中山公用
(000685)
| 流通市值：111.10亿 | | | 总市值：130.69亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 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 | 1,695,674,888.1 | 1,714,545,305.57 | 1,493,428,788.45 | 1,779,331,754.46 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,877,919,402.36 | 1,750,867,678.31 | 1,535,812,493.85 | 1,450,894,310.01 |
| 其中：应收票据 | 1,047,475.88 | 827,822.05 | 630,366.51 | 863,085.01 |
| 应收账款 | 1,876,871,926.48 | 1,750,039,856.26 | 1,535,182,127.34 | 1,450,031,225 |
| 应收款项融资 | 679,822.84 | 1,688,583.26 | - | 0 |
| 预付款项 | 73,779,530.4 | 39,056,014.39 | 72,756,514.9 | 137,460,002.37 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 150,333,796.97 | 86,128,419.63 | 93,642,458.35 | 467,035,407.7 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 236,442,568.17 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 185,501,409.51 | 134,160,710.69 | 142,485,599.96 | 129,060,720.03 |
| 合同资产 | 1,601,479,784.6 | 1,686,905,554.93 | 1,096,067,402.72 | 991,601,890.53 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 1,146,838,721.18 | 205,595,205.28 | 234,793,053.88 | 163,243,412.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,732,207,355.96 | 5,618,947,472.06 | 4,668,986,312.11 | 5,118,627,497.3 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 15,725,683,043.9 | 15,305,946,262.73 | 15,106,433,916.94 | 14,648,133,299.96 |
| 其他权益工具投资 | 7,382,640 | 7,500,924 | 11,988,872.5 | 12,483,976 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 875,340,125.06 | 888,023,847.52 | 896,803,750.72 | 882,085,718.42 |
| 固定资产 | 4,400,734,826.16 | 3,478,384,175.9 | 3,277,793,289.94 | 3,357,267,579.2 |
| 在建工程 | 956,672,310.16 | 862,192,462.45 | 831,403,671.47 | 723,288,691.66 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 35,046,954.37 | 34,459,712.95 | 31,281,358.56 | 26,358,494.54 |
| 无形资产 | 3,651,173,977.16 | 3,610,129,072.68 | 3,656,885,450.17 | 3,706,789,370.73 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 42,628,762.49 | 4,036,887.63 | 4,036,887.63 | 4,036,887.63 |
| 长期待摊费用 | 84,005,673.15 | 81,221,384.2 | 68,818,362.56 | 69,506,777.98 |
| 递延所得税资产 | 144,332,710.05 | 144,140,648.5 | 129,398,477.47 | 120,093,124.91 |
| 其他非流动资产 | 2,410,734,997.22 | 2,376,183,321.85 | 1,786,551,527.11 | 1,660,718,294.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,333,736,019.72 | 26,792,218,700.41 | 25,801,395,565.07 | 25,210,762,215.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 | 30,329,389,713.1 |
| 流动负债: | | | | |
| 短期借款 | 2,861,145,892.13 | 1,652,926,596.77 | 641,800,000 | 699,800,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,847,457,345.94 | 3,464,095,726.76 | 2,287,942,658.96 | 2,520,682,527.27 |
| 其中：应付票据 | 7,782,266.48 | 2,158,310.93 | - | 0 |
| 应付账款 | 2,839,675,079.46 | 3,461,937,415.83 | 2,287,942,658.96 | 2,520,682,527.27 |
| 预收款项 | 4,126,475.93 | 2,844,814.45 | 3,266,754.58 | 3,521,976.56 |
| 合同负债 | 1,063,328,055.47 | 968,822,947.22 | 1,035,826,745.23 | 1,018,415,879.25 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 246,732,961.27 | 282,467,540.24 | 270,063,016.54 | 253,103,364.56 |
| 应交税费 | 55,531,864.85 | 60,077,153.14 | 42,190,314.72 | 43,402,742.28 |
| 其他应付款合计 | 981,352,272.25 | 583,917,433.73 | 488,395,475.97 | 758,340,774.68 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 74,992,608.35 | 72,921,061.36 | 72,921,061.36 | 365,583,237.76 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 224,860,802.41 | 318,354,284.65 | 485,529,507.7 | 217,675,126.1 |
| 其他流动负债 | 1,192,950,388.66 | 308,887,120.17 | 264,618,439.24 | 265,217,679.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,477,486,058.91 | 7,642,393,617.13 | 5,519,632,912.94 | 5,780,160,070.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,456,330,898.74 | 3,683,653,521.54 | 4,222,296,569.91 | 4,233,870,838.36 |
| 应付债券 | 2,999,140,269.91 | 2,999,059,688.15 | 2,998,938,815.51 | 2,998,817,942.87 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 32,472,141.18 | 27,951,009.95 | 29,324,751.07 | 22,827,570.35 |
| 长期应付款 | 43,665,080.2 | 2,520,727.24 | 13,248,773.67 | 15,392,771.49 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 185,928,722.71 | 181,008,888.98 | 173,998,643.23 | 179,536,522.14 |
| 递延所得税负债 | 48,754,213.34 | 6,486,065.24 | 3,441,888.39 | 3,469,062.17 |
| 其他非流动负债 | 43,724,600.35 | 44,042,426.48 | 43,833,412.66 | 43,224,792.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,810,015,926.43 | 6,944,722,327.58 | 7,485,082,854.44 | 7,497,139,500.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,287,501,985.34 | 14,587,115,944.71 | 13,004,715,767.38 | 13,277,299,570.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,111,351 | 1,475,111,351 | 1,475,111,351 | 1,475,111,351 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,808,386,287.68 | 1,831,366,714.75 | 1,825,523,596.78 | 1,825,420,176.96 |
| 减:库存股 | 53,243,345.97 | 53,243,345.97 | 53,243,345.97 | 53,243,345.97 |
| 其他综合收益 | 1,004,781,595.49 | 1,031,308,527.52 | 888,676,865.79 | 946,010,473.52 |
| 专项储备 | 12,149,852.94 | 18,223,678.09 | 11,514,648.85 | 10,424,165.3 |
| 盈余公积 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 12,227,367,623.61 | 12,436,469,345.14 | 12,258,744,933.81 | 11,792,140,980.42 |
| 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 | 17,247,948,671.94 | 17,512,631,577.72 | 17,179,723,357.45 | 16,769,259,108.42 |
| 少数股东权益 | 530,492,718.4 | 311,418,650.04 | 285,942,752.35 | 282,831,033.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,778,441,390.34 | 17,824,050,227.76 | 17,465,666,109.8 | 17,052,090,142.4 |
| 负债和股东权益合计 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 | 30,329,389,713.1 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |