中山公用
(000685)
| 流通市值：141.70亿 | | | 总市值：166.69亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,687,934,169.58 | 1,719,612,804.12 | 1,695,674,888.1 | 1,714,545,305.57 |
| 应收票据及应收账款 | 1,827,298,291.64 | 1,953,188,747.6 | 1,877,919,402.36 | 1,750,867,678.31 |
| 其中：应收票据 | 0 | 1,149,474.77 | 1,047,475.88 | 827,822.05 |
| 应收账款 | 1,827,298,291.64 | 1,952,039,272.83 | 1,876,871,926.48 | 1,750,039,856.26 |
| 应收款项融资 | 59,429.44 | 400,000 | 679,822.84 | 1,688,583.26 |
| 预付款项 | 66,306,604.53 | 62,048,971.87 | 73,779,530.4 | 39,056,014.39 |
| 其他应收款合计 | 113,704,634 | 144,426,069.97 | 150,333,796.97 | 86,128,419.63 |
| 存货 | 162,331,374.81 | 160,438,870.85 | 185,501,409.51 | 134,160,710.69 |
| 合同资产 | 1,512,767,520.28 | 1,555,816,441.89 | 1,601,479,784.6 | 1,686,905,554.93 |
| 其他流动资产 | 776,252,772.94 | 1,092,333,787.64 | 1,146,838,721.18 | 205,595,205.28 |
| 流动资产合计 | 6,146,654,797.22 | 6,688,265,693.94 | 6,732,207,355.96 | 5,618,947,472.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,218,723,019.95 | 15,906,746,747.12 | 15,725,683,043.9 | 15,305,946,262.73 |
| 其他权益工具投资 | 7,988,575 | 7,158,807.5 | 7,382,640 | 7,500,924 |
| 投资性房地产 | 849,735,686.26 | 862,644,415.09 | 875,340,125.06 | 888,023,847.52 |
| 固定资产 | 4,471,733,870.35 | 4,464,464,682.86 | 4,400,734,826.16 | 3,478,384,175.9 |
| 在建工程 | 1,192,651,743.14 | 1,084,925,649.64 | 956,672,310.16 | 862,192,462.45 |
| 使用权资产 | 39,081,908.55 | 34,841,938.37 | 35,046,954.37 | 34,459,712.95 |
| 无形资产 | 3,818,773,022.36 | 3,871,394,656.46 | 3,651,173,977.16 | 3,610,129,072.68 |
| 商誉 | 50,833,313.75 | 50,833,313.75 | 42,628,762.49 | 4,036,887.63 |
| 长期待摊费用 | 88,161,737.95 | 80,254,307.12 | 84,005,673.15 | 81,221,384.2 |
| 递延所得税资产 | 153,751,223.5 | 150,614,035.48 | 144,332,710.05 | 144,140,648.5 |
| 其他非流动资产 | 2,634,249,691.62 | 2,455,864,788.85 | 2,410,734,997.22 | 2,376,183,321.85 |
| 非流动资产合计 | 29,525,683,792.43 | 28,969,743,342.24 | 28,333,736,019.72 | 26,792,218,700.41 |
| 资产总计 | 35,672,338,589.65 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 |
| 流动负债: | | | | |
| 短期借款 | 1,263,054,554.88 | 2,670,045,892.13 | 2,861,145,892.13 | 1,652,926,596.77 |
| 应付票据及应付账款 | 2,682,243,908.54 | 2,871,598,059.9 | 2,847,457,345.94 | 3,464,095,726.76 |
| 其中：应付票据 | 2,209,116.28 | 5,919,517.15 | 7,782,266.48 | 2,158,310.93 |
| 应付账款 | 2,680,034,792.26 | 2,865,678,542.75 | 2,839,675,079.46 | 3,461,937,415.83 |
| 预收款项 | 3,706,562.91 | 3,152,539.41 | 4,126,475.93 | 2,844,814.45 |
| 合同负债 | 1,216,414,249.97 | 1,188,233,092.52 | 1,063,328,055.47 | 968,822,947.22 |
| 应付职工薪酬 | 277,128,903.06 | 261,330,030.02 | 246,732,961.27 | 282,467,540.24 |
| 应交税费 | 74,139,954.82 | 53,242,738.17 | 55,531,864.85 | 60,077,153.14 |
| 其他应付款合计 | 600,822,877.72 | 823,592,686.51 | 981,352,272.25 | 583,917,433.73 |
| 应付股利 | 74,653,930.28 | 194,652,577.47 | 74,992,608.35 | 72,921,061.36 |
| 一年内到期的非流动负债 | 1,434,651,480.49 | 344,767,489.61 | 224,860,802.41 | 318,354,284.65 |
| 其他流动负债 | 2,304,118,800.84 | 1,073,566,790.52 | 1,192,950,388.66 | 308,887,120.17 |
| 流动负债合计 | 9,856,281,293.23 | 9,289,529,318.79 | 9,477,486,058.91 | 7,642,393,617.13 |
| 非流动负债: | | | | |
| 长期借款 | 4,994,674,596.46 | 4,949,033,125.49 | 4,456,330,898.74 | 3,683,653,521.54 |
| 应付债券 | 1,999,543,060.81 | 2,999,301,433.43 | 2,999,140,269.91 | 2,999,059,688.15 |
| 租赁负债 | 36,899,607.64 | 32,080,465.7 | 32,472,141.18 | 27,951,009.95 |
| 长期应付款 | 2,520,727.24 | 2,520,727.24 | 43,665,080.2 | 2,520,727.24 |
| 递延收益 | 188,173,263.05 | 186,127,086.44 | 185,928,722.71 | 181,008,888.98 |
| 递延所得税负债 | 48,954,530.45 | 50,205,197.12 | 48,754,213.34 | 6,486,065.24 |
| 其他非流动负债 | 43,269,884.01 | 43,486,112.45 | 43,724,600.35 | 44,042,426.48 |
| 非流动负债合计 | 7,314,035,669.66 | 8,262,754,147.87 | 7,810,015,926.43 | 6,944,722,327.58 |
| 负债合计 | 17,170,316,962.89 | 17,552,283,466.66 | 17,287,501,985.34 | 14,587,115,944.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,111,351 | 1,475,111,351 | 1,475,111,351 | 1,475,111,351 |
| 资本公积 | 1,799,428,618.22 | 1,801,199,055.2 | 1,808,386,287.68 | 1,831,366,714.75 |
| 减:库存股 | 53,243,345.97 | 53,243,345.97 | 53,243,345.97 | 53,243,345.97 |
| 其他综合收益 | 955,107,201.63 | 1,053,459,600.72 | 1,004,781,595.49 | 1,031,308,527.52 |
| 专项储备 | 13,140,426.95 | 12,809,399.49 | 12,149,852.94 | 18,223,678.09 |
| 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 | 13,013,684,914.15 | 12,521,844,694.73 | 12,227,367,623.61 | 12,436,469,345.14 |
| 归属于母公司股东权益合计 | 17,976,624,473.17 | 17,584,576,062.36 | 17,247,948,671.94 | 17,512,631,577.72 |
| 少数股东权益 | 525,397,153.59 | 521,149,507.16 | 530,492,718.4 | 311,418,650.04 |
| 股东权益合计 | 18,502,021,626.76 | 18,105,725,569.52 | 17,778,441,390.34 | 17,824,050,227.76 |
| 负债和股东权益合计 | 35,672,338,589.65 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |