中山公用
(000685)
| 流通市值：129.15亿 | | | 总市值：152.06亿 |
| 流通股本：12.47亿 | | | 总股本：14.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,237,482,605.89 | 1,613,926,769.52 | 1,716,524,475.49 | 1,687,934,169.58 |
| 应收票据及应收账款 | 2,366,517,786.38 | 2,239,162,998.69 | 1,982,502,644.09 | 1,827,298,291.64 |
| 其中：应收票据 | 0 | 21,355.31 | 85,080 | 0 |
| 应收账款 | 2,366,517,786.38 | 2,239,141,643.38 | 1,982,417,564.09 | 1,827,298,291.64 |
| 应收款项融资 | 0 | 820,000 | 129,780.57 | 59,429.44 |
| 预付款项 | 45,886,167.85 | 67,354,189.23 | 44,391,170.91 | 66,306,604.53 |
| 其他应收款合计 | 482,894,578.2 | 63,381,857.72 | 43,342,240.98 | 113,704,634 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 427,771,107.13 | - | 0 | - |
| 存货 | 101,759,448.76 | 156,647,712.81 | 84,142,450.8 | 162,331,374.81 |
| 合同资产 | 1,540,288,810.79 | 1,577,513,346.43 | 1,636,291,778.98 | 1,512,767,520.28 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 302,735,074.5 | 289,600,887.34 | 290,000,931.18 | 776,252,772.94 |
| 流动资产合计 | 7,077,564,472.37 | 6,008,407,761.74 | 5,797,325,473 | 6,146,654,797.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 17,360,116,108.33 | 17,164,443,355.91 | 16,677,841,479.84 | 16,218,723,019.95 |
| 其他权益工具投资 | 6,600,980 | 6,710,420 | 6,864,472 | 7,988,575 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 828,129,814.46 | 841,068,707.03 | 854,021,836.89 | 849,735,686.26 |
| 固定资产 | 4,883,945,632.44 | 4,859,022,821.28 | 4,939,134,030.44 | 4,471,733,870.35 |
| 在建工程 | 994,803,072.93 | 974,262,600.85 | 962,543,147.73 | 1,192,651,743.14 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 79,297,170.91 | 75,129,007.58 | 76,573,245.08 | 39,081,908.55 |
| 无形资产 | 4,285,351,843.84 | 4,323,548,397.28 | 4,225,423,611.18 | 3,818,773,022.36 |
| 开发支出 | 558,562.51 | 84,147.72 | 84,147.72 | - |
| 商誉 | 24,665,063.11 | 24,708,226.85 | 24,369,127.23 | 50,833,313.75 |
| 长期待摊费用 | 117,783,884.03 | 113,874,482.48 | 123,137,894.65 | 88,161,737.95 |
| 递延所得税资产 | 185,191,231.85 | 174,417,222.33 | 174,472,525.37 | 153,751,223.5 |
| 其他非流动资产 | 2,833,290,884.55 | 2,763,670,040.66 | 2,732,904,766.64 | 2,634,249,691.62 |
| 非流动资产合计 | 31,599,734,248.96 | 31,320,939,429.97 | 30,797,370,284.77 | 29,525,683,792.43 |
| 资产总计 | 38,677,298,721.33 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 |
| 流动负债: | | | | |
| 短期借款 | 1,966,196,459.76 | 1,312,117,151.63 | 1,254,457,488.43 | 1,263,054,554.88 |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 2,713,487,106.25 | 2,657,054,452.46 | 2,977,648,810.03 | 2,682,243,908.54 |
| 其中：应付票据 | 57,873,746.2 | 5,669,471.89 | 10,354,495.79 | 2,209,116.28 |
| 应付账款 | 2,655,613,360.05 | 2,651,384,980.57 | 2,967,294,314.24 | 2,680,034,792.26 |
| 预收款项 | 3,205,441.23 | 3,598,612.94 | 2,120,308.18 | 3,706,562.91 |
| 合同负债 | 1,197,345,098.77 | 1,220,218,550.53 | 1,172,191,433.16 | 1,216,414,249.97 |
| 应付职工薪酬 | 292,470,144.88 | 278,535,984.54 | 295,481,093.48 | 277,128,903.06 |
| 应交税费 | 84,802,673.29 | 83,353,741.7 | 92,997,620.27 | 74,139,954.82 |
| 其他应付款合计 | 1,088,729,586.08 | 587,604,361.71 | 503,179,809.49 | 600,822,877.72 |
| 应付股利 | 639,730,415.33 | 74,653,930.28 | 74,653,930.28 | 74,653,930.28 |
| 一年内到期的非流动负债 | 3,310,398,099.29 | 2,266,971,249.23 | 1,513,949,418.08 | 1,434,651,480.49 |
| 其他流动负债 | 1,627,223,445.99 | 1,620,397,392.82 | 1,622,738,678.74 | 2,304,118,800.84 |
| 流动负债合计 | 12,283,858,055.54 | 10,029,851,497.56 | 9,434,764,659.86 | 9,856,281,293.23 |
| 非流动负债: | | | | |
| 长期借款 | 5,296,406,717.75 | 5,345,670,999.72 | 5,284,602,687.78 | 4,994,674,596.46 |
| 应付债券 | 499,780,963.94 | 1,499,607,034.18 | 1,999,623,681.88 | 1,999,543,060.81 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 68,072,629.23 | 63,736,135.76 | 64,088,999.35 | 36,899,607.64 |
| 长期应付款 | 2,520,727.24 | 2,520,727.24 | 2,520,727.24 | 2,520,727.24 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 186,558,280.43 | 186,362,578.95 | 186,128,328.94 | 188,173,263.05 |
| 递延所得税负债 | 143,656,352.7 | 145,416,925.15 | 147,269,822.42 | 48,954,530.45 |
| 其他非流动负债 | 201,810,902.78 | 202,035,747.89 | 201,811,381 | 43,269,884.01 |
| 非流动负债合计 | 6,398,806,574.07 | 7,445,350,148.89 | 7,886,045,628.61 | 7,314,035,669.66 |
| 负债合计 | 18,682,664,629.61 | 17,475,201,646.45 | 17,320,810,288.47 | 17,170,316,962.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,731,130 | 1,475,111,351 | 1,475,111,351 | 1,475,111,351 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,734,442,526.78 | 1,784,504,653.43 | 1,816,267,605.74 | 1,799,428,618.22 |
| 减:库存股 | 0 | 53,243,345.97 | 53,243,345.97 | 53,243,345.97 |
| 其他综合收益 | 796,983,976.79 | 977,927,988.89 | 981,835,321.16 | 955,107,201.63 |
| 专项储备 | 17,248,516.39 | 15,860,677.51 | 11,895,308.45 | 13,140,426.95 |
| 盈余公积 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 未分配利润 | 14,584,625,995.55 | 14,265,298,412.56 | 13,681,971,172.49 | 13,013,684,914.15 |
| 归属于母公司股东权益合计 | 19,374,427,452.7 | 19,238,855,044.61 | 18,687,232,720.06 | 17,976,624,473.17 |
| 少数股东权益 | 620,206,639.02 | 615,290,500.65 | 586,652,749.24 | 525,397,153.59 |
| 股东权益合计 | 19,994,634,091.72 | 19,854,145,545.26 | 19,273,885,469.3 | 18,502,021,626.76 |
| 负债和股东权益合计 | 38,677,298,721.33 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |