公牛集团
(603195)
| 流通市值：861.38亿 | | | 总市值：864.50亿 |
| 流通股本：18.02亿 | | | 总股本：18.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,241,524,164.7 | 5,020,380,352.96 | 5,282,148,150.49 | 5,489,276,432.23 |
| 衍生金融资产 | 8,967,905 | 10,010,725 | 37,977,250 | 1,795,465 |
| 应收票据及应收账款 | 282,514,970.4 | 300,149,845.78 | 302,889,611.67 | 266,852,884.59 |
| 其中：应收票据 | 26,142.14 | 20,716.39 | - | - |
| 应收账款 | 282,488,828.26 | 300,129,129.39 | 302,889,611.67 | 266,852,884.59 |
| 应收款项融资 | 11,764,843.94 | 8,118,100.48 | 6,796,559.18 | 4,884,482.95 |
| 预付款项 | 87,078,614.89 | 71,041,713 | 124,182,859.49 | 114,703,858.99 |
| 其他应收款合计 | 9,271,803.92 | 14,247,382.42 | 15,692,323.51 | 15,125,247.44 |
| 存货 | 1,385,920,650.4 | 1,573,672,819.32 | 1,320,544,158.93 | 1,358,149,034.82 |
| 其他流动资产 | 57,532,497.92 | 124,773,108.67 | 73,480,534.14 | 55,290,632.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,757,630,671.17 | 16,337,394,047.63 | 15,507,483,321.01 | 15,303,828,038.44 |
| 非流动资产: | | | | |
| 固定资产 | 3,205,721,354.68 | 3,224,304,800.67 | 2,052,318,319.71 | 2,014,119,936.04 |
| 在建工程 | 325,025,053.27 | 316,734,623.8 | 1,213,505,595.23 | 1,052,645,848.03 |
| 使用权资产 | 27,129,519.49 | 31,309,235.19 | 8,893,423.81 | 11,922,163.85 |
| 无形资产 | 330,439,496.86 | 332,784,504.01 | 327,267,012.12 | 329,637,464.33 |
| 长期待摊费用 | 44,143,053.27 | 35,929,973.15 | 39,314,379.11 | 17,908,748.82 |
| 递延所得税资产 | 163,461,220.05 | 166,544,345.16 | 161,400,637.29 | 201,328,316.12 |
| 其他非流动资产 | 38,812,267.74 | 49,032,961.07 | 28,664,072.31 | 117,625,667.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,134,731,965.36 | 4,156,640,443.05 | 3,831,363,439.58 | 3,745,188,144.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 | 19,049,016,183.18 |
| 流动负债: | | | | |
| 短期借款 | 732,651,482.79 | 282,663,754.75 | 182,726,620.93 | 262,847,870.96 |
| 应付票据及应付账款 | 2,046,278,872.07 | 2,392,046,854.63 | 2,098,078,111.05 | 2,453,635,414.28 |
| 应付账款 | 2,046,278,872.07 | 2,392,046,854.63 | 2,098,078,111.05 | 2,453,635,414.28 |
| 合同负债 | 682,855,099.83 | 254,249,946.23 | 468,722,843.51 | 580,749,814.69 |
| 应付职工薪酬 | 206,033,093.58 | 380,301,850.71 | 301,188,601.14 | 257,020,565.05 |
| 应交税费 | 306,761,058.26 | 393,467,635.29 | 287,558,732.82 | 328,124,548.19 |
| 其他应付款合计 | 707,711,183.03 | 639,246,264.15 | 635,641,082.92 | 734,871,848.85 |
| 一年内到期的非流动负债 | 9,697,205.42 | 13,165,325.36 | 177,198,136.32 | 340,397,567.94 |
| 其他流动负债 | 88,875,209 | 33,044,892.49 | 60,933,969.66 | 75,497,475.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,780,863,203.98 | 4,388,186,523.61 | 4,212,048,098.35 | 5,033,145,105.87 |
| 非流动负债: | | | | |
| 租赁负债 | 15,309,731.76 | 18,791,925.77 | 390,951.37 | 904,910.42 |
| 递延收益 | 77,902,779.38 | 63,551,756.57 | 64,768,185.15 | 65,984,613.72 |
| 递延所得税负债 | 54,206,595.66 | 53,168,103.95 | 90,399,715.37 | 91,337,035.69 |
| 其他非流动负债 | 80,915,937.64 | 95,355,810.02 | 100,159,388.34 | 100,019,319.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,335,044.44 | 230,867,596.31 | 255,718,240.23 | 258,245,879.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,009,198,248.42 | 4,619,054,119.92 | 4,467,766,338.58 | 5,291,390,985.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,292,158,890 | 1,292,158,890 | 1,292,478,202 | 1,292,478,202 |
| 资本公积 | 3,317,095,377.2 | 3,284,401,753.57 | 3,270,348,247.11 | 3,233,263,500.54 |
| 减:库存股 | 186,706,622.57 | 186,706,622.57 | 196,833,787.39 | 209,520,540.59 |
| 其他综合收益 | 22,394,403.99 | 21,880,910 | 43,184,164.91 | 7,331,713.27 |
| 盈余公积 | 646,079,445 | 646,079,445 | 562,217,890.93 | 562,217,890.93 |
| 未分配利润 | 11,783,217,622.58 | 10,808,301,315.08 | 9,883,360,961.45 | 8,858,695,018.16 |
| 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 | 16,874,239,116.2 | 15,866,115,691.08 | 14,854,755,679.01 | 13,744,465,784.31 |
| 少数股东权益 | 8,925,271.91 | 8,864,679.68 | 16,324,743 | 13,159,413.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,883,164,388.11 | 15,874,980,370.76 | 14,871,080,422.01 | 13,757,625,197.94 |
| 负债和股东权益合计 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 | 19,049,016,183.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |