武商集团
(000501)
| 流通市值：54.86亿 | | | 总市值：54.91亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,041,127,411.5 | 3,042,332,079.55 | 2,784,489,344.96 | 3,061,684,644.36 |
| 交易性金融资产 | 20,101,778.52 | 40,000,000 | - | - |
| 应收票据及应收账款 | 37,577,844.09 | 33,076,402.37 | 25,219,428.95 | 43,993,237.74 |
| 应收账款 | 37,577,844.09 | 33,076,402.37 | 25,219,428.95 | 43,993,237.74 |
| 预付款项 | 398,835,543.1 | 539,243,860.73 | 390,257,743.37 | 565,472,479.92 |
| 其他应收款合计 | 185,344,102.04 | 180,909,337.61 | 224,859,786.01 | 206,677,777.85 |
| 存货 | 1,417,576,202.37 | 1,378,151,178.12 | 1,451,485,541.05 | 1,473,840,423.8 |
| 一年内到期的非流动资产 | 286,752,014.42 | 137,559,342.46 | 52,865,616.44 | - |
| 其他流动资产 | 481,185,380.54 | 495,558,000.74 | 430,963,391.23 | 429,875,823.72 |
| 流动资产合计 | 5,868,500,276.58 | 5,846,830,201.58 | 5,360,140,852.01 | 5,781,544,387.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,734,478.81 | 38,957,492.84 | 40,170,033.39 | 42,148,610.97 |
| 其他权益工具投资 | 864,018,072.79 | 819,471,270.58 | 810,307,221.65 | 847,409,567.52 |
| 投资性房地产 | - | 27,171,401.15 | 27,212,628.17 | 27,253,855.19 |
| 固定资产 | 14,483,995,381.04 | 14,595,827,516.64 | 14,703,988,474.3 | 14,802,193,546.61 |
| 在建工程 | 793,146,514.83 | 742,538,740.54 | 730,641,763.23 | 677,249,067.46 |
| 使用权资产 | 424,712,085.57 | 449,608,806.02 | 435,734,611.94 | 432,228,902.12 |
| 无形资产 | 6,950,308,611.21 | 6,991,486,034.73 | 7,053,890,948.01 | 7,111,619,334.81 |
| 长期待摊费用 | 764,080,578.41 | 790,661,849.61 | 794,537,670.96 | 748,382,816.16 |
| 递延所得税资产 | 196,238,242.02 | 168,824,879.27 | 199,091,307.46 | 192,963,137.41 |
| 其他非流动资产 | - | 147,324,109.55 | 231,777,780.43 | 383,698,966.89 |
| 非流动资产合计 | 24,524,233,964.68 | 24,771,872,100.93 | 25,027,352,439.54 | 25,265,147,805.14 |
| 资产总计 | 30,392,734,241.26 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 |
| 流动负债: | | | | |
| 短期借款 | 1,400,746,458.33 | 1,651,054,069.44 | 1,580,981,138.89 | 1,981,073,566.67 |
| 应付票据及应付账款 | 1,707,456,591.57 | 2,023,424,962.29 | 2,059,852,982.29 | 1,798,701,540.59 |
| 其中：应付票据 | 8,121,360 | 36,175,912.24 | 39,502,112.24 | 11,874,992.08 |
| 应付账款 | 1,699,335,231.57 | 1,987,249,050.05 | 2,020,350,870.05 | 1,786,826,548.51 |
| 预收款项 | 42,694,873.95 | 28,287,326.98 | 24,682,941.78 | 28,285,838.6 |
| 合同负债 | 3,632,642,063.96 | 3,782,188,114.41 | 3,685,330,090.66 | 3,896,164,910.42 |
| 应付职工薪酬 | 209,705,327.24 | 182,449,097.76 | 179,132,257.53 | 238,134,848.27 |
| 应交税费 | 134,411,013.75 | 152,436,191.33 | 177,937,092.55 | 139,457,937.92 |
| 其他应付款合计 | 2,075,414,252.67 | 2,117,988,492.68 | 2,493,259,792.75 | 2,535,178,464 |
| 应付股利 | 2,846,864.03 | 2,846,864.03 | 2,846,864.03 | 2,846,864.03 |
| 一年内到期的非流动负债 | 2,128,393,948.88 | 1,959,813,757 | 1,843,923,611.68 | 1,855,477,648.47 |
| 其他流动负债 | 2,477,359,957.39 | 1,988,913,686.12 | 1,977,443,543.09 | 1,500,868,640.23 |
| 流动负债合计 | 13,808,824,487.74 | 13,886,555,698.01 | 14,022,543,451.22 | 13,973,343,395.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,132,250,051.64 | 3,309,715,622.43 | 2,983,975,409.19 | 3,651,130,128.19 |
| 应付债券 | 1,860,000,000 | 1,860,000,000 | 1,860,000,000 | 1,860,000,000 |
| 租赁负债 | 350,789,612.68 | 319,942,932.55 | 384,789,631.62 | 384,108,478.86 |
| 长期应付职工薪酬 | 29,352,208.69 | 29,674,737.58 | 30,020,721.69 | 31,769,566.16 |
| 预计负债 | 5,050,000 | 5,050,000 | 5,050,000 | - |
| 递延收益 | 16,683,438.9 | 18,896,861.21 | 19,283,763.11 | 18,617,362.79 |
| 递延所得税负债 | 178,693,885.34 | 149,448,467.85 | 172,654,994.94 | 171,174,188.31 |
| 非流动负债合计 | 5,572,819,197.25 | 5,692,728,621.62 | 5,455,774,520.55 | 6,116,799,724.31 |
| 负债合计 | 19,381,643,684.99 | 19,579,284,319.63 | 19,478,317,971.77 | 20,090,143,119.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,992,731 | 768,992,731 | 768,992,731 | 768,992,731 |
| 资本公积 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 |
| 减:库存股 | 143,591,508.98 | 143,591,508.98 | 143,591,508.98 | 143,591,508.98 |
| 其他综合收益 | 257,577,345.83 | 219,921,113.36 | 213,048,076.66 | 238,102,175.64 |
| 盈余公积 | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 |
| 未分配利润 | 6,788,295,518.03 | 6,855,518,656.24 | 6,732,160,698.2 | 6,754,547,888.05 |
| 归属于母公司股东权益合计 | 11,006,176,898.33 | 11,035,743,804.07 | 10,905,512,809.33 | 10,952,954,098.16 |
| 少数股东权益 | 4,913,657.94 | 3,674,178.81 | 3,662,510.45 | 3,594,974.89 |
| 股东权益合计 | 11,011,090,556.27 | 11,039,417,982.88 | 10,909,175,319.78 | 10,956,549,073.05 |
| 负债和股东权益合计 | 30,392,734,241.26 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |