公牛集团
(603195)
| 流通市值：1108.82亿 | | | 总市值：1113.27亿 |
| 流通股本：8.88亿 | | | 总股本：8.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,982,509,195.14 | 4,743,714,425.66 | 5,314,148,129.04 | 4,899,008,340.34 |
| 衍生金融资产 | 13,904,750 | 8,263,755 | - | - |
| 应收票据及应收账款 | 331,801,147.95 | 264,754,433.75 | 171,302,511.25 | 160,882,721.03 |
| 其中：应收票据 | - | - | - | 188,773.24 |
| 应收账款 | 331,801,147.95 | 264,754,433.75 | 171,302,511.25 | 160,693,947.79 |
| 应收款项融资 | 4,303,411.46 | 5,359,014.96 | 6,107,938.24 | 4,792,232.04 |
| 预付款项 | 68,077,875.1 | 56,229,933.95 | 68,244,951.84 | 50,805,230.89 |
| 其他应收款合计 | 12,835,011.12 | 11,433,179.13 | 29,998,245.9 | 57,509,058.45 |
| 存货 | 1,283,459,061.16 | 1,421,078,059.44 | 1,099,245,446.75 | 1,058,688,430.09 |
| 其他流动资产 | 36,577,201.96 | 109,982,385.06 | 106,532,472.04 | 42,592,342.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,661,367,653.89 | 16,347,815,186.95 | 15,265,579,695.06 | 14,334,259,355.53 |
| 非流动资产: | | | | |
| 固定资产 | 1,942,553,328.27 | 1,986,168,945.03 | 1,918,616,022.45 | 1,926,981,570.38 |
| 在建工程 | 1,085,687,166.28 | 806,585,458.56 | 901,602,749.01 | 823,578,632.29 |
| 使用权资产 | 20,950,448.72 | 18,802,451.89 | 13,137,687.91 | 11,107,088.87 |
| 无形资产 | 331,732,502.38 | 334,817,972.71 | 311,021,625.43 | 315,833,809.68 |
| 商誉 | - | - | 22,566,721.02 | 45,133,442.04 |
| 长期待摊费用 | 20,306,748.16 | 22,765,692.24 | 26,424,749.91 | 28,739,665.64 |
| 递延所得税资产 | 209,965,117.75 | 185,493,645.53 | 207,299,468.67 | 166,608,176.61 |
| 其他非流动资产 | 24,188,018.8 | 59,756,372.02 | 44,166,754.84 | 23,539,956.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,635,383,330.36 | 3,414,390,537.98 | 3,444,835,779.24 | 3,341,522,342.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.3 | 17,675,781,697.88 |
| 流动负债: | | | | |
| 短期借款 | 688,353,847.22 | 588,344,176.01 | 699,521,301.45 | 1,052,357,509.79 |
| 交易性金融负债 | - | - | 18,200,000 | 18,200,000 |
| 衍生金融负债 | - | - | 1,313,520 | 6,622,055 |
| 应付票据及应付账款 | 1,800,895,970.49 | 2,056,657,805.4 | 2,102,647,831.36 | 2,059,047,182.32 |
| 应付账款 | 1,800,895,970.49 | 2,056,657,805.4 | 2,102,647,831.36 | 2,059,047,182.32 |
| 合同负债 | 1,245,313,748.11 | 528,493,231.61 | 577,126,091.46 | 664,902,752.91 |
| 应付职工薪酬 | 214,837,533.16 | 404,816,287.63 | 290,051,310.89 | 254,301,900.94 |
| 应交税费 | 384,829,687.22 | 311,190,845.43 | 395,713,438.71 | 312,956,046.29 |
| 其他应付款合计 | 722,791,775.45 | 705,060,906.64 | 595,658,995.11 | 584,260,185.59 |
| 一年内到期的非流动负债 | 406,889,042.52 | 406,959,339.77 | 329,389,160.58 | 57,470,139.53 |
| 其他流动负债 | 161,890,787.25 | 68,532,796.91 | 75,026,391.89 | 86,437,357.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,625,802,391.42 | 5,070,055,389.4 | 5,084,648,041.45 | 5,096,555,130.25 |
| 非流动负债: | | | | |
| 租赁负债 | 8,348,106.09 | 4,743,227.39 | 4,431,836.96 | 3,614,911.46 |
| 递延收益 | 70,850,328 | 68,417,470.86 | 71,522,328 | 70,850,328 |
| 递延所得税负债 | 71,406,447.9 | 72,166,350.39 | 67,590,460.26 | 65,671,130.62 |
| 其他非流动负债 | 86,411,741.16 | 86,411,741.16 | 106,122,206.49 | 106,122,206.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,016,623.15 | 231,738,789.8 | 249,666,831.71 | 246,258,576.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,862,819,014.57 | 5,301,794,179.2 | 5,334,314,873.16 | 5,342,813,706.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 891,540,875 | 891,540,875 | 891,714,849 | 891,784,659 |
| 资本公积 | 3,785,603,655.46 | 3,760,751,549.12 | 3,752,108,176.91 | 3,728,717,088.05 |
| 减:库存股 | 165,893,723.38 | 165,893,723.38 | 173,490,025.93 | 197,577,806.06 |
| 其他综合收益 | 28,494,171.61 | 13,570,498.15 | -1,284,023.82 | -6,589,086.47 |
| 盈余公积 | 566,052,629.84 | 562,217,890.93 | 302,797,998.73 | 302,797,998.73 |
| 未分配利润 | 10,313,004,551.25 | 9,383,734,874.02 | 8,586,345,197.69 | 7,595,026,084.24 |
| 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 | 15,418,802,159.78 | 14,445,921,963.84 | 13,358,192,172.58 | 12,314,158,937.49 |
| 少数股东权益 | 15,129,809.9 | 14,489,581.89 | 17,908,428.56 | 18,809,053.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,433,931,969.68 | 14,460,411,545.73 | 13,376,100,601.14 | 12,332,967,991.06 |
| 负债和股东权益合计 | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.3 | 17,675,781,697.88 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |