南京公用
(000421)
| 流通市值：36.70亿 | | | 总市值：36.81亿 |
| 流通股本：5.74亿 | | | 总股本：5.76亿 |
| 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 | 1,513,903,852.12 | 1,619,532,608.19 | 1,724,791,649.48 | 1,764,934,102.34 |
| 应收票据及应收账款 | 468,336,349.36 | 446,346,634.67 | 494,721,631.92 | 481,811,770.15 |
| 应收账款 | 468,336,349.36 | 446,346,634.67 | 494,721,631.92 | 481,811,770.15 |
| 应收款项融资 | 539,576.83 | 1,455,426.8 | 2,072,435.4 | 11,062,863.9 |
| 预付款项 | 241,971,211.87 | 212,510,747.96 | 276,228,573.77 | 387,264,789.67 |
| 其他应收款合计 | 278,308,765.37 | 277,462,919.93 | 42,981,722.18 | 43,797,575.78 |
| 存货 | 6,829,095,734.36 | 6,368,558,929.76 | 6,789,259,021.04 | 6,213,544,247.45 |
| 合同资产 | 7,081,655.42 | 7,828,808.17 | 4,637,509.06 | 7,134,582.87 |
| 一年内到期的非流动资产 | - | - | 203,418,714.49 | 203,418,714.49 |
| 其他流动资产 | 576,394,069.56 | 594,880,264 | 562,940,257.78 | 569,860,481.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,915,631,214.89 | 9,528,576,339.48 | 10,101,051,515.12 | 9,682,829,127.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 774,180,694.94 | 846,388,477.15 | 865,352,990.85 | 870,533,662.71 |
| 其他权益工具投资 | 92,253,519.15 | 87,606,977.85 | 92,577,696.45 | 97,980,651.45 |
| 投资性房地产 | 170,692,595.62 | 172,998,368.22 | 175,337,993.19 | 177,677,618.07 |
| 固定资产 | 3,590,023,207.79 | 3,605,881,292.18 | 3,632,439,104.73 | 3,640,666,332.32 |
| 在建工程 | 407,546,702.44 | 351,530,632.83 | 331,626,089.54 | 336,368,440.62 |
| 使用权资产 | 321,948,266.28 | 331,745,458.88 | 339,737,523.62 | 329,626,496.52 |
| 无形资产 | 97,848,485.76 | 99,166,303.77 | 100,516,114.64 | 101,690,553.54 |
| 开发支出 | 38,834.95 | - | - | - |
| 长期待摊费用 | 282,438,976.47 | 287,601,476.41 | 295,330,478.28 | 302,296,327.51 |
| 递延所得税资产 | 130,670,760.19 | 143,836,193.54 | 136,274,651.66 | 134,716,842.84 |
| 其他非流动资产 | 720,000 | 720,000 | 720,000 | 720,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,868,362,043.59 | 5,927,475,180.83 | 5,969,912,642.96 | 5,992,276,925.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,783,993,258.48 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 |
| 流动负债: | | | | |
| 短期借款 | 1,390,879,422.14 | 1,392,804,832.14 | 1,578,040,909.88 | 1,220,928,554.36 |
| 应付票据及应付账款 | 667,474,889.25 | 539,221,459.04 | 551,989,879.34 | 655,639,140.88 |
| 其中：应付票据 | 9,950,000 | 30,810,000 | 11,050,000 | 26,535,000 |
| 应付账款 | 657,524,889.25 | 508,411,459.04 | 540,939,879.34 | 629,104,140.88 |
| 预收款项 | 28,144,650.15 | 30,154,538.23 | 20,837,251.43 | 22,731,113.67 |
| 合同负债 | 5,660,557,868.19 | 5,929,451,443.78 | 5,899,226,818.55 | 5,789,375,527.04 |
| 应付职工薪酬 | 127,852,419.58 | 117,570,328.47 | 118,469,388.09 | 132,107,465.07 |
| 应交税费 | 63,960,566.54 | 72,075,804.23 | 72,463,308.03 | 84,322,531.37 |
| 其他应付款合计 | 297,448,984.77 | 300,052,169.8 | 274,639,755.59 | 267,952,377.13 |
| 应付股利 | 36,224,779.72 | 40,868,856.91 | 36,235,127.25 | 36,421,549.65 |
| 一年内到期的非流动负债 | 874,258,519.44 | 937,810,566.6 | 896,946,216.89 | 1,030,038,569.17 |
| 其他流动负债 | 444,166,723.46 | 468,495,913.8 | 463,872,342.3 | 458,220,797.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,554,744,043.52 | 9,787,637,056.09 | 9,876,485,870.1 | 9,661,316,076.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,111,070,000 | 542,970,000 | 838,980,000 | 951,980,000 |
| 租赁负债 | 295,506,929.99 | 303,829,202.14 | 311,325,947.48 | 302,006,125.91 |
| 长期应付款 | 769,768,505.62 | 788,043,158.18 | 908,054,936.62 | 653,217,811.62 |
| 递延收益 | 239,759,106.2 | 242,488,292.31 | 245,946,784.82 | 246,933,116.33 |
| 递延所得税负债 | 26,563,454.22 | 25,401,818.9 | 26,978,060.44 | 28,328,799.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,442,667,996.03 | 1,902,732,471.53 | 2,331,285,729.36 | 2,182,465,853.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,997,412,039.55 | 11,690,369,527.62 | 12,207,771,599.46 | 11,843,781,929.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,700,186 | 578,006,934 | 578,006,934 | 578,261,934 |
| 资本公积 | 414,794,215.97 | 416,378,831.55 | 415,893,697.62 | 416,271,097.62 |
| 减:库存股 | 10,052,064.96 | 13,292,800 | 13,292,800 | 13,925,200 |
| 其他综合收益 | 3,299,057.8 | -185,848.18 | 3,542,190.77 | 7,589,607.02 |
| 专项储备 | 14,649,312.31 | 13,776,050.45 | 11,817,838.33 | 9,707,827.97 |
| 盈余公积 | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 |
| 未分配利润 | 1,469,604,361.09 | 1,466,339,949.26 | 1,546,883,132.65 | 1,541,723,253.51 |
| 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 | 2,651,922,667.19 | 2,643,950,716.06 | 2,725,778,592.35 | 2,722,556,119.1 |
| 少数股东权益 | 1,134,658,551.74 | 1,121,731,276.63 | 1,137,413,966.27 | 1,108,768,004.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,786,581,218.93 | 3,765,681,992.69 | 3,863,192,558.62 | 3,831,324,124.06 |
| 负债和股东权益合计 | 15,783,993,258.48 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |