大众公用
(600635)
| 流通市值：104.01亿 | | | 总市值：126.95亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,610,919,486.39 | 3,075,170,511.42 | 2,958,451,537.14 | 3,216,306,279.55 |
| 应收票据及应收账款 | 476,169,244.45 | 487,217,819.69 | 612,772,371.73 | 449,318,347.06 |
| 其中：应收票据 | 279,957.1 | 1,287,643.9 | 1,673,782.8 | 810,000 |
| 应收账款 | 475,889,287.35 | 485,930,175.79 | 611,098,588.93 | 448,508,347.06 |
| 预付款项 | 49,226,667.15 | 36,344,441.32 | 64,061,406.99 | 70,904,680.47 |
| 其他应收款合计 | 9,916,553.69 | 54,662,402.87 | 12,825,787.8 | 7,200,509.77 |
| 应收股利 | 600,300 | 47,259,834.72 | - | - |
| 存货 | 375,218,006.39 | 312,323,244.67 | 378,428,188.63 | 298,389,741.54 |
| 一年内到期的非流动资产 | 896,030,326.96 | 920,373,332.56 | 944,845,793.63 | 972,922,778.54 |
| 其他流动资产 | 446,573,855.68 | 371,442,196.02 | 458,473,843.78 | 303,877,528.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,822,119,738.05 | 5,968,427,756.39 | 5,762,056,975.34 | 5,435,881,995.84 |
| 非流动资产: | | | | |
| 债权投资 | 37,621,748.81 | 70,992,371.81 | 132,649,868.81 | 191,170,847.81 |
| 其他债权投资 | 6,517.93 | 1,803.51 | 1,795.46 | 1,792.35 |
| 长期应收款 | 1,034,550,790.78 | 1,084,724,187.28 | 1,068,701,056.74 | 1,176,124,472.36 |
| 长期股权投资 | 7,233,159,054.31 | 7,165,923,195.84 | 7,207,437,520.23 | 7,244,442,136.87 |
| 其他权益工具投资 | 69,603,697.62 | 60,786,745.2 | 56,291,993.64 | 58,029,151.98 |
| 其他非流动金融资产 | 2,626,522,691.06 | 2,695,475,617.29 | 2,897,876,549.91 | 2,944,871,702.54 |
| 投资性房地产 | 231,650,962.72 | 233,221,998.25 | 234,793,033.77 | 236,364,069.29 |
| 固定资产 | 5,100,019,247.07 | 5,159,865,860.78 | 5,149,285,494.15 | 5,134,466,056.02 |
| 在建工程 | 260,033,209.57 | 200,445,743.98 | 212,262,033.49 | 162,126,442.61 |
| 使用权资产 | 28,222,145.48 | 30,253,316.67 | 12,615,438.99 | 10,149,214.62 |
| 无形资产 | 178,151,997.24 | 180,880,966.67 | 183,438,902.11 | 186,007,971.87 |
| 商誉 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 |
| 长期待摊费用 | 3,612,111.5 | 3,870,656.04 | 4,042,225.66 | 4,296,270.2 |
| 递延所得税资产 | 29,013,454.61 | 30,143,713.13 | 44,286,982.99 | 31,124,141.74 |
| 其他非流动资产 | 6,120,405.58 | 6,409,222.58 | 6,120,405.58 | 6,921,205.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,851,024,895.72 | 16,935,732,260.47 | 17,222,540,162.97 | 17,398,832,337.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 | 22,834,714,333.12 |
| 流动负债: | | | | |
| 短期借款 | 3,003,494,188.62 | 3,057,662,496.59 | 3,086,817,134.53 | 2,845,330,447.56 |
| 应付票据及应付账款 | 1,213,810,265.83 | 1,298,665,977.06 | 1,450,792,306.51 | 1,612,756,010.8 |
| 其中：应付票据 | 452,892,080 | 193,125,600 | - | 200,000,000 |
| 应付账款 | 760,918,185.83 | 1,105,540,377.06 | 1,450,792,306.51 | 1,412,756,010.8 |
| 预收款项 | 30,461,274.25 | 36,593,934.03 | 27,461,643.66 | 29,536,525.06 |
| 合同负债 | 1,023,099,022.21 | 918,768,188.29 | 885,501,749.72 | 832,876,523.68 |
| 应付职工薪酬 | 74,428,700.65 | 86,366,855.93 | 86,142,236.58 | 132,025,136.52 |
| 应交税费 | 48,008,579.91 | 52,818,841.66 | 85,530,634.7 | 49,399,252.2 |
| 其他应付款合计 | 476,669,912.89 | 575,608,337.39 | 512,390,194.4 | 453,321,973.47 |
| 应付股利 | 911,293 | 104,246,506.63 | 911,293 | 911,293 |
| 一年内到期的非流动负债 | 2,518,874,222.99 | 1,904,439,390.73 | 1,990,383,195.52 | 2,488,168,026.24 |
| 其他流动负债 | 52,382,698.24 | 52,337,462.23 | 55,495,467.99 | 69,614,026.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,441,228,865.59 | 7,983,261,483.91 | 8,180,514,563.61 | 8,513,027,922 |
| 非流动负债: | | | | |
| 长期借款 | 369,731,846.97 | 384,742,551.45 | 312,255,907.45 | 337,394,175.9 |
| 应付债券 | 2,209,380,233.45 | 2,925,108,409.34 | 2,943,034,672.15 | 2,512,584,483.89 |
| 租赁负债 | 25,094,731.3 | 26,125,596.28 | 9,923,056.95 | 7,797,754.34 |
| 长期应付款 | 97,805,941.25 | 96,163,914.88 | 89,193,118.14 | 89,530,921.26 |
| 预计负债 | 99,492,982.18 | 95,843,230.65 | 92,193,479.18 | 88,543,727.66 |
| 递延收益 | 1,245,527,470.5 | 1,264,540,190.66 | 1,250,512,770.61 | 1,273,074,642.45 |
| 递延所得税负债 | 159,479,713.25 | 172,341,602.36 | 182,734,503.91 | 163,849,473.02 |
| 其他非流动负债 | 99,982,346.21 | 104,066,833.37 | 108,151,320.53 | 112,235,807.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,306,495,265.11 | 5,068,932,328.99 | 4,987,998,828.92 | 4,585,010,986.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,747,724,130.7 | 13,052,193,812.9 | 13,168,513,392.53 | 13,098,038,908.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 |
| 资本公积 | 1,275,236,338.68 | 1,275,872,082.49 | 1,275,903,623.95 | 1,276,059,479.05 |
| 其他综合收益 | 21,345,426.46 | 3,757,933.1 | -9,882,952.22 | 5,486,776.62 |
| 专项储备 | 16,255,399.58 | 14,327,374.22 | 9,584,070.85 | 4,768,672.8 |
| 盈余公积 | 712,167,919.38 | 712,167,919.38 | 712,167,919.38 | 712,167,919.38 |
| 一般风险准备 | 208,678.84 | 206,816.02 | 204,918.76 | 202,876.28 |
| 未分配利润 | 3,434,835,165.77 | 3,386,653,442.84 | 3,395,515,504.15 | 3,367,836,632.05 |
| 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 | 8,412,483,603.71 | 8,345,420,243.05 | 8,335,927,759.87 | 8,318,957,031.18 |
| 少数股东权益 | 1,512,936,899.36 | 1,506,545,960.91 | 1,480,155,985.91 | 1,417,718,393.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,925,420,503.07 | 9,851,966,203.96 | 9,816,083,745.78 | 9,736,675,424.91 |
| 负债和股东权益合计 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 | 22,834,714,333.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |