大众公用
(600635)
| 流通市值：71.60亿 | | | 总市值：87.39亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,958,451,537.14 | 3,216,306,279.55 | 2,841,934,341.46 | 3,089,398,486.78 |
| 应收票据及应收账款 | 612,772,371.73 | 449,318,347.06 | 406,525,599.74 | 418,733,151.79 |
| 其中：应收票据 | 1,673,782.8 | 810,000 | 1,597,500 | 1,870,065 |
| 应收账款 | 611,098,588.93 | 448,508,347.06 | 404,928,099.74 | 416,863,086.79 |
| 预付款项 | 64,061,406.99 | 70,904,680.47 | 55,601,270.27 | 65,137,455.84 |
| 其他应收款合计 | 12,825,787.8 | 7,200,509.77 | 11,704,267.68 | 169,395,080.67 |
| 应收股利 | - | - | - | 145,439,569.61 |
| 存货 | 378,428,188.63 | 298,389,741.54 | 281,269,711.92 | 317,530,656.41 |
| 一年内到期的非流动资产 | 944,845,793.63 | 972,922,778.54 | 1,074,079,554.95 | 1,106,674,778.42 |
| 其他流动资产 | 458,473,843.78 | 303,877,528.29 | 267,223,183.08 | 271,941,813.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,762,056,975.34 | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 |
| 非流动资产: | | | | |
| 债权投资 | 132,649,868.81 | 191,170,847.81 | 246,357,936 | 321,746,099.4 |
| 其他债权投资 | 1,795.46 | 1,792.35 | 24,515.79 | 24,672.86 |
| 长期应收款 | 1,068,701,056.74 | 1,176,124,472.36 | 1,282,661,736.75 | 1,295,603,220.53 |
| 长期股权投资 | 7,207,437,520.23 | 7,244,442,136.87 | 7,204,776,692.52 | 7,547,750,304.07 |
| 其他权益工具投资 | 56,291,993.64 | 58,029,151.98 | 56,041,397.5 | 48,928,524.14 |
| 其他非流动金融资产 | 2,897,876,549.91 | 2,944,871,702.54 | 3,123,682,597.56 | 3,115,016,658.32 |
| 投资性房地产 | 234,793,033.77 | 236,364,069.29 | 237,983,171.18 | 239,538,184.58 |
| 固定资产 | 5,149,285,494.15 | 5,134,466,056.02 | 4,959,623,725.36 | 4,980,586,412.73 |
| 在建工程 | 212,262,033.49 | 162,126,442.61 | 279,576,622.34 | 255,132,718.58 |
| 使用权资产 | 12,615,438.99 | 10,149,214.62 | 11,332,157.09 | 13,404,380.59 |
| 无形资产 | 183,438,902.11 | 186,007,971.87 | 187,429,026.67 | 190,174,148.79 |
| 商誉 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 |
| 长期待摊费用 | 4,042,225.66 | 4,296,270.2 | 5,332,531.54 | 4,939,501.32 |
| 递延所得税资产 | 44,286,982.99 | 31,124,141.74 | 66,721,812.6 | 54,717,978.42 |
| 其他非流动资产 | 6,120,405.58 | 6,921,205.58 | 7,821,532.12 | 7,821,532.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,222,540,162.97 | 17,398,832,337.28 | 17,682,102,316.46 | 18,088,121,197.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,984,597,138.31 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 |
| 流动负债: | | | | |
| 短期借款 | 3,086,817,134.53 | 2,845,330,447.56 | 2,817,386,177.53 | 2,979,371,769.55 |
| 应付票据及应付账款 | 1,450,792,306.51 | 1,612,756,010.8 | 1,452,616,453.93 | 1,299,600,443.41 |
| 其中：应付票据 | - | 200,000,000 | 255,705,040 | 85,797,291.2 |
| 应付账款 | 1,450,792,306.51 | 1,412,756,010.8 | 1,196,911,413.93 | 1,213,803,152.21 |
| 预收款项 | 27,461,643.66 | 29,536,525.06 | 35,274,866.86 | 42,979,508.13 |
| 合同负债 | 885,501,749.72 | 832,876,523.68 | 861,526,229.08 | 851,357,920.21 |
| 应付职工薪酬 | 86,142,236.58 | 132,025,136.52 | 130,082,335.86 | 119,982,505.18 |
| 应交税费 | 85,530,634.7 | 49,399,252.2 | 40,748,999.35 | 39,330,544.86 |
| 其他应付款合计 | 512,390,194.4 | 453,321,973.47 | 557,831,578.23 | 691,622,085.96 |
| 应付股利 | 911,293 | 911,293 | 1,299,076 | 91,934,333.25 |
| 一年内到期的非流动负债 | 1,990,383,195.52 | 2,488,168,026.24 | 2,064,741,703.54 | 3,202,640,851.53 |
| 其他流动负债 | 55,495,467.99 | 69,614,026.47 | 59,175,303.35 | 62,253,335.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,180,514,563.61 | 8,513,027,922 | 8,019,383,647.73 | 9,289,138,964.74 |
| 非流动负债: | | | | |
| 长期借款 | 312,255,907.45 | 337,394,175.9 | 285,320,060.89 | 362,411,831.73 |
| 应付债券 | 2,943,034,672.15 | 2,512,584,483.89 | 3,045,526,878.47 | 2,391,571,359.4 |
| 租赁负债 | 9,923,056.95 | 7,797,754.34 | 8,093,481.46 | 8,750,584.31 |
| 长期应付款 | 89,193,118.14 | 89,530,921.26 | 103,185,306.87 | 96,842,619.39 |
| 预计负债 | 92,193,479.18 | 88,543,727.66 | 88,740,454.47 | 85,753,303.56 |
| 递延收益 | 1,250,512,770.61 | 1,273,074,642.45 | 1,278,531,247.44 | 1,296,148,152.76 |
| 递延所得税负债 | 182,734,503.91 | 163,849,473.02 | 184,764,839.23 | 217,304,786.03 |
| 其他非流动负债 | 108,151,320.53 | 112,235,807.69 | 116,107,171.87 | 119,978,536.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,987,998,828.92 | 4,585,010,986.21 | 5,110,269,440.7 | 4,578,761,173.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,168,513,392.53 | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 |
| 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 | 1,275,903,623.95 | 1,276,059,479.05 | 1,263,346,426.58 | 1,298,612,271.45 |
| 其他综合收益 | -9,882,952.22 | 5,486,776.62 | 932,420.76 | -1,125,218.68 |
| 专项储备 | 9,584,070.85 | 4,768,672.8 | 26,515,349.71 | 6,389,808.31 |
| 盈余公积 | 712,167,919.38 | 712,167,919.38 | 694,888,807.86 | 694,888,807.86 |
| 一般风险准备 | 204,918.76 | 202,876.28 | 200,667.75 | 198,354.32 |
| 未分配利润 | 3,395,515,504.15 | 3,367,836,632.05 | 3,445,771,556.89 | 3,650,097,564.34 |
| 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 | 8,335,927,759.87 | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.6 |
| 少数股东权益 | 1,480,155,985.91 | 1,417,718,393.73 | 1,443,879,368.31 | 1,419,836,617.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,816,083,745.78 | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 |
| 负债和股东权益合计 | 22,984,597,138.31 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |