公牛集团
(603195)
| 流通市值：687.66亿 | | | 总市值：688.92亿 |
| 流通股本：18.00亿 | | | 总股本：18.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,245,231,367.15 | 4,538,514,324.44 | 4,553,036,704.72 | 4,167,319,154.36 |
| 交易性金融资产 | 11,588,000,000 | 10,538,020,000 | 13,381,391,063.86 | 12,056,428,571.43 |
| 衍生金融资产 | - | - | - | 12,044,802.44 |
| 应收票据及应收账款 | 353,735,868.09 | 310,921,698.85 | 375,168,251.51 | 307,540,045.88 |
| 其中：应收票据 | 81,446.91 | 29,170.61 | 131,236.34 | 229,607.28 |
| 应收账款 | 353,654,421.18 | 310,892,528.24 | 375,037,015.17 | 307,310,438.6 |
| 应收款项融资 | 18,391,883.51 | 20,063,435.45 | 27,039,949.75 | 19,820,158.56 |
| 预付款项 | 99,788,020.93 | 114,810,244.3 | 50,514,714.55 | 72,055,820.67 |
| 其他应收款合计 | 9,219,029.04 | 11,255,687.74 | 9,602,391.73 | 10,796,346.34 |
| 存货 | 1,778,870,778.63 | 1,636,964,248.34 | 1,637,053,372.17 | 1,630,826,167.95 |
| 其他流动资产 | 66,083,363.72 | 35,210,943.89 | 72,031,044.36 | 44,356,990.92 |
| 流动资产合计 | 17,159,320,311.07 | 17,205,760,583.01 | 20,105,837,492.65 | 18,321,188,058.55 |
| 非流动资产: | | | | |
| 固定资产 | 3,415,748,750.34 | 3,366,290,839.27 | 3,428,522,536.66 | 3,419,722,246.68 |
| 在建工程 | 79,444,499.59 | 225,676,981.77 | 189,668,423.49 | 174,048,890.55 |
| 使用权资产 | 14,470,172.16 | 17,655,538.43 | 21,378,090.35 | 25,219,573.63 |
| 无形资产 | 325,589,637.37 | 317,407,451.15 | 319,603,623.12 | 321,852,074.34 |
| 长期待摊费用 | 14,042,382.73 | 31,667,144.88 | 47,908,373.7 | 38,136,648.73 |
| 递延所得税资产 | 223,379,103.46 | 245,682,979.72 | 225,165,289.94 | 229,571,435.71 |
| 其他非流动资产 | 41,933,784.97 | 24,882,758.31 | 38,032,797.57 | 26,503,614.44 |
| 非流动资产合计 | 4,114,608,330.62 | 4,229,263,693.53 | 4,270,279,134.83 | 4,235,054,484.08 |
| 资产总计 | 21,273,928,641.69 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 |
| 流动负债: | | | | |
| 短期借款 | 498,750,222.21 | 698,504,499.54 | 800,076,333.33 | 550,017,188.62 |
| 衍生金融负债 | 8,916,080 | 30,516,795 | 9,139,240 | - |
| 应付票据及应付账款 | 2,199,780,601.08 | 2,564,443,455.32 | 2,055,799,736.21 | 2,455,395,948.37 |
| 应付账款 | 2,199,780,601.08 | 2,564,443,455.32 | 2,055,799,736.21 | 2,455,395,948.37 |
| 合同负债 | 672,531,969.61 | 831,366,568.68 | 1,442,459,886.42 | 592,672,243.31 |
| 应付职工薪酬 | 300,822,561.96 | 239,918,403.73 | 175,363,874.71 | 361,744,361.67 |
| 应交税费 | 262,046,178.79 | 394,627,883.95 | 426,323,207.8 | 444,248,807.75 |
| 其他应付款合计 | 855,270,601.6 | 923,239,180.69 | 1,028,372,923.56 | 828,846,841.77 |
| 一年内到期的非流动负债 | 7,305,014.16 | 9,478,397.42 | 10,910,078.5 | 13,400,934.61 |
| 其他流动负债 | 87,426,259.34 | 62,495,361.18 | 142,309,803.7 | 40,729,603.21 |
| 流动负债合计 | 4,892,849,488.75 | 5,754,590,545.51 | 6,090,755,084.23 | 5,287,055,929.31 |
| 非流动负债: | | | | |
| 长期借款 | 225,113,889.56 | 225,113,889.56 | 225,126,000 | 225,126,000 |
| 租赁负债 | 7,625,544.58 | 8,480,375.66 | 9,745,645.09 | 12,231,497.99 |
| 递延收益 | 50,267,866.76 | 52,165,565.3 | 54,063,263.84 | 55,960,962.38 |
| 递延所得税负债 | 80,148,137.41 | 86,102,097.13 | 84,209,912.28 | 83,687,180.86 |
| 其他非流动负债 | 101,777,252.22 | 100,343,328.17 | 83,610,954.76 | 83,610,954.76 |
| 非流动负债合计 | 464,932,690.53 | 472,205,255.82 | 456,755,775.97 | 460,616,595.99 |
| 负债合计 | 5,357,782,179.28 | 6,226,795,801.33 | 6,547,510,860.2 | 5,747,672,525.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,803,446,009 | 1,803,946,978 | 1,807,909,538 | 1,807,973,428 |
| 资本公积 | 2,479,703,093.23 | 2,481,917,374.26 | 2,671,569,465.97 | 2,666,401,019.77 |
| 减:库存股 | 208,183,717 | 208,414,952.3 | 168,005,019.78 | 171,181,492.01 |
| 其他综合收益 | 3,777,483.29 | -23,979,392.75 | 22,727,422.44 | 70,589,897.94 |
| 盈余公积 | 870,311,904.48 | 870,311,904.48 | 870,311,904.48 | 870,311,904.48 |
| 未分配利润 | 10,949,679,417.27 | 10,269,481,505.82 | 12,611,764,467.19 | 11,553,520,442.57 |
| 归属于母公司股东权益合计 | 15,898,734,190.27 | 15,193,263,417.51 | 17,816,277,778.3 | 16,797,615,200.75 |
| 少数股东权益 | 17,412,272.14 | 14,965,057.7 | 12,327,988.98 | 10,954,816.58 |
| 股东权益合计 | 15,916,146,462.41 | 15,208,228,475.21 | 17,828,605,767.28 | 16,808,570,017.33 |
| 负债和股东权益合计 | 21,273,928,641.69 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |