中山公用
(000685)
| 流通市值：110.22亿 | | | 总市值：129.66亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 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 | 1,493,428,788.45 | 1,779,331,754.46 | 1,592,017,522.89 | 2,167,722,669.91 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,535,812,493.85 | 1,450,894,310.01 | 1,313,875,732.2 | 1,146,143,128.05 |
| 其中：应收票据 | 630,366.51 | 863,085.01 | - | - |
| 应收账款 | 1,535,182,127.34 | 1,450,031,225 | 1,313,875,732.2 | 1,146,143,128.05 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 72,756,514.9 | 137,460,002.37 | 157,158,885.4 | 149,592,280.25 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 93,642,458.35 | 467,035,407.7 | 96,025,972.09 | 92,955,869.46 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 236,442,568.17 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 142,485,599.96 | 129,060,720.03 | 116,328,035.53 | 115,465,744.91 |
| 合同资产 | 1,096,067,402.72 | 991,601,890.53 | 788,565,838.71 | 799,931,428.92 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 234,793,053.88 | 163,243,412.2 | 158,130,262.81 | 129,793,488.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,668,986,312.11 | 5,118,627,497.3 | 4,222,102,249.63 | 4,601,604,609.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 15,106,433,916.94 | 14,648,133,299.96 | 14,503,997,598.67 | 14,152,864,146.17 |
| 其他权益工具投资 | 11,988,872.5 | 12,483,976 | 12,252,400 | 14,968,420 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 896,803,750.72 | 882,085,718.42 | 894,637,380.81 | 907,173,675.21 |
| 固定资产 | 3,277,793,289.94 | 3,357,267,579.2 | 3,444,694,715.05 | 2,846,150,356.77 |
| 在建工程 | 831,403,671.47 | 723,288,691.66 | 635,924,429.4 | 592,612,274.95 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 31,281,358.56 | 26,358,494.54 | 27,523,613.43 | 22,610,908.47 |
| 无形资产 | 3,656,885,450.17 | 3,706,789,370.73 | 3,752,106,993.04 | 3,800,885,811.61 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 4,036,887.63 | 4,036,887.63 | 4,036,887.63 | 4,036,887.63 |
| 长期待摊费用 | 68,818,362.56 | 69,506,777.98 | 70,606,055.28 | 68,966,285.89 |
| 递延所得税资产 | 129,398,477.47 | 120,093,124.91 | 113,203,571.43 | 111,442,889.6 |
| 其他非流动资产 | 1,786,551,527.11 | 1,660,718,294.77 | 1,592,236,034.12 | 1,883,664,293.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,801,395,565.07 | 25,210,762,215.8 | 25,051,219,678.86 | 24,405,375,949.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,470,381,877.18 | 30,329,389,713.1 | 29,273,321,928.49 | 29,006,980,559.53 |
| 流动负债: | | | | |
| 短期借款 | 641,800,000 | 699,800,000 | 2,118,992,000 | 2,200,801,685.51 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 2,287,942,658.96 | 2,520,682,527.27 | 2,363,797,330.89 | 2,466,461,251.06 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 2,287,942,658.96 | 2,520,682,527.27 | 2,363,797,330.89 | 2,466,461,251.06 |
| 预收款项 | 3,266,754.58 | 3,521,976.56 | 5,570,074.26 | 5,030,252.04 |
| 合同负债 | 1,035,826,745.23 | 1,018,415,879.25 | 858,323,801.19 | 868,601,742.09 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 270,063,016.54 | 253,103,364.56 | 234,007,651.25 | 256,904,200.76 |
| 应交税费 | 42,190,314.72 | 43,402,742.28 | 60,339,396.32 | 74,614,088.5 |
| 其他应付款合计 | 488,395,475.97 | 758,340,774.68 | 505,755,610.69 | 670,801,326.4 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 72,921,061.36 | 365,583,237.76 | 72,037,011.76 | 72,037,011.76 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 485,529,507.7 | 217,675,126.1 | 404,807,004.7 | 1,223,624,012.68 |
| 其他流动负债 | 264,618,439.24 | 265,217,679.85 | 250,649,050.23 | 190,467,420.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,519,632,912.94 | 5,780,160,070.55 | 6,802,241,919.53 | 7,957,305,979.7 |
| 非流动负债: | | | | |
| 长期借款 | 4,222,296,569.91 | 4,233,870,838.36 | 3,290,043,595.95 | 3,146,152,481.4 |
| 应付债券 | 2,998,938,815.51 | 2,998,817,942.87 | 1,999,182,353.25 | 999,597,484.27 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 29,324,751.07 | 22,827,570.35 | 23,338,459.28 | 16,099,949.67 |
| 长期应付款 | 13,248,773.67 | 15,392,771.49 | 18,052,787.42 | 20,714,140.19 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 173,998,643.23 | 179,536,522.14 | 180,064,604.84 | 165,347,346.09 |
| 递延所得税负债 | 3,441,888.39 | 3,469,062.17 | 3,612,019.45 | 4,571,171.82 |
| 其他非流动负债 | 43,833,412.66 | 43,224,792.77 | 42,771,063.75 | 42,252,068.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,485,082,854.44 | 7,497,139,500.15 | 5,557,064,883.94 | 4,394,734,641.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,004,715,767.38 | 13,277,299,570.7 | 12,359,306,803.47 | 12,352,040,621.25 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,825,523,596.78 | 1,825,420,176.96 | 1,827,979,576.28 | 1,827,766,334.74 |
| 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 | 888,676,865.79 | 946,010,473.52 | 873,664,011.43 | 802,875,475.07 |
| 专项储备 | 11,514,648.85 | 10,424,165.3 | 15,215,609.64 | 21,315,706.82 |
| 盈余公积 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 12,258,744,933.81 | 11,792,140,980.42 | 11,718,265,501.91 | 11,530,458,255.83 |
| 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 | 17,179,723,357.45 | 16,769,259,108.42 | 16,630,388,011.48 | 16,377,679,084.68 |
| 少数股东权益 | 285,942,752.35 | 282,831,033.98 | 283,627,113.54 | 277,260,853.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,465,666,109.8 | 17,052,090,142.4 | 16,914,015,125.02 | 16,654,939,938.28 |
| 负债和股东权益合计 | 30,470,381,877.18 | 30,329,389,713.1 | 29,273,321,928.49 | 29,006,980,559.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |