物产金轮
(002722)
| 流通市值：27.90亿 | | | 总市值：32.85亿 |
| 流通股本：1.75亿 | | | 总股本：2.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,877,182.77 | 654,083,520.09 | 895,457,240.5 | 841,886,026.19 |
| 应收票据及应收账款 | 558,644,259.93 | 521,214,602.06 | 459,955,460.76 | 393,105,794.05 |
| 应收账款 | 558,644,259.93 | 521,214,602.06 | 459,955,460.76 | 393,105,794.05 |
| 应收款项融资 | 53,147,712.24 | 46,768,100.24 | 101,339,365.65 | 155,639,358.39 |
| 预付款项 | 126,760,626.82 | 132,238,974.64 | 145,181,097.88 | 162,147,045.57 |
| 其他应收款合计 | 30,895,969.72 | 31,194,630.81 | 31,694,718.8 | 30,967,182.98 |
| 存货 | 438,759,528.19 | 468,244,318.95 | 452,885,342.28 | 444,545,964.42 |
| 其他流动资产 | 2,768,969.61 | 1,378,734.46 | 1,183,077.2 | 5,645,797.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,184,854,249.28 | 1,855,122,881.25 | 2,087,696,303.07 | 2,033,937,168.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,527,110.47 | 53,764,825.75 | 53,956,271.69 | 55,373,356.8 |
| 其他权益工具投资 | 10,687,428 | 10,687,428 | 10,687,428 | 10,687,428 |
| 投资性房地产 | 75,938,500 | 75,938,500 | 75,938,500 | 75,938,500 |
| 固定资产 | 321,309,119.16 | 328,619,376.01 | 331,706,674.34 | 340,307,557.9 |
| 在建工程 | 36,672,589.75 | 32,686,038.6 | 37,826,470.96 | 34,368,484.96 |
| 使用权资产 | 5,759,787.71 | 6,894,881.36 | 6,764,898.63 | 7,930,379.9 |
| 无形资产 | 57,383,993 | 58,267,386.64 | 59,150,780.32 | 60,076,355.48 |
| 商誉 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 |
| 长期待摊费用 | 7,252,023.18 | 7,385,796.21 | 8,090,901.33 | 8,825,923.47 |
| 递延所得税资产 | 52,755,005.52 | 51,910,882.57 | 53,497,955.83 | 52,545,021.82 |
| 其他非流动资产 | 1,244,600 | 258,000 | 258,000 | 311,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,151,664,051.43 | 1,156,547,009.78 | 1,168,011,775.74 | 1,176,498,302.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,336,518,300.71 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 |
| 流动负债: | | | | |
| 短期借款 | 331,185,152.05 | 400,045.61 | 321,901,101.5 | 271,801,101.5 |
| 衍生金融负债 | - | 63,900 | 12,625 | - |
| 应付票据及应付账款 | 65,367,309.68 | 72,588,960.51 | 64,939,106.08 | 85,042,664.39 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 45,367,309.68 | 52,588,960.51 | 44,939,106.08 | 65,042,664.39 |
| 预收款项 | 338,099.98 | 146,139.15 | 321,506.13 | 170,366.03 |
| 合同负债 | 37,228,600.76 | 35,346,125.47 | 28,359,025.35 | 24,859,226.37 |
| 应付职工薪酬 | 46,253,933.6 | 40,677,599.43 | 31,275,784.4 | 56,130,256.59 |
| 应交税费 | 19,114,830.94 | 17,982,724.19 | 17,723,127.29 | 15,756,781.38 |
| 其他应付款合计 | 10,463,382.22 | 50,371,245.07 | 9,981,420.36 | 12,851,727.62 |
| 应付股利 | - | 39,249,536.71 | - | - |
| 一年内到期的非流动负债 | 3,038,121.54 | 3,252,639.95 | 3,450,766.84 | 3,450,559.92 |
| 其他流动负债 | 3,380,931.86 | 3,638,377.62 | 3,589,772.32 | 3,218,297.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,370,362.63 | 224,467,757 | 481,554,235.27 | 473,280,981.34 |
| 非流动负债: | | | | |
| 应付债券 | 221,506,550.32 | 217,582,360.28 | 213,655,984.33 | 209,744,728.52 |
| 租赁负债 | 2,499,292.78 | 2,852,573.64 | 2,464,878.88 | 3,667,200.95 |
| 递延收益 | 7,089,026.94 | 7,345,124.04 | 7,601,221.14 | 7,857,318.24 |
| 递延所得税负债 | 3,874,119.22 | 3,248,917.2 | 3,132,992.36 | 3,082,731.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,968,989.26 | 231,028,975.16 | 226,855,076.71 | 224,351,979.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 751,339,351.89 | 455,496,732.16 | 708,409,311.98 | 697,632,960.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,576,944 | 206,576,581 | 206,576,364 | 206,575,021 |
| 其他权益工具 | 46,360,287.71 | 46,361,370.92 | 46,362,020.85 | 46,366,029.13 |
| 资本公积 | 1,397,630,806.69 | 1,397,624,996.45 | 1,397,621,550.13 | 1,397,600,499.82 |
| 其他综合收益 | 2,438,477.46 | 2,438,477.46 | 2,438,477.46 | 2,438,477.46 |
| 盈余公积 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 |
| 未分配利润 | 828,462,126.87 | 797,698,102.55 | 788,818,727.96 | 754,339,387.19 |
| 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 | 2,584,998,940.87 | 2,554,229,826.52 | 2,545,347,438.54 | 2,510,849,712.74 |
| 少数股东权益 | 180,007.95 | 1,943,332.35 | 1,951,328.29 | 1,952,798.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,585,178,948.82 | 2,556,173,158.87 | 2,547,298,766.83 | 2,512,802,511.08 |
| 负债和股东权益合计 | 3,336,518,300.71 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |