大众交通
(600611)
| 流通市值：70.82亿 | | | 总市值：107.09亿 |
| 流通股本：15.63亿 | | | 总股本：23.64亿 |
| 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 | 1,791,946,611.8 | 1,785,886,839 | 1,682,981,963.26 | 1,916,920,350.76 |
| 交易性金融资产 | 1,672,633,156.75 | 1,816,607,770.24 | 1,807,118,333.56 | 1,621,146,436.45 |
| 应收票据及应收账款 | 266,070,652.22 | 279,569,660.68 | 262,537,699.18 | 263,134,180.26 |
| 应收账款 | 266,070,652.22 | 279,569,660.68 | 262,537,699.18 | 263,134,180.26 |
| 预付款项 | 67,478,622.84 | 58,320,216.24 | 101,812,575.85 | 98,124,506.35 |
| 其他应收款合计 | 161,097,398.21 | 163,616,890.89 | 164,972,385.87 | 152,320,520.93 |
| 存货 | 3,171,867,219.77 | 3,183,375,468.43 | 3,245,715,902.6 | 3,235,922,134.38 |
| 一年内到期的非流动资产 | 15,842,775.39 | 14,916,389.12 | - | - |
| 其他流动资产 | 124,965,791.96 | 121,985,057.73 | 98,926,739.89 | 98,575,484.59 |
| 流动资产其他项目 | 1,540,734,029.23 | 1,627,918,266.31 | 1,784,053,371.72 | 1,924,884,191.23 |
| 流动资产合计 | 8,812,636,258.17 | 9,052,196,558.64 | 9,148,118,971.93 | 9,311,027,804.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,724,516.57 | 13,352,988 | 14,905,260.26 | 19,558,260.26 |
| 长期应收款 | 14,695,096.34 | 31,463,079.89 | - | - |
| 长期股权投资 | 923,864,262.68 | 916,391,962.82 | 878,434,360.93 | 830,676,158.34 |
| 其他权益工具投资 | 1,232,998,715.54 | 1,437,369,623.63 | 1,733,143,800.45 | 1,747,697,708.62 |
| 其他非流动金融资产 | 1,078,582,275.12 | 1,081,139,865.36 | 1,134,873,751.65 | 1,136,514,206.44 |
| 投资性房地产 | 2,052,218,421.62 | 2,024,387,154.91 | 1,965,715,548.71 | 1,981,540,463.87 |
| 固定资产 | 1,531,981,691.25 | 1,553,546,979.36 | 1,570,829,175.76 | 1,606,745,376.64 |
| 在建工程 | 121,271,504.74 | 130,694,426.09 | 123,793,639.74 | 105,084,087.37 |
| 使用权资产 | 875,582,098.11 | 900,057,825.79 | 821,126,029.23 | 844,469,530.67 |
| 无形资产 | 1,205,424,582.53 | 1,211,691,553.72 | 1,214,337,935.02 | 1,219,784,917.89 |
| 商誉 | 325,272,826.46 | 325,272,826.46 | 374,050,326.32 | 374,050,326.32 |
| 长期待摊费用 | 78,448,785.9 | 83,173,078.18 | 84,493,774.97 | 84,235,853.45 |
| 递延所得税资产 | 141,401,141.57 | 137,465,914.37 | 145,871,600.56 | 144,112,444.37 |
| 其他非流动资产 | 103,102,987.57 | 138,381,714.13 | 109,406,192.73 | 112,589,623.14 |
| 非流动资产合计 | 9,693,568,906 | 9,984,388,992.71 | 10,170,981,396.33 | 10,207,058,957.38 |
| 资产总计 | 18,506,205,164.17 | 19,036,585,551.35 | 19,319,100,368.26 | 19,518,086,762.33 |
| 流动负债: | | | | |
| 短期借款 | 1,771,939,612 | 1,812,040,589.56 | 1,901,946,722.1 | 1,961,969,347.16 |
| 应付票据及应付账款 | 348,281,580.99 | 349,650,551.69 | 284,392,224.73 | 280,628,950.77 |
| 应付账款 | 348,281,580.99 | 349,650,551.69 | 284,392,224.73 | 280,628,950.77 |
| 预收款项 | 21,552,321.76 | 26,365,536.99 | 20,912,856.45 | 18,847,093.11 |
| 合同负债 | 548,320,203.34 | 528,519,508.26 | 523,716,595.67 | 539,018,660.4 |
| 应付职工薪酬 | 12,918,605.11 | 53,643,659.36 | 47,972,312.86 | 34,663,822.7 |
| 应交税费 | 119,762,095.83 | 132,974,947.19 | 112,173,944.31 | 110,581,117.83 |
| 其他应付款合计 | 632,037,032.91 | 660,239,221.08 | 652,094,317.07 | 694,263,007.43 |
| 应付股利 | - | - | 16,016,130 | 78,424,685.92 |
| 一年内到期的非流动负债 | 651,086,327.69 | 665,098,486.04 | 721,007,233.88 | 710,895,645.8 |
| 其他流动负债 | 247,363,926.55 | 245,101,599.37 | 243,833,859.83 | 750,964,288.77 |
| 流动负债合计 | 4,353,261,706.18 | 4,473,634,099.54 | 4,508,050,066.9 | 5,101,831,933.97 |
| 非流动负债: | | | | |
| 长期借款 | 289,402,963.77 | 289,402,963.77 | 290,412,963.77 | 290,412,963.77 |
| 应付债券 | 2,594,558,980.47 | 2,593,795,896.15 | 2,593,052,785.86 | 2,093,848,842.25 |
| 租赁负债 | 800,144,485.53 | 808,616,450.47 | 738,369,626 | 754,399,172.11 |
| 长期应付职工薪酬 | 11,412,422.9 | 12,080,468.6 | 8,430,619.15 | 8,401,005.83 |
| 递延收益 | 229,644.09 | 255,508.92 | 719,320.48 | 995,913.28 |
| 递延所得税负债 | 357,446,383.14 | 444,842,200.74 | 529,449,873.68 | 577,953,625 |
| 非流动负债合计 | 4,053,194,879.9 | 4,148,993,488.65 | 4,160,435,188.94 | 3,726,011,522.24 |
| 负债合计 | 8,406,456,586.08 | 8,622,627,588.19 | 8,668,485,255.84 | 8,827,843,456.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,364,122,864 | 2,364,122,864 | 2,364,122,864 | 2,364,122,864 |
| 资本公积 | 16,328,968.18 | 13,769,492.79 | 14,333,368.68 | 8,984,495.38 |
| 减:库存股 | 52,009,653.55 | 52,009,653.55 | 52,009,653.55 | 52,009,653.55 |
| 其他综合收益 | 383,587,642.72 | 540,767,613.39 | 764,494,223.54 | 775,319,843.61 |
| 专项储备 | 369,817.64 | 310,356.01 | 497,950.12 | 856,712.66 |
| 盈余公积 | 897,651,571.47 | 897,651,571.47 | 894,532,309.34 | 895,473,921.82 |
| 未分配利润 | 5,965,405,765.02 | 6,131,646,857.22 | 6,157,326,305.2 | 6,182,585,509.68 |
| 归属于母公司股东权益合计 | 9,575,456,975.48 | 9,896,259,101.33 | 10,143,297,367.33 | 10,175,333,693.6 |
| 少数股东权益 | 524,291,602.61 | 517,698,861.83 | 507,317,745.09 | 514,909,612.52 |
| 股东权益合计 | 10,099,748,578.09 | 10,413,957,963.16 | 10,650,615,112.42 | 10,690,243,306.12 |
| 负债和股东权益合计 | 18,506,205,164.17 | 19,036,585,551.35 | 19,319,100,368.26 | 19,518,086,762.33 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |