大众B股
(900903)
| 流通市值：1.75亿 | | | 总市值：5.18亿 |
| 流通股本：8.01亿 | | | 总股本：23.64亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,813,554,649.64 | 2,511,036,059.02 | 2,090,885,149.37 | 2,160,433,904.51 |
| 应收票据及应收账款 | 242,713,421.61 | 241,519,955.93 | 229,931,254.82 | 217,300,870.7 |
| 应收账款 | 242,713,421.61 | 241,519,955.93 | 229,931,254.82 | 217,300,870.7 |
| 预付款项 | 65,371,673.26 | 60,599,125.35 | 42,938,507 | 51,095,737.18 |
| 其他应收款合计 | 162,846,365.08 | 162,958,893.24 | 169,226,091.12 | 149,521,109.14 |
| 存货 | 3,228,402,827.95 | 3,357,731,199.46 | 3,382,386,053.93 | 3,478,751,161.03 |
| 其他流动资产 | 133,837,645.27 | 159,471,783.7 | 141,774,759.09 | 160,499,654.06 |
| 流动资产其他项目 | 2,071,217,657.81 | 2,376,656,626.09 | 2,379,901,332.82 | 2,264,493,868.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,542,132,438.58 | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 27,520,039.25 | 11,880,000 | 13,860,000 | 16,434,000 |
| 长期股权投资 | 887,618,001.31 | 951,096,619.32 | 971,950,097.12 | 913,295,038.88 |
| 其他权益工具投资 | 1,243,991,244.32 | 420,832,633.52 | 348,324,308.15 | 322,733,134.49 |
| 其他非流动金融资产 | 1,125,316,673.48 | 1,523,296,576.73 | 1,529,640,443.17 | 1,630,458,680.63 |
| 投资性房地产 | 2,015,188,134.04 | 1,894,013,261.41 | 1,917,620,600.46 | 1,933,217,729.4 |
| 固定资产 | 1,706,277,405.92 | 1,816,371,516.88 | 1,877,506,946.21 | 1,815,227,032.43 |
| 在建工程 | 67,484,494.03 | 44,183,549.05 | 40,594,939.92 | 9,535,231.7 |
| 使用权资产 | 893,514,799.2 | 519,529,118.99 | 508,790,626.72 | 417,231,011.06 |
| 无形资产 | 1,226,295,364.12 | 1,229,869,250.14 | 1,235,964,866.07 | 1,242,003,827.83 |
| 商誉 | 374,050,326.32 | 457,890,207.52 | 457,890,207.52 | 310,581,640.98 |
| 长期待摊费用 | 92,003,715.33 | 95,185,306.17 | 103,201,149.37 | 89,900,710.54 |
| 递延所得税资产 | 138,710,718.17 | 123,982,365.36 | 120,985,562.31 | 117,232,431.12 |
| 其他非流动资产 | 105,584,666.12 | 110,748,699.76 | 121,033,195.53 | 95,401,009.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,903,555,581.61 | 9,198,879,104.85 | 9,247,362,942.55 | 8,913,251,478.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 |
| 流动负债: | | | | |
| 短期借款 | 1,952,794,479.35 | 1,961,284,083.29 | 2,232,352,999.91 | 2,086,517,831.89 |
| 交易性金融负债 | - | - | 5,607,520 | 1,751,745.11 |
| 应付票据及应付账款 | 374,509,026.06 | 305,868,769.51 | 313,908,311.16 | 297,936,890.55 |
| 应付账款 | 374,509,026.06 | 305,868,769.51 | 313,908,311.16 | 297,936,890.55 |
| 预收款项 | 15,487,612.87 | 17,460,209.66 | 17,503,657.12 | 18,203,677.32 |
| 合同负债 | 537,620,722.82 | 575,531,030.16 | 563,475,088.6 | 499,713,814.07 |
| 应付职工薪酬 | 58,609,635.18 | 70,472,019.63 | 59,542,463.37 | 59,928,757.47 |
| 应交税费 | 139,457,396.86 | 144,034,369.55 | 144,926,039.51 | 123,676,908.53 |
| 其他应付款合计 | 623,418,840.22 | 706,364,474.19 | 829,557,020.52 | 613,636,227.77 |
| 应付股利 | - | - | 119,546,143.2 | - |
| 一年内到期的非流动负债 | 1,065,673,073.52 | 1,443,400,934.12 | 1,842,816,700.03 | 1,041,096,236.49 |
| 其他流动负债 | 1,053,713,593.82 | 1,021,225,404.12 | 1,030,527,392.12 | 1,033,199,893.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,821,284,380.7 | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 |
| 非流动负债: | | | | |
| 长期借款 | 619,136,285.72 | 779,411,268.6 | 778,908,683.89 | 759,894,900.89 |
| 应付债券 | 1,395,958,158.23 | 1,395,506,796.41 | 398,930,057.23 | 1,197,780,701.45 |
| 租赁负债 | 791,398,162.81 | 511,566,129.41 | 485,449,987.69 | 377,515,216.97 |
| 长期应付职工薪酬 | 10,354,741.86 | - | - | - |
| 递延收益 | 848,953.28 | 2,110,312.57 | 2,055,975.57 | 394,312.67 |
| 递延所得税负债 | 428,961,818.09 | 264,659,859.95 | 217,946,406.16 | 260,393,252.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,246,658,119.99 | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,067,942,500.69 | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 |
| 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 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 |
| 其他综合收益 | 399,545,646.7 | 196,486,292.65 | 143,890,386.52 | 123,660,341.13 |
| 专项储备 | 770,112.04 | 604,437.67 | 743,045.27 | 860,455.16 |
| 盈余公积 | 895,473,921.82 | 895,491,037.59 | 897,642,544.74 | 897,642,544.74 |
| 未分配利润 | 6,177,452,281.6 | 6,189,400,328.63 | 6,077,908,866.04 | 6,102,437,387.6 |
| 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 | 9,844,844,605.38 | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 |
| 少数股东权益 | 532,900,914.12 | 553,415,637.35 | 556,875,149.43 | 564,227,087.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,377,745,519.5 | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.4 |
| 负债和股东权益合计 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |