大众交通
(600611)
| 流通市值：87.70亿 | | | 总市值：132.63亿 |
| 流通股本：15.63亿 | | | 总股本：23.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,682,981,963.26 | 1,916,920,350.76 | 1,841,647,429.15 | 1,813,554,649.64 |
| 交易性金融资产 | 1,807,118,333.56 | 1,621,146,436.45 | 1,668,917,729.1 | 1,824,188,197.96 |
| 应收票据及应收账款 | 262,537,699.18 | 263,134,180.26 | 257,186,469.22 | 242,713,421.61 |
| 应收账款 | 262,537,699.18 | 263,134,180.26 | 257,186,469.22 | 242,713,421.61 |
| 预付款项 | 101,812,575.85 | 98,124,506.35 | 102,259,850.91 | 65,371,673.26 |
| 其他应收款合计 | 164,972,385.87 | 152,320,520.93 | 154,761,905.08 | 162,846,365.08 |
| 存货 | 3,245,715,902.6 | 3,235,922,134.38 | 3,255,129,346.23 | 3,228,402,827.95 |
| 其他流动资产 | 98,926,739.89 | 98,575,484.59 | 146,456,846.53 | 133,837,645.27 |
| 流动资产其他项目 | 1,784,053,371.72 | 1,924,884,191.23 | 2,063,957,748.04 | 2,071,217,657.81 |
| 流动资产合计 | 9,148,118,971.93 | 9,311,027,804.95 | 9,490,317,324.26 | 9,542,132,438.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 14,905,260.26 | 19,558,260.26 | 27,478,260.26 | 27,520,039.25 |
| 长期股权投资 | 878,434,360.93 | 830,676,158.34 | 836,567,181.91 | 887,618,001.31 |
| 其他权益工具投资 | 1,733,143,800.45 | 1,747,697,708.62 | 1,108,107,356.46 | 1,243,991,244.32 |
| 其他非流动金融资产 | 1,134,873,751.65 | 1,136,514,206.44 | 1,109,192,128.72 | 1,125,316,673.48 |
| 投资性房地产 | 1,965,715,548.71 | 1,981,540,463.87 | 1,998,266,803.62 | 2,015,188,134.04 |
| 固定资产 | 1,570,829,175.76 | 1,606,745,376.64 | 1,646,910,430.56 | 1,706,277,405.92 |
| 在建工程 | 123,793,639.74 | 105,084,087.37 | 80,713,327.52 | 67,484,494.03 |
| 使用权资产 | 821,126,029.23 | 844,469,530.67 | 882,218,127.49 | 893,514,799.2 |
| 无形资产 | 1,214,337,935.02 | 1,219,784,917.89 | 1,219,630,575.27 | 1,226,295,364.12 |
| 商誉 | 374,050,326.32 | 374,050,326.32 | 374,050,326.32 | 374,050,326.32 |
| 长期待摊费用 | 84,493,774.97 | 84,235,853.45 | 88,828,835.86 | 92,003,715.33 |
| 递延所得税资产 | 145,871,600.56 | 144,112,444.37 | 141,051,202.09 | 138,710,718.17 |
| 其他非流动资产 | 109,406,192.73 | 112,589,623.14 | 108,867,795.55 | 105,584,666.12 |
| 非流动资产合计 | 10,170,981,396.33 | 10,207,058,957.38 | 9,621,882,351.63 | 9,903,555,581.61 |
| 资产总计 | 19,319,100,368.26 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 |
| 流动负债: | | | | |
| 短期借款 | 1,901,946,722.1 | 1,961,969,347.16 | 1,941,437,276.36 | 1,952,794,479.35 |
| 应付票据及应付账款 | 284,392,224.73 | 280,628,950.77 | 320,711,905.93 | 374,509,026.06 |
| 应付账款 | 284,392,224.73 | 280,628,950.77 | 320,711,905.93 | 374,509,026.06 |
| 预收款项 | 20,912,856.45 | 18,847,093.11 | 18,639,080.75 | 15,487,612.87 |
| 合同负债 | 523,716,595.67 | 539,018,660.4 | 540,506,402.41 | 537,620,722.82 |
| 应付职工薪酬 | 47,972,312.86 | 34,663,822.7 | 23,783,770.22 | 58,609,635.18 |
| 应交税费 | 112,173,944.31 | 110,581,117.83 | 131,777,842.99 | 139,457,396.86 |
| 其他应付款合计 | 652,094,317.07 | 694,263,007.43 | 610,217,038.21 | 623,418,840.22 |
| 应付股利 | 16,016,130 | 78,424,685.92 | - | - |
| 一年内到期的非流动负债 | 721,007,233.88 | 710,895,645.8 | 507,098,569.36 | 1,065,673,073.52 |
| 其他流动负债 | 243,833,859.83 | 750,964,288.77 | 746,457,969.75 | 1,053,713,593.82 |
| 流动负债合计 | 4,508,050,066.9 | 5,101,831,933.97 | 4,840,629,855.98 | 5,821,284,380.7 |
| 非流动负债: | | | | |
| 长期借款 | 290,412,963.77 | 290,412,963.77 | 613,470,612.37 | 619,136,285.72 |
| 应付债券 | 2,593,052,785.86 | 2,093,848,842.25 | 2,293,204,150.69 | 1,395,958,158.23 |
| 租赁负债 | 738,369,626 | 754,399,172.11 | 777,108,383.76 | 791,398,162.81 |
| 长期应付职工薪酬 | 8,430,619.15 | 8,401,005.83 | 10,391,501.19 | 10,354,741.86 |
| 递延收益 | 719,320.48 | 995,913.28 | 848,953.28 | 848,953.28 |
| 递延所得税负债 | 529,449,873.68 | 577,953,625 | 385,173,267.03 | 428,961,818.09 |
| 非流动负债合计 | 4,160,435,188.94 | 3,726,011,522.24 | 4,080,196,868.32 | 3,246,658,119.99 |
| 负债合计 | 8,668,485,255.84 | 8,827,843,456.21 | 8,920,826,724.3 | 9,067,942,500.69 |
| 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 | 14,333,368.68 | 8,984,495.38 | 7,479,779.22 | 7,479,779.22 |
| 减:库存股 | 52,009,653.55 | 52,009,653.55 | 52,009,653.55 | - |
| 其他综合收益 | 764,494,223.54 | 775,319,843.61 | 297,167,211.44 | 399,545,646.7 |
| 专项储备 | 497,950.12 | 856,712.66 | 793,332.06 | 770,112.04 |
| 盈余公积 | 894,532,309.34 | 895,473,921.82 | 895,473,921.82 | 895,473,921.82 |
| 未分配利润 | 6,157,326,305.2 | 6,182,585,509.68 | 6,141,361,946.6 | 6,177,452,281.6 |
| 归属于母公司股东权益合计 | 10,143,297,367.33 | 10,175,333,693.6 | 9,654,389,401.59 | 9,844,844,605.38 |
| 少数股东权益 | 507,317,745.09 | 514,909,612.52 | 536,983,550 | 532,900,914.12 |
| 股东权益合计 | 10,650,615,112.42 | 10,690,243,306.12 | 10,191,372,951.59 | 10,377,745,519.5 |
| 负债和股东权益合计 | 19,319,100,368.26 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |