中山公用
(000685)
| 流通市值：100.32亿 | | | 总市值：118.01亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,123,684,485.06 | 2,701,696,126.91 | 1,861,816,937.1 | 2,065,875,339.6 |
| 应收票据及应收账款 | 1,148,227,958.82 | 1,033,986,900.73 | 891,610,620.92 | 813,128,253.1 |
| 其中：应收票据 | 841,021 | 841,021 | 841,021 | - |
| 应收账款 | 1,147,386,937.82 | 1,033,145,879.73 | 890,769,599.92 | 813,128,253.1 |
| 预付款项 | 55,392,715.76 | 39,310,277.15 | 34,034,186.01 | 26,798,393.75 |
| 其他应收款合计 | 81,333,342.16 | 364,577,252.55 | 32,090,853.78 | 95,345,260.65 |
| 应收股利 | 12,017,470.01 | 287,627,212.91 | - | - |
| 存货 | 154,077,920.18 | 151,793,096.66 | 112,980,574.33 | 117,242,476.22 |
| 合同资产 | 642,880,748.89 | 421,866,954.46 | 949,725,752.44 | 905,971,627.81 |
| 一年内到期的非流动资产 | 408,277.18 | 597,980.32 | 488,632.19 | 686,582.82 |
| 其他流动资产 | 117,585,748.61 | 114,537,062.56 | 118,875,839.31 | 112,339,742.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,323,591,196.66 | 4,828,365,651.34 | 4,001,623,396.08 | 4,137,387,676.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 88,080,265.2 | 100,931,645.87 | 119,017,272.57 | 129,492,513.98 |
| 长期股权投资 | 14,001,763,516.8 | 13,712,771,058.14 | 13,684,228,739.9 | 13,411,762,148.55 |
| 其他权益工具投资 | 13,980,046 | 16,003,628 | 16,073,874.5 | 16,791,164 |
| 投资性房地产 | 868,900,696.93 | 880,653,741.73 | 892,406,912.02 | 904,243,792.04 |
| 固定资产 | 2,112,716,745.69 | 2,090,115,748.99 | 2,057,043,094.83 | 2,084,231,243.98 |
| 在建工程 | 239,595,533.76 | 241,208,044.36 | 333,758,722.1 | 145,341,326.28 |
| 使用权资产 | 28,205,924.41 | 31,157,387.76 | 30,389,273.96 | 24,789,613.84 |
| 无形资产 | 3,845,956,154.3 | 3,889,677,829.64 | 3,710,672,163.4 | 3,744,852,181.34 |
| 商誉 | 4,036,887.63 | 4,036,887.63 | 4,036,887.63 | 4,036,887.63 |
| 长期待摊费用 | 69,280,507.81 | 67,153,001.42 | 69,577,835.72 | 76,173,315.76 |
| 递延所得税资产 | 108,850,182.81 | 103,725,421.46 | 96,811,631.92 | 94,054,376.9 |
| 其他非流动资产 | 1,699,224,961.08 | 1,287,282,356.3 | 892,990,523.48 | 726,319,543.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,080,591,422.42 | 22,424,716,751.3 | 21,907,006,932.03 | 21,362,088,107.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 | 25,499,475,784.06 |
| 流动负债: | | | | |
| 短期借款 | 2,050,800,000 | 2,226,702,774.55 | 1,293,202,774.55 | 980,424,005.22 |
| 应付票据及应付账款 | 1,390,766,132.11 | 1,377,530,547.56 | 1,231,487,226.75 | 1,559,561,994.5 |
| 应付账款 | 1,390,766,132.11 | 1,377,530,547.56 | 1,231,487,226.75 | 1,559,561,994.5 |
| 预收款项 | 5,528,643.97 | 4,868,187.36 | 4,217,349.07 | 12,649,005.28 |
| 合同负债 | 1,150,381,450.97 | 991,111,644.6 | 727,935,386.52 | 791,062,182.72 |
| 应付职工薪酬 | 213,876,092.99 | 212,504,727.88 | 178,227,129.2 | 189,979,308.07 |
| 应交税费 | 45,270,692.78 | 33,109,277.64 | 29,349,280.26 | 51,814,938.42 |
| 其他应付款合计 | 467,981,597.78 | 832,763,246.44 | 583,603,343.2 | 531,146,121.28 |
| 应付股利 | 72,342,315.63 | 395,087,815.45 | 72,279,596.08 | 72,279,596.08 |
| 一年内到期的非流动负债 | 1,176,276,589.79 | 1,642,882,994.86 | 2,164,250,041.81 | 1,389,313,280.4 |
| 其他流动负债 | 172,631,383 | 608,889,581.36 | 598,610,670.46 | 1,085,398,347.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,673,512,583.39 | 7,930,362,982.25 | 6,810,883,201.82 | 6,591,349,183.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,938,441,580.75 | 2,776,858,853.9 | 2,481,821,866.78 | 1,804,174,609.57 |
| 应付债券 | 999,557,232.7 | - | - | 800,000,000 |
| 租赁负债 | 26,224,123.47 | 30,606,156.94 | 17,956,237.78 | 15,548,707.84 |
| 长期应付款 | 30,857,645.83 | 24,443,593.25 | 62,721,941.28 | 62,423,944.95 |
| 递延收益 | 161,115,887.18 | 158,803,663.65 | 162,389,498.39 | 152,881,990.98 |
| 递延所得税负债 | 6,519,473.54 | 6,519,473.54 | 4,635,403.8 | 4,635,403.8 |
| 其他非流动负债 | 42,756,844.85 | 41,552,125.49 | 110,751,897.07 | 109,794,413.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,205,472,788.32 | 3,038,783,866.77 | 2,840,276,845.1 | 2,949,459,070.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,878,985,371.71 | 10,969,146,849.02 | 9,651,160,046.92 | 9,540,808,253.99 |
| 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 | 1,827,666,025.46 | 1,826,828,493 | 1,827,124,337.24 | 1,827,124,337.24 |
| 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 | 797,963,391.48 | 817,870,215.55 | 750,222,020.56 | 745,772,203.47 |
| 专项储备 | 21,726,783.45 | 14,608,195.88 | 23,540,086.72 | 19,280,065.34 |
| 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 | 11,391,635,436.87 | 11,135,664,696.67 | 11,175,372,224.23 | 10,886,074,288.45 |
| 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 | 16,234,254,949.48 | 15,990,234,913.32 | 15,971,521,980.97 | 15,673,514,206.72 |
| 少数股东权益 | 290,942,297.89 | 293,700,640.3 | 285,948,300.22 | 285,153,323.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,525,197,247.37 | 16,283,935,553.62 | 16,257,470,281.19 | 15,958,667,530.07 |
| 负债和股东权益合计 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 | 25,499,475,784.06 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |