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武商集团

(000501)

  

流通市值：78.21亿  总市值：78.28亿
流通股本：7.68亿   总股本：7.69亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,061,684,644.362,909,164,297.442,657,857,769.322,690,613,764.47
  应收票据及应收账款43,993,237.7429,717,300.6337,499,272.8626,567,728.74
        应收账款43,993,237.7429,717,300.6337,499,272.8626,567,728.74
  预付款项565,472,479.92528,033,578.58504,239,603.61432,889,189.16
  其他应收款合计206,677,777.85299,615,857.53197,029,329.14258,731,996.21
  存货1,473,840,423.81,438,678,624.041,503,059,543.991,486,186,910.78
  其他流动资产429,875,823.72444,205,063.29435,933,920.7423,894,388.55
  流动资产合计5,781,544,387.395,649,414,721.515,335,619,439.625,318,883,977.91
非流动资产:
  长期股权投资42,148,610.9743,445,846.2131,299,580.7731,318,328.68
  其他权益工具投资847,409,567.52861,372,534.36773,379,069.37769,620,369.08
  投资性房地产27,253,855.1927,295,082.2127,336,309.2327,377,536.25
  固定资产14,802,193,546.6114,906,607,367.8415,016,051,019.8815,122,530,401.41
  在建工程677,249,067.46649,312,173.64629,364,695.48605,514,881.12
  使用权资产432,228,902.12404,449,578.36372,604,837.63385,198,304.2
  无形资产7,111,619,334.816,978,637,782.17,038,418,421.697,099,465,911.52
  长期待摊费用748,382,816.16758,944,770.27787,866,474.92785,713,972.12
  递延所得税资产192,963,137.41185,777,268.46173,645,924.02188,373,239.12
  其他非流动资产383,698,966.89279,296,505.65175,255,698.6251,436,712.35
  非流动资产合计25,265,147,805.1425,095,138,909.125,025,222,031.6125,066,549,655.85
  资产总计31,046,692,192.5330,744,553,630.6130,360,841,471.2330,385,433,633.76
流动负债:
  短期借款1,981,073,566.671,830,901,694.441,130,750,583.33650,474,375
  应付票据及应付账款1,798,701,540.591,824,123,149.391,794,440,566.152,121,952,124.58
  其中：应付票据11,874,992.08821,334.0814,389,461.672,247,282.02
        应付账款1,786,826,548.511,823,301,815.311,780,051,104.482,119,704,842.56
  预收款项28,285,838.627,963,675.7228,561,507.5729,090,216.78
  合同负债3,896,164,910.423,759,260,487.193,886,599,285.473,802,785,293.45
  应付职工薪酬238,134,848.27222,243,845.96219,796,330.42252,051,878.32
  应交税费139,457,937.92114,930,103.5399,456,873.06197,737,063.42
  其他应付款合计2,535,178,4642,639,259,020.622,664,105,650.532,705,538,871.63
        应付股利2,846,864.032,846,864.032,846,864.032,846,864.03
  一年内到期的非流动负债1,855,477,648.47888,163,566.7884,482,982.4837,004,976.35
  其他流动负债1,500,868,640.231,478,764,582.391,507,611,584.061,489,197,638.23
  流动负债合计13,973,343,395.1712,785,610,125.9412,215,805,362.9912,085,832,437.76
非流动负债:
  长期借款3,651,130,128.193,926,145,821.154,061,645,821.154,349,243,619.6
  应付债券1,860,000,0002,440,000,0002,440,000,0002,440,000,000
  租赁负债384,108,478.86357,875,948.34316,045,836.19326,348,639.82
  长期应付职工薪酬31,769,566.1613,908,707.0214,293,751.9614,731,028.57
  递延收益18,617,362.7918,632,539.8519,610,645.7621,150,822.97
  递延所得税负债171,174,188.31183,351,797.29167,735,978.48169,980,808.6
  非流动负债合计6,116,799,724.316,939,914,813.657,019,332,033.547,321,454,919.56
  负债合计20,090,143,119.4819,725,524,939.5919,235,137,396.5319,407,287,357.32
所有者权益(或股东权益):
  实收资本(或股本)768,992,731768,992,731768,992,731768,992,731
  资本公积1,448,988,923.881,448,988,923.881,448,988,923.881,448,988,923.88
  减:库存股143,591,508.98143,591,508.98143,591,508.98143,591,508.98
  其他综合收益238,102,175.64263,574,400.77242,579,302.03239,760,276.81
  盈余公积1,885,913,888.571,885,913,888.571,885,913,888.571,885,913,888.57
  未分配利润6,754,547,888.056,791,965,500.66,919,257,921.456,776,699,471.34
  归属于母公司股东权益合计10,952,954,098.1611,015,843,935.8411,122,141,257.9510,976,763,782.62
  少数股东权益3,594,974.893,184,755.183,562,816.751,382,493.82
  股东权益合计10,956,549,073.0511,019,028,691.0211,125,704,074.710,978,146,276.44
  负债和股东权益合计31,046,692,192.5330,744,553,630.6130,360,841,471.2330,385,433,633.76
公告日期2025-10-312025-08-272025-04-302025-03-29
审计意见(境内)标准无保留意见
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