104,140,020.15 | 99,115,272 |
| 投资性房地产 | 158,417,899.36 | 160,599,324.76 | 162,856,020.55 | 165,112,716.2 |
| 固定资产 | 3,716,485,134.88 | 3,757,560,879.33 | 3,691,289,753.07 | 3,658,785,210.8 |
| 在建工程 | 459,231,929.91 | 396,900,708.25 | 376,548,668.3 | 413,365,953.53 |
| 使用权资产 | 266,544,446.22 | 277,577,926.37 | 285,424,227.24 | 292,584,827.01 |
| 无形资产 | 106,514,180.24 | 107,898,138.34 | 106,947,409.19 | 97,359,612.88 |
| 长期待摊费用 | 307,930,839.46 | 318,475,682.99 | 288,703,239.09 | 284,810,181.38 |
| 递延所得税资产 | 127,153,817.79 | 126,223,946.5 | 130,653,567.51 | 126,542,571.3 |
| 其他非流动资产 | 720,000 | 720,000 | 720,000 | 720,000 |
| 非流动资产合计 | 6,158,357,989.65 | 6,124,203,376.15 | 5,730,991,215.99 | 5,905,096,506.62 |
| 资产总计 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 | 12,544,073,652.69 |
| 流动负债: | | | | |
| 短期借款 | 1,635,156,090.75 | 1,718,679,473.46 | 1,704,371,475.01 | 1,421,229,650.02 |
| 应付票据及应付账款 | 377,166,880.54 | 313,859,290.11 | 548,424,212.52 | 476,792,519.69 |
| 其中：应付票据 | 21,900,000 | - | - | - |
| 应付账款 | 355,266,880.54 | 313,859,290.11 | 548,424,212.52 | 476,792,519.69 |
| 预收款项 | 13,104,459.79 | 10,811,554.39 | 17,707,215.53 | 13,944,538.67 |
| 合同负债 | 1,139,044,044.07 | 2,405,358,000.8 | 2,320,329,522.87 | 4,622,772,906.48 |
| 应付职工薪酬 | 114,438,897.38 | 139,430,993.58 | 127,086,605.54 | 109,680,129.69 |
| 应交税费 | 87,604,816.69 | 76,102,941.4 | 67,351,929.09 | 74,631,620.79 |
| 其他应付款合计 | 253,000,604.47 | 260,924,290.06 | 320,769,714.04 | 234,075,530.87 |
| 应付股利 | 36,213,091.93 | 36,112,891.93 | 96,470,379.74 | 35,942,487.25 |
| 一年内到期的非流动负债 | 338,448,880.76 | 342,060,642.16 | 153,487,869 | 54,621,360.64 |
| 其他流动负债 | 78,036,375.74 | 167,047,013.85 | 295,542,554.78 | 357,260,263.78 |
| 流动负债合计 | 4,036,001,050.19 | 5,434,274,199.81 | 5,555,071,098.38 | 7,365,008,520.63 |
| 非流动负债: | | | | |
| 长期借款 | 61,162,725.86 | 24,354,838.96 | 200,000,000 | 503,715,000 |
| 租赁负债 | 242,204,385.01 | 250,167,459.18 | 259,830,457.56 | 266,318,463.44 |
| 长期应付款 | 253,646,610.55 | 253,004,633.69 | 271,281,330.55 | 274,748,585.62 |
| 预计负债 | 522,657.06 | 525,000 | 525,348.8 | 525,403.94 |
| 递延收益 | 252,256,251.43 | 254,364,136.42 | 254,103,773.9 | 228,663,767.21 |
| 递延所得税负债 | 32,955,207.2 | 32,239,315.66 | 26,637,602.52 | 26,107,549.17 |
| 非流动负债合计 | 842,747,837.11 | 814,655,383.91 | 1,012,378,513.33 | 1,300,078,769.38 |
| 负债合计 | 4,878,748,887.3 | 6,248,929,583.72 | 6,567,449,611.71 | 8,665,087,290.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,415,734 | 574,415,734 | 574,415,734 | 574,415,734 |
| 资本公积 | 408,124,334.92 | 408,124,334.92 | 408,124,334.92 | 408,124,334.92 |
| 其他综合收益 | 19,063,853.75 | 16,035,073.07 | 15,789,980.09 | 12,021,418.98 |
| 专项储备 | 16,598,824.36 | 14,788,284.85 | 16,014,053.55 | 15,052,879.15 |
| 盈余公积 | 186,173,015.67 | 186,173,015.67 | 184,468,719.73 | 184,468,719.73 |
| 未分配利润 | 1,613,836,958.36 | 1,541,449,710.79 | 1,610,974,806.91 | 1,526,356,666.45 |
| 归属于母公司股东权益合计 | 2,818,212,721.06 | 2,740,986,153.3 | 2,809,787,629.2 | 2,720,439,753.23 |
| 少数股东权益 | 1,156,397,196.9 | 1,094,518,579.85 | 1,193,623,283.7 | 1,158,546,609.45 |
| 股东权益合计 | 3,974,609,917.96 | 3,835,504,733.15 | 4,003,410,912.9 | 3,878,986,362.68 |
| 负债和股东权益合计 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 | 12,544,073,652.69 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |