大众B股
(900903)
| 流通市值：1.51亿 | | | 总市值：4.47亿 |
| 流通股本：8.01亿 | | | 总股本：23.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,160,433,904.51 | 1,948,001,773.36 | 1,783,235,789.16 | 1,922,261,700.72 |
| 应收票据及应收账款 | 217,300,870.7 | 197,124,277.12 | 207,482,048.85 | 198,804,481.22 |
| 应收账款 | 217,300,870.7 | 197,124,277.12 | 207,482,048.85 | 198,804,481.22 |
| 预付款项 | 51,095,737.18 | 79,567,544.11 | 73,882,608.55 | 54,685,148.84 |
| 其他应收款合计 | 149,521,109.14 | 140,443,474.44 | 137,968,006.29 | 143,764,303.06 |
| 存货 | 3,478,751,161.03 | 3,349,941,000.85 | 3,998,644,049.17 | 4,355,373,344.81 |
| 一年内到期的非流动资产 | - | - | 134,683,898.48 | 135,324,157.55 |
| 其他流动资产 | 160,499,654.06 | 144,563,471.94 | 204,199,722.95 | 269,157,656.8 |
| 流动资产其他项目 | 2,264,493,868.06 | 1,958,846,226.21 | 1,963,564,155.33 | 1,971,201,199.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,518,819,347.96 | 9,285,781,977.07 | 10,327,465,117.31 | 11,058,837,248.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 16,434,000 | 36,877,500 | - | 693,000 |
| 长期股权投资 | 913,295,038.88 | 940,209,702.43 | 485,145,704.06 | 511,125,081.51 |
| 其他权益工具投资 | 322,733,134.49 | 382,445,873.03 | 348,324,308.15 | 354,011,235.63 |
| 其他非流动金融资产 | 1,630,458,680.63 | 1,694,077,071.74 | 2,135,562,482.98 | 2,101,593,902.86 |
| 投资性房地产 | 1,933,217,729.4 | 1,947,753,291.46 | 1,943,789,410.87 | 1,961,346,867.22 |
| 固定资产 | 1,815,227,032.43 | 1,878,994,211.93 | 1,914,057,739.53 | 1,936,049,305.87 |
| 在建工程 | 9,535,231.7 | 9,563,741.68 | 22,135,062.21 | 24,306,355.23 |
| 使用权资产 | 417,231,011.06 | 438,945,492.79 | 203,133,123.16 | 228,549,839.26 |
| 无形资产 | 1,242,003,827.83 | 1,248,467,531.32 | 1,254,792,842.18 | 1,262,365,951.69 |
| 商誉 | 310,581,640.98 | 310,581,640.98 | 310,581,640.98 | 310,581,640.98 |
| 长期待摊费用 | 89,900,710.54 | 95,766,328.99 | 86,988,604.22 | 95,169,193.08 |
| 递延所得税资产 | 117,232,431.12 | 111,680,904.73 | 138,991,166.55 | 146,714,257.81 |
| 其他非流动资产 | 95,401,009.04 | 99,756,822 | 108,369,183.41 | 140,580,590.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,913,251,478.1 | 9,195,120,113.08 | 8,951,871,268.3 | 9,073,087,221.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 |
| 流动负债: | | | | |
| 短期借款 | 2,086,517,831.89 | 2,122,140,997.18 | 2,290,648,195.66 | 2,210,638,641.2 |
| 交易性金融负债 | 1,751,745.11 | 11,996,524.33 | 9,529,450.27 | 17,042,040.65 |
| 应付票据及应付账款 | 297,936,890.55 | 232,856,303.68 | 424,175,900.91 | 425,603,289.23 |
| 应付账款 | 297,936,890.55 | 232,856,303.68 | 424,175,900.91 | 425,603,289.23 |
| 预收款项 | 18,203,677.32 | 13,285,990.57 | 11,667,581.26 | 20,756,788.16 |
| 合同负债 | 499,713,814.07 | 461,513,805.81 | 1,115,469,651.17 | 1,601,560,599.8 |
| 应付职工薪酬 | 59,928,757.47 | 99,597,522.13 | 71,592,237.22 | 58,608,600.11 |
| 应交税费 | 123,676,908.53 | 116,855,479.2 | 112,105,633.83 | 95,338,865.85 |
| 其他应付款合计 | 613,636,227.77 | 659,499,433.05 | 829,584,708.91 | 942,406,051.55 |
| 应付股利 | - | 1,350,000 | 1,099,549.05 | 88,349,537.9 |
| 一年内到期的非流动负债 | 1,041,096,236.49 | 1,048,953,380.15 | 153,221,247.59 | 141,351,530.77 |
| 其他流动负债 | 1,033,199,893.36 | 1,048,931,976.29 | 1,100,052,618.36 | 1,145,971,270.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,775,661,982.56 | 5,815,631,412.39 | 6,118,047,225.18 | 6,659,277,678.1 |
| 非流动负债: | | | | |
| 长期借款 | 759,894,900.89 | 715,017,943.61 | 567,192,963.77 | 582,192,963.77 |
| 应付债券 | 1,197,780,701.45 | 1,197,374,780.99 | 2,095,861,463.14 | 2,095,166,728.79 |
| 租赁负债 | 377,515,216.97 | 386,434,504.86 | 145,113,039.55 | 167,974,056.28 |
| 长期应付款 | - | - | 2,425,421.22 | 3,029,696.32 |
| 递延收益 | 394,312.67 | 850,610.51 | - | - |
| 递延所得税负债 | 260,393,252.12 | 289,073,410.36 | 306,968,126.06 | 308,287,018.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,595,978,384.1 | 2,588,751,250.33 | 3,117,561,013.74 | 3,156,650,463.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,371,640,366.66 | 8,404,382,662.72 | 9,235,608,238.92 | 9,815,928,142 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,364,122,864 | 2,364,122,864 | 2,364,122,864 | 2,364,122,864 |
| 资本公积 | 7,479,779.22 | 7,479,779.22 | 92,303,372.57 | 81,856,199.64 |
| 减:库存股 | - | - | 163,976,929.45 | 163,976,929.45 |
| 其他综合收益 | 123,660,341.13 | 168,383,845.78 | 144,180,610.26 | 149,352,388.14 |
| 专项储备 | 860,455.16 | 735,552.69 | 837,187.55 | 5,545,714.12 |
| 盈余公积 | 897,642,544.74 | 897,642,544.74 | 910,874,862.35 | 1,047,887,402.85 |
| 未分配利润 | 6,102,437,387.6 | 6,084,094,766.69 | 6,040,008,676.46 | 5,965,311,702.25 |
| 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 | 9,496,203,371.85 | 9,522,459,353.12 | 9,388,350,643.74 | 9,450,099,341.55 |
| 少数股东权益 | 564,227,087.55 | 554,060,074.31 | 655,377,502.95 | 865,896,986.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,060,430,459.4 | 10,076,519,427.43 | 10,043,728,146.69 | 10,315,996,328.22 |
| 负债和股东权益合计 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |