公牛集团
(603195)
| 流通市值：684.06亿 | | | 总市值：685.31亿 |
| 流通股本：18.00亿 | | | 总股本：18.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,538,514,324.44 | 4,553,036,704.72 | 4,167,319,154.36 | 4,481,507,468.66 |
| 交易性金融资产 | 10,538,020,000 | 13,381,391,063.86 | 12,056,428,571.43 | 10,946,038,771.43 |
| 衍生金融资产 | - | - | 12,044,802.44 | 21,220,555 |
| 应收票据及应收账款 | 310,921,698.85 | 375,168,251.51 | 307,540,045.88 | 306,867,150.44 |
| 其中：应收票据 | 29,170.61 | 131,236.34 | 229,607.28 | - |
| 应收账款 | 310,892,528.24 | 375,037,015.17 | 307,310,438.6 | 306,867,150.44 |
| 应收款项融资 | 20,063,435.45 | 27,039,949.75 | 19,820,158.56 | 15,770,486.87 |
| 预付款项 | 114,810,244.3 | 50,514,714.55 | 72,055,820.67 | 64,861,781.8 |
| 其他应收款合计 | 11,255,687.74 | 9,602,391.73 | 10,796,346.34 | 12,448,304.19 |
| 存货 | 1,636,964,248.34 | 1,637,053,372.17 | 1,630,826,167.95 | 1,167,952,699.84 |
| 其他流动资产 | 35,210,943.89 | 72,031,044.36 | 44,356,990.92 | 42,432,746.9 |
| 流动资产合计 | 17,205,760,583.01 | 20,105,837,492.65 | 18,321,188,058.55 | 17,059,099,965.13 |
| 非流动资产: | | | | |
| 固定资产 | 3,366,290,839.27 | 3,428,522,536.66 | 3,419,722,246.68 | 3,203,880,052.93 |
| 在建工程 | 225,676,981.77 | 189,668,423.49 | 174,048,890.55 | 440,168,137.64 |
| 使用权资产 | 17,655,538.43 | 21,378,090.35 | 25,219,573.63 | 26,026,606.94 |
| 无形资产 | 317,407,451.15 | 319,603,623.12 | 321,852,074.34 | 318,235,793.91 |
| 长期待摊费用 | 31,667,144.88 | 47,908,373.7 | 38,136,648.73 | 25,748,712.09 |
| 递延所得税资产 | 245,682,979.72 | 225,165,289.94 | 229,571,435.71 | 174,286,585.89 |
| 其他非流动资产 | 24,882,758.31 | 38,032,797.57 | 26,503,614.44 | 26,382,947.32 |
| 非流动资产合计 | 4,229,263,693.53 | 4,270,279,134.83 | 4,235,054,484.08 | 4,214,728,836.72 |
| 资产总计 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 | 21,273,828,801.85 |
| 流动负债: | | | | |
| 短期借款 | 698,504,499.54 | 800,076,333.33 | 550,017,188.62 | 1,000,250,555.58 |
| 衍生金融负债 | 30,516,795 | 9,139,240 | - | - |
| 应付票据及应付账款 | 2,564,443,455.32 | 2,055,799,736.21 | 2,455,395,948.37 | 2,044,436,639.7 |
| 应付账款 | 2,564,443,455.32 | 2,055,799,736.21 | 2,455,395,948.37 | 2,044,436,639.7 |
| 合同负债 | 831,366,568.68 | 1,442,459,886.42 | 592,672,243.31 | 612,632,895.38 |
| 应付职工薪酬 | 239,918,403.73 | 175,363,874.71 | 361,744,361.67 | 312,992,592.99 |
| 应交税费 | 394,627,883.95 | 426,323,207.8 | 444,248,807.75 | 321,675,222.42 |
| 其他应付款合计 | 923,239,180.69 | 1,028,372,923.56 | 828,846,841.77 | 742,543,557.65 |
| 一年内到期的非流动负债 | 9,478,397.42 | 10,910,078.5 | 13,400,934.61 | 11,270,661.47 |
| 其他流动负债 | 62,495,361.18 | 142,309,803.7 | 40,729,603.21 | 76,568,546.51 |
| 流动负债合计 | 5,754,590,545.51 | 6,090,755,084.23 | 5,287,055,929.31 | 5,122,370,671.7 |
| 非流动负债: | | | | |
| 长期借款 | 225,113,889.56 | 225,126,000 | 225,126,000 | 225,094,500 |
| 租赁负债 | 8,480,375.66 | 9,745,645.09 | 12,231,497.99 | 14,087,668.79 |
| 递延收益 | 52,165,565.3 | 54,063,263.84 | 55,960,962.38 | 57,858,660.93 |
| 递延所得税负债 | 86,102,097.13 | 84,209,912.28 | 83,687,180.86 | 94,213,819.65 |
| 其他非流动负债 | 100,343,328.17 | 83,610,954.76 | 83,610,954.76 | 89,929,132.39 |
| 非流动负债合计 | 472,205,255.82 | 456,755,775.97 | 460,616,595.99 | 481,183,781.76 |
| 负债合计 | 6,226,795,801.33 | 6,547,510,860.2 | 5,747,672,525.3 | 5,603,554,453.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,803,946,978 | 1,807,909,538 | 1,807,973,428 | 1,808,587,688 |
| 资本公积 | 2,481,917,374.26 | 2,671,569,465.97 | 2,666,401,019.77 | 2,711,254,918.26 |
| 减:库存股 | 208,414,952.3 | 168,005,019.78 | 171,181,492.01 | 225,691,434 |
| 其他综合收益 | -23,979,392.75 | 22,727,422.44 | 70,589,897.94 | 35,215,456.29 |
| 盈余公积 | 870,311,904.48 | 870,311,904.48 | 870,311,904.48 | 646,079,445 |
| 未分配利润 | 10,269,481,505.82 | 12,611,764,467.19 | 11,553,520,442.57 | 10,685,943,249.14 |
| 归属于母公司股东权益合计 | 15,193,263,417.51 | 17,816,277,778.3 | 16,797,615,200.75 | 15,661,389,322.69 |
| 少数股东权益 | 14,965,057.7 | 12,327,988.98 | 10,954,816.58 | 8,885,025.7 |
| 股东权益合计 | 15,208,228,475.21 | 17,828,605,767.28 | 16,808,570,017.33 | 15,670,274,348.39 |
| 负债和股东权益合计 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 | 21,273,828,801.85 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |