物产金轮
(002722)
| 流通市值：34.91亿 | | | 总市值：34.91亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 941,409,735.44 | 1,109,611,327.25 | 742,093,325.37 | 805,005,170.54 |
| 交易性金融资产 | - | - | 255,139,733.33 | 254,978,709.04 |
| 衍生金融资产 | - | - | - | 186,125 |
| 应收票据及应收账款 | 489,955,928.65 | 376,286,735.64 | 581,000,395.99 | 534,123,991.04 |
| 应收账款 | 489,955,928.65 | 376,286,735.64 | 581,000,395.99 | 534,123,991.04 |
| 应收款项融资 | 139,957,438.74 | 204,829,177.4 | 92,354,441.64 | 73,387,468.09 |
| 预付款项 | 193,103,529.27 | 166,126,747.71 | 164,217,841.72 | 143,595,173.7 |
| 其他应收款合计 | 4,674,263.02 | 4,459,219.36 | 6,971,123.8 | 7,028,897.96 |
| 存货 | 542,681,645.32 | 485,854,761.4 | 486,863,913.91 | 435,038,508.67 |
| 其他流动资产 | 11,781,574.09 | 11,201,989.12 | 11,983,064.2 | 11,760,041.04 |
| 流动资产合计 | 2,323,564,114.53 | 2,358,369,957.88 | 2,340,623,839.96 | 2,265,104,085.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,669,120.09 | 42,190,411.05 | 52,691,935.38 | 52,539,319.41 |
| 其他权益工具投资 | 121,088,378 | 121,088,378 | 10,687,428 | 10,687,428 |
| 投资性房地产 | 74,893,000 | 74,893,000 | 76,498,900 | 76,498,900 |
| 固定资产 | 341,716,845.38 | 344,520,850.1 | 335,916,334.26 | 341,129,190.51 |
| 在建工程 | 69,332,203.98 | 68,706,841.39 | 70,574,961.25 | 53,337,349.35 |
| 使用权资产 | 5,800,333.47 | 6,686,450.7 | 3,217,742.33 | 3,787,646.51 |
| 无形资产 | 55,161,569.4 | 55,648,333.51 | 55,942,523.29 | 56,450,130.37 |
| 商誉 | 466,386,101.54 | 466,386,101.54 | 530,133,894.64 | 530,133,894.64 |
| 长期待摊费用 | 5,624,622.8 | 5,295,137.51 | 5,815,457.95 | 6,302,061.52 |
| 递延所得税资产 | 19,391,668.56 | 18,983,507.7 | 49,585,429.16 | 48,556,277.4 |
| 其他非流动资产 | 3,051,462.47 | 6,688,850.04 | 572,640 | 3,648,682.15 |
| 非流动资产合计 | 1,204,115,305.69 | 1,211,087,861.54 | 1,191,637,246.26 | 1,183,070,879.86 |
| 资产总计 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 | 3,448,174,964.94 |
| 流动负债: | | | | |
| 短期借款 | 254,400,138.64 | 356,300,184.32 | 376,600,193.14 | 329,600,098.63 |
| 衍生金融负债 | 508,320 | - | - | - |
| 应付票据及应付账款 | 100,413,509.57 | 94,745,141.24 | 84,863,524.24 | 79,842,722.68 |
| 其中：应付票据 | 32,237,328 | 20,237,328 | 20,000,000 | 20,000,000 |
| 应付账款 | 68,176,181.57 | 74,507,813.24 | 64,863,524.24 | 59,842,722.68 |
| 预收款项 | 2,197,891.02 | 914,823.93 | 343,531.9 | 163,792.84 |
| 合同负债 | 69,647,588.1 | 49,749,141.95 | 49,361,322.04 | 39,897,915.24 |
| 应付职工薪酬 | 38,338,881.38 | 65,567,882.01 | 52,160,642.47 | 39,509,616.56 |
| 应交税费 | 22,055,242.35 | 8,274,632.1 | 25,078,168.28 | 16,655,774.49 |
| 其他应付款合计 | 18,795,834.29 | 20,505,062.43 | 18,032,677.28 | 64,246,764.8 |
| 应付股利 | - | - | - | 47,350,091.49 |
| 一年内到期的非流动负债 | 3,089,554.7 | 2,836,134.2 | 116,053,571.3 | 231,665,212.6 |
| 其他流动负债 | 8,130,576.01 | 5,310,330.22 | 4,828,600.14 | 3,663,165.13 |
| 流动负债合计 | 517,577,536.06 | 604,203,332.4 | 727,322,230.79 | 805,245,062.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,405,600 | 3,405,600 | 3,405,600 | - |
| 租赁负债 | 3,185,717.65 | 3,503,725.71 | 1,178,067.66 | 1,301,345.18 |
| 递延收益 | 10,297,213.98 | 6,349,533.58 | 6,633,853.18 | 6,918,172.78 |
| 递延所得税负债 | 1,559,645.72 | 1,580,411.39 | 1,654,706.33 | 1,677,474.13 |
| 非流动负债合计 | 18,448,177.35 | 14,839,270.68 | 12,872,227.17 | 9,896,992.09 |
| 负债合计 | 536,025,713.41 | 619,042,603.08 | 740,194,457.96 | 815,142,055.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,372,010 | 222,372,010 | 214,835,123 | 206,604,363 |
| 其他权益工具 | - | - | 24,928,140.63 | 46,279,679.62 |
| 资本公积 | 1,650,966,031.52 | 1,650,966,031.52 | 1,529,716,028.61 | 1,398,073,854.09 |
| 减:库存股 | 10,006,452.31 | 10,006,452.31 | 10,006,452.31 | 10,006,452.31 |
| 其他综合收益 | 2,757,613.04 | 2,757,613.04 | 2,757,613.04 | 2,757,613.04 |
| 盈余公积 | 111,428,792.64 | 111,428,792.64 | 103,530,298.14 | 103,530,298.14 |
| 未分配利润 | 1,010,793,005.47 | 969,559,702.07 | 923,001,041.13 | 885,793,554.3 |
| 归属于母公司股东权益合计 | 2,988,311,000.36 | 2,947,077,696.96 | 2,788,761,792.24 | 2,633,032,909.88 |
| 少数股东权益 | 3,342,706.45 | 3,337,519.38 | 3,304,836.02 | - |
| 股东权益合计 | 2,991,653,706.81 | 2,950,415,216.34 | 2,792,066,628.26 | 2,633,032,909.88 |
| 负债和股东权益合计 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 | 3,448,174,964.94 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |