公牛集团
(603195)
| 流通市值：787.10亿 | | | 总市值：790.53亿 |
| 流通股本：18.01亿 | | | 总股本：18.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,481,507,468.66 | 5,395,684,539.63 | 5,241,524,164.7 | 5,020,380,352.96 |
| 交易性金融资产 | 10,946,038,771.43 | 8,853,000,000 | 10,673,055,220 | 9,215,000,000 |
| 衍生金融资产 | 21,220,555 | 18,329,135 | 8,967,905 | 10,010,725 |
| 应收票据及应收账款 | 306,867,150.44 | 320,686,926.29 | 282,514,970.4 | 300,149,845.78 |
| 其中：应收票据 | - | 535,368.1 | 26,142.14 | 20,716.39 |
| 应收账款 | 306,867,150.44 | 320,151,558.19 | 282,488,828.26 | 300,129,129.39 |
| 应收款项融资 | 15,770,486.87 | 13,593,178.08 | 11,764,843.94 | 8,118,100.48 |
| 预付款项 | 64,861,781.8 | 97,678,867.88 | 87,078,614.89 | 71,041,713 |
| 其他应收款合计 | 12,448,304.19 | 14,497,195 | 9,271,803.92 | 14,247,382.42 |
| 存货 | 1,167,952,699.84 | 1,228,409,547.83 | 1,385,920,650.4 | 1,573,672,819.32 |
| 其他流动资产 | 42,432,746.9 | 35,025,964 | 57,532,497.92 | 124,773,108.67 |
| 流动资产合计 | 17,059,099,965.13 | 15,976,905,353.71 | 17,757,630,671.17 | 16,337,394,047.63 |
| 非流动资产: | | | | |
| 固定资产 | 3,203,880,052.93 | 3,302,163,068.45 | 3,205,721,354.68 | 3,224,304,800.67 |
| 在建工程 | 440,168,137.64 | 329,008,561.38 | 325,025,053.27 | 316,734,623.8 |
| 使用权资产 | 26,026,606.94 | 27,594,828.62 | 27,129,519.49 | 31,309,235.19 |
| 无形资产 | 318,235,793.91 | 327,131,945.17 | 330,439,496.86 | 332,784,504.01 |
| 长期待摊费用 | 25,748,712.09 | 28,415,004.2 | 44,143,053.27 | 35,929,973.15 |
| 递延所得税资产 | 174,286,585.89 | 175,218,030.18 | 163,461,220.05 | 166,544,345.16 |
| 其他非流动资产 | 26,382,947.32 | 27,937,371.41 | 38,812,267.74 | 49,032,961.07 |
| 非流动资产合计 | 4,214,728,836.72 | 4,217,468,809.41 | 4,134,731,965.36 | 4,156,640,443.05 |
| 资产总计 | 21,273,828,801.85 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 |
| 流动负债: | | | | |
| 短期借款 | 1,000,250,555.58 | 1,070,199,444.43 | 732,651,482.79 | 282,663,754.75 |
| 应付票据及应付账款 | 2,044,436,639.7 | 2,199,627,118.96 | 2,046,278,872.07 | 2,392,046,854.63 |
| 应付账款 | 2,044,436,639.7 | 2,199,627,118.96 | 2,046,278,872.07 | 2,392,046,854.63 |
| 合同负债 | 612,632,895.38 | 435,482,276.16 | 682,855,099.83 | 254,249,946.23 |
| 应付职工薪酬 | 312,992,592.99 | 253,719,638.23 | 206,033,093.58 | 380,301,850.71 |
| 应交税费 | 321,675,222.42 | 303,734,015.06 | 306,761,058.26 | 393,467,635.29 |
| 其他应付款合计 | 742,543,557.65 | 670,011,929.22 | 707,711,183.03 | 639,246,264.15 |
| 一年内到期的非流动负债 | 11,270,661.47 | 11,486,560.96 | 9,697,205.42 | 13,165,325.36 |
| 其他流动负债 | 76,568,546.51 | 64,356,532.15 | 88,875,209 | 33,044,892.49 |
| 流动负债合计 | 5,122,370,671.7 | 5,008,617,515.17 | 4,780,863,203.98 | 4,388,186,523.61 |
| 非流动负债: | | | | |
| 长期借款 | 225,094,500 | 234,124,200 | - | - |
| 租赁负债 | 14,087,668.79 | 16,802,703.91 | 15,309,731.76 | 18,791,925.77 |
| 递延收益 | 57,858,660.93 | 59,756,359.48 | 77,902,779.38 | 63,551,756.57 |
| 递延所得税负债 | 94,213,819.65 | 71,931,107.94 | 54,206,595.66 | 53,168,103.95 |
| 其他非流动负债 | 89,929,132.39 | 89,641,520.39 | 80,915,937.64 | 95,355,810.02 |
| 非流动负债合计 | 481,183,781.76 | 472,255,891.72 | 228,335,044.44 | 230,867,596.31 |
| 负债合计 | 5,603,554,453.46 | 5,480,873,406.89 | 5,009,198,248.42 | 4,619,054,119.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,808,587,688 | 1,808,587,688 | 1,292,158,890 | 1,292,158,890 |
| 资本公积 | 2,711,254,918.26 | 2,686,690,177.91 | 3,317,095,377.2 | 3,284,401,753.57 |
| 减:库存股 | 225,691,434 | 227,869,616.14 | 186,706,622.57 | 186,706,622.57 |
| 其他综合收益 | 35,215,456.29 | 20,878,712.62 | 22,394,403.99 | 21,880,910 |
| 盈余公积 | 646,079,445 | 646,079,445 | 646,079,445 | 646,079,445 |
| 未分配利润 | 10,685,943,249.14 | 9,766,747,757.91 | 11,783,217,622.58 | 10,808,301,315.08 |
| 归属于母公司股东权益合计 | 15,661,389,322.69 | 14,701,114,165.3 | 16,874,239,116.2 | 15,866,115,691.08 |
| 少数股东权益 | 8,885,025.7 | 12,386,590.93 | 8,925,271.91 | 8,864,679.68 |
| 股东权益合计 | 15,670,274,348.39 | 14,713,500,756.23 | 16,883,164,388.11 | 15,874,980,370.76 |
| 负债和股东权益合计 | 21,273,828,801.85 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |