公牛集团
(603195)
| 流通市值：882.51亿 | | | 总市值：886.42亿 |
| 流通股本：12.86亿 | | | 总股本：12.92亿 |
| 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 | 5,282,148,150.49 | 5,489,276,432.23 | 5,982,509,195.14 | 4,743,714,425.66 |
| 衍生金融资产 | 37,977,250 | 1,795,465 | 13,904,750 | 8,263,755 |
| 应收票据及应收账款 | 302,889,611.67 | 266,852,884.59 | 331,801,147.95 | 264,754,433.75 |
| 应收账款 | 302,889,611.67 | 266,852,884.59 | 331,801,147.95 | 264,754,433.75 |
| 应收款项融资 | 6,796,559.18 | 4,884,482.95 | 4,303,411.46 | 5,359,014.96 |
| 预付款项 | 124,182,859.49 | 114,703,858.99 | 68,077,875.1 | 56,229,933.95 |
| 其他应收款合计 | 15,692,323.51 | 15,125,247.44 | 12,835,011.12 | 11,433,179.13 |
| 存货 | 1,320,544,158.93 | 1,358,149,034.82 | 1,283,459,061.16 | 1,421,078,059.44 |
| 其他流动资产 | 73,480,534.14 | 55,290,632.42 | 36,577,201.96 | 109,982,385.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,507,483,321.01 | 15,303,828,038.44 | 17,661,367,653.89 | 16,347,815,186.95 |
| 非流动资产: | | | | |
| 固定资产 | 2,052,318,319.71 | 2,014,119,936.04 | 1,942,553,328.27 | 1,986,168,945.03 |
| 在建工程 | 1,213,505,595.23 | 1,052,645,848.03 | 1,085,687,166.28 | 806,585,458.56 |
| 使用权资产 | 8,893,423.81 | 11,922,163.85 | 20,950,448.72 | 18,802,451.89 |
| 无形资产 | 327,267,012.12 | 329,637,464.33 | 331,732,502.38 | 334,817,972.71 |
| 长期待摊费用 | 39,314,379.11 | 17,908,748.82 | 20,306,748.16 | 22,765,692.24 |
| 递延所得税资产 | 161,400,637.29 | 201,328,316.12 | 209,965,117.75 | 185,493,645.53 |
| 其他非流动资产 | 28,664,072.31 | 117,625,667.55 | 24,188,018.8 | 59,756,372.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,831,363,439.58 | 3,745,188,144.74 | 3,635,383,330.36 | 3,414,390,537.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,338,846,760.59 | 19,049,016,183.18 | 21,296,750,984.25 | 19,762,205,724.93 |
| 流动负债: | | | | |
| 短期借款 | 182,726,620.93 | 262,847,870.96 | 688,353,847.22 | 588,344,176.01 |
| 应付票据及应付账款 | 2,098,078,111.05 | 2,453,635,414.28 | 1,800,895,970.49 | 2,056,657,805.4 |
| 应付账款 | 2,098,078,111.05 | 2,453,635,414.28 | 1,800,895,970.49 | 2,056,657,805.4 |
| 合同负债 | 468,722,843.51 | 580,749,814.69 | 1,245,313,748.11 | 528,493,231.61 |
| 应付职工薪酬 | 301,188,601.14 | 257,020,565.05 | 214,837,533.16 | 404,816,287.63 |
| 应交税费 | 287,558,732.82 | 328,124,548.19 | 384,829,687.22 | 311,190,845.43 |
| 其他应付款合计 | 635,641,082.92 | 734,871,848.85 | 722,791,775.45 | 705,060,906.64 |
| 一年内到期的非流动负债 | 177,198,136.32 | 340,397,567.94 | 406,889,042.52 | 406,959,339.77 |
| 其他流动负债 | 60,933,969.66 | 75,497,475.91 | 161,890,787.25 | 68,532,796.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,212,048,098.35 | 5,033,145,105.87 | 5,625,802,391.42 | 5,070,055,389.4 |
| 非流动负债: | | | | |
| 租赁负债 | 390,951.37 | 904,910.42 | 8,348,106.09 | 4,743,227.39 |
| 递延收益 | 64,768,185.15 | 65,984,613.72 | 70,850,328 | 68,417,470.86 |
| 递延所得税负债 | 90,399,715.37 | 91,337,035.69 | 71,406,447.9 | 72,166,350.39 |
| 其他非流动负债 | 100,159,388.34 | 100,019,319.54 | 86,411,741.16 | 86,411,741.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,718,240.23 | 258,245,879.37 | 237,016,623.15 | 231,738,789.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,467,766,338.58 | 5,291,390,985.24 | 5,862,819,014.57 | 5,301,794,179.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,292,478,202 | 1,292,478,202 | 891,540,875 | 891,540,875 |
| 资本公积 | 3,270,348,247.11 | 3,233,263,500.54 | 3,785,603,655.46 | 3,760,751,549.12 |
| 减:库存股 | 196,833,787.39 | 209,520,540.59 | 165,893,723.38 | 165,893,723.38 |
| 其他综合收益 | 43,184,164.91 | 7,331,713.27 | 28,494,171.61 | 13,570,498.15 |
| 盈余公积 | 562,217,890.93 | 562,217,890.93 | 566,052,629.84 | 562,217,890.93 |
| 未分配利润 | 9,883,360,961.45 | 8,858,695,018.16 | 10,313,004,551.25 | 9,383,734,874.02 |
| 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 | 14,854,755,679.01 | 13,744,465,784.31 | 15,418,802,159.78 | 14,445,921,963.84 |
| 少数股东权益 | 16,324,743 | 13,159,413.63 | 15,129,809.9 | 14,489,581.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,871,080,422.01 | 13,757,625,197.94 | 15,433,931,969.68 | 14,460,411,545.73 |
| 负债和股东权益合计 | 19,338,846,760.59 | 19,049,016,183.18 | 21,296,750,984.25 | 19,762,205,724.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |