大众公用
(600635)
| 流通市值：130.13亿 | | | 总市值：158.84亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,991,858,255.23 | 3,069,497,210.21 | 3,287,753,088.13 | 3,227,246,787.95 |
| 交易性金融资产 | 117,897,028.5 | 361,285,892.2 | 456,797,470.24 | 470,484,604.98 |
| 应收票据及应收账款 | 561,044,010.1 | 453,574,261.57 | 465,492,406.26 | 550,568,655.14 |
| 其中：应收票据 | 86,526.32 | - | - | - |
| 应收账款 | 560,957,483.78 | 453,574,261.57 | 465,492,406.26 | 550,568,655.14 |
| 预付款项 | 48,610,372.06 | 57,704,559.07 | 54,583,696.97 | 69,032,643.03 |
| 其他应收款合计 | 16,622,298.25 | 6,723,466.14 | 24,006,551.96 | 4,929,600.16 |
| 应收股利 | - | 3,438,617.82 | 19,630,471.21 | - |
| 存货 | 267,053,315.4 | 240,391,818.23 | 260,273,754.33 | 305,469,328.85 |
| 一年内到期的非流动资产 | 790,083,695.93 | 756,338,275.46 | 729,071,949.09 | 802,657,567.16 |
| 其他流动资产 | 492,715,867.1 | 438,034,399.36 | 386,691,052.21 | 511,300,937.39 |
| 流动资产合计 | 5,285,884,842.57 | 5,383,549,882.24 | 5,664,669,969.19 | 5,941,690,124.66 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 47,485,291.7 |
| 其他债权投资 | 2,379.6 | 4,106.48 | 13,984.25 | 14,022.54 |
| 长期应收款 | 1,204,144,956.02 | 1,167,228,255.03 | 993,737,913.85 | 987,129,473.18 |
| 长期股权投资 | 7,940,184,524.12 | 7,979,442,210.33 | 7,777,103,465.41 | 7,488,797,109.5 |
| 其他权益工具投资 | 120,672,675.88 | 135,957,080.08 | 154,336,041.46 | 99,217,762.46 |
| 其他非流动金融资产 | 2,309,238,129.92 | 2,278,952,890.37 | 2,297,933,958.59 | 2,610,389,684.05 |
| 投资性房地产 | 227,205,425.48 | 228,815,605.01 | 230,235,849.48 | 231,844,981.49 |
| 固定资产 | 5,625,094,171.76 | 5,408,710,779.84 | 5,322,897,807.26 | 5,235,496,764.7 |
| 在建工程 | 280,540,978.89 | 298,101,330.21 | 281,877,586.44 | 348,052,718.62 |
| 使用权资产 | 24,394,866.19 | 28,609,754.4 | 26,419,961.41 | 28,609,746.17 |
| 无形资产 | 145,443,911.92 | 152,568,467.87 | 174,925,725.15 | 173,781,140.27 |
| 商誉 | - | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 |
| 长期待摊费用 | 9,815,645.29 | 5,341,677.03 | 5,648,415.56 | 5,924,614.04 |
| 递延所得税资产 | 53,787,374.66 | 50,685,370.58 | 53,224,102.91 | 43,168,382.61 |
| 其他非流动资产 | 35,796,685.58 | 34,698,405.58 | 34,698,405.58 | 4,783,405.58 |
| 非流动资产合计 | 17,976,321,725.31 | 17,781,852,794.25 | 17,365,790,078.79 | 17,317,431,958.35 |
| 资产总计 | 23,262,206,567.88 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 |
| 流动负债: | | | | |
| 短期借款 | 2,475,633,236.29 | 2,689,525,628.02 | 2,712,035,927.76 | 3,147,864,458.65 |
| 应付票据及应付账款 | 2,363,997,534.04 | 1,944,788,350.36 | 1,862,168,554.43 | 2,075,734,346.97 |
| 其中：应付票据 | 107,802,240 | 143,517,120 | 87,712,000 | 132,425,093.76 |
| 应付账款 | 2,256,195,294.04 | 1,801,271,230.36 | 1,774,456,554.43 | 1,943,309,253.21 |
| 预收款项 | 23,843,394.04 | 22,998,585.83 | 24,904,078.21 | 25,035,930.49 |
| 合同负债 | 713,389,259.24 | 797,491,283.51 | 809,769,236.2 | 781,638,646.11 |
| 应付职工薪酬 | 206,014,583.3 | 151,716,000.53 | 120,750,231.94 | 97,057,571.9 |
| 应交税费 | 48,602,443.66 | 47,176,791.91 | 67,811,122.88 | 53,469,909.93 |
| 其他应付款合计 | 356,759,647.7 | 391,007,796.15 | 503,237,776.3 | 353,848,901.39 |
| 应付股利 | 911,293 | 911,293 | 109,448,941.3 | 911,293 |
| 一年内到期的非流动负债 | 1,619,741,291.68 | 1,296,696,078.96 | 2,225,670,091.71 | 2,747,656,041.97 |
| 其他流动负债 | 51,526,790.47 | 443,456,301.84 | 43,228,435.99 | 42,772,967.51 |
| 流动负债合计 | 7,859,508,180.42 | 7,784,856,817.11 | 8,369,575,455.42 | 9,325,078,774.92 |
| 非流动负债: | | | | |
| 长期借款 | 645,510,703.32 | 575,886,013.22 | 456,698,221.03 | 424,081,380.41 |
| 应付债券 | 2,496,702,139.19 | 2,396,258,886.02 | 1,996,317,693.09 | 1,496,582,084.65 |
| 租赁负债 | 15,188,951.9 | 20,873,346.04 | 21,712,178.14 | 22,761,463.45 |
| 长期应付款 | 98,580,681.09 | 106,275,838.03 | 90,653,256.58 | 95,573,253.14 |
| 预计负债 | 120,466,862.86 | 118,087,032.62 | 114,337,911.27 | 110,391,690.95 |
| 递延收益 | 1,118,593,751.12 | 1,136,474,151.99 | 1,167,942,215.29 | 1,185,807,214.95 |
| 递延所得税负债 | 159,298,568.3 | 150,389,860.59 | 162,548,764.34 | 155,135,732.92 |
| 其他非流动负债 | 310,951,498.26 | 234,768,852.34 | 193,125,944.26 | 197,419,505.25 |
| 非流动负债合计 | 4,965,293,156.04 | 4,739,013,980.85 | 4,203,336,184 | 3,687,752,325.72 |
| 负债合计 | 12,824,801,336.46 | 12,523,870,797.96 | 12,572,911,639.42 | 13,012,831,100.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 |
| 资本公积 | 1,266,709,800 | 1,265,520,702.52 | 1,264,753,125.39 | 1,264,726,916.35 |
| 其他综合收益 | 144,500,737.72 | 220,308,159.58 | 236,672,136.48 | 72,670,127.82 |
| 专项储备 | 5,424,514.24 | 9,187,062.27 | 8,125,360.61 | 9,030,896.11 |
| 盈余公积 | 774,059,826.2 | 733,911,239.47 | 733,911,239.47 | 733,911,239.47 |
| 一般风险准备 | 215,465.76 | 214,296.89 | 213,052.27 | 211,713.03 |
| 未分配利润 | 3,744,629,393.64 | 3,889,379,494.24 | 3,702,627,475.11 | 3,670,016,829.84 |
| 归属于母公司股东权益合计 | 8,887,974,412.56 | 9,070,955,629.97 | 8,898,737,064.33 | 8,703,002,397.62 |
| 少数股东权益 | 1,549,430,818.86 | 1,570,576,248.56 | 1,558,811,344.23 | 1,543,288,584.75 |
| 股东权益合计 | 10,437,405,231.42 | 10,641,531,878.53 | 10,457,548,408.56 | 10,246,290,982.37 |
| 负债和股东权益合计 | 23,262,206,567.88 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |