物产金轮
(002722)
| 流通市值：30.28亿 | | | 总市值：35.20亿 |
| 流通股本：1.91亿 | | | 总股本：2.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,093,325.37 | 805,005,170.54 | 832,029,826.55 | 866,199,919.77 |
| 交易性金融资产 | 255,139,733.33 | 254,978,709.04 | - | 250,144,444.44 |
| 衍生金融资产 | - | 186,125 | 16,350 | 19,000 |
| 应收票据及应收账款 | 581,000,395.99 | 534,123,991.04 | 493,927,552.18 | 439,921,545.1 |
| 应收账款 | 581,000,395.99 | 534,123,991.04 | 493,927,552.18 | 439,921,545.1 |
| 应收款项融资 | 92,354,441.64 | 73,387,468.09 | 119,299,214.65 | 130,662,718.75 |
| 预付款项 | 164,217,841.72 | 143,595,173.7 | 156,663,319.42 | 106,697,595.94 |
| 其他应收款合计 | 6,971,123.8 | 7,028,897.96 | 6,831,506.86 | 6,889,921.92 |
| 存货 | 486,863,913.91 | 435,038,508.67 | 436,097,513.7 | 420,223,363.31 |
| 其他流动资产 | 11,983,064.2 | 11,760,041.04 | 9,575,212.96 | 4,337,032.93 |
| 流动资产合计 | 2,340,623,839.96 | 2,265,104,085.08 | 2,054,440,496.32 | 2,225,095,542.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,691,935.38 | 52,539,319.41 | 53,948,087.68 | 54,025,170.27 |
| 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 | 76,498,900 | 76,498,900 | 76,498,900 | 76,498,900 |
| 固定资产 | 335,916,334.26 | 341,129,190.51 | 340,536,217.91 | 350,672,193.15 |
| 在建工程 | 70,574,961.25 | 53,337,349.35 | 49,078,248.82 | 33,034,234.11 |
| 使用权资产 | 3,217,742.33 | 3,787,646.51 | 4,365,702.32 | 5,201,822.24 |
| 无形资产 | 55,942,523.29 | 56,450,130.37 | 56,981,971.85 | 57,513,813.32 |
| 商誉 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 |
| 长期待摊费用 | 5,815,457.95 | 6,302,061.52 | 6,472,115.59 | 6,863,649.07 |
| 递延所得税资产 | 49,585,429.16 | 48,556,277.4 | 47,189,286.74 | 45,857,748.97 |
| 其他非流动资产 | 572,640 | 3,648,682.15 | 2,984,940.26 | 3,937,988.22 |
| 非流动资产合计 | 1,191,637,246.26 | 1,183,070,879.86 | 1,178,876,793.81 | 1,174,426,841.99 |
| 资产总计 | 3,532,261,086.22 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 |
| 流动负债: | | | | |
| 短期借款 | 376,600,193.14 | 329,600,098.63 | 134,600,241.1 | 331,185,167.26 |
| 应付票据及应付账款 | 84,863,524.24 | 79,842,722.68 | 75,442,910.3 | 69,002,629.38 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 64,863,524.24 | 59,842,722.68 | 55,442,910.3 | 49,002,629.38 |
| 预收款项 | 343,531.9 | 163,792.84 | 326,938.03 | 180,386.71 |
| 合同负债 | 49,361,322.04 | 39,897,915.24 | 53,488,905.2 | 33,898,894.52 |
| 应付职工薪酬 | 52,160,642.47 | 39,509,616.56 | 27,090,116.75 | 57,253,063.69 |
| 应交税费 | 25,078,168.28 | 16,655,774.49 | 21,403,789.33 | 23,669,336.74 |
| 其他应付款合计 | 18,032,677.28 | 64,246,764.8 | 15,434,045.72 | 16,679,317.16 |
| 应付股利 | - | 47,350,091.49 | - | - |
| 一年内到期的非流动负债 | 116,053,571.3 | 231,665,212.6 | 228,060,592.04 | 224,666,238.27 |
| 其他流动负债 | 4,828,600.14 | 3,663,165.13 | 5,040,527.76 | 2,525,720.83 |
| 流动负债合计 | 727,322,230.79 | 805,245,062.97 | 560,888,066.23 | 759,060,754.56 |
| 非流动负债: | | | | |
| 长期借款 | 3,405,600 | - | - | - |
| 租赁负债 | 1,178,067.66 | 1,301,345.18 | 1,900,210.99 | 1,545,205.46 |
| 递延收益 | 6,633,853.18 | 6,918,172.78 | 7,202,492.38 | 7,486,811.98 |
| 递延所得税负债 | 1,654,706.33 | 1,677,474.13 | 1,700,241.93 | 1,726,212.23 |
| 非流动负债合计 | 12,872,227.17 | 9,896,992.09 | 10,802,945.3 | 10,758,229.67 |
| 负债合计 | 740,194,457.96 | 815,142,055.06 | 571,691,011.53 | 769,818,984.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,835,123 | 206,604,363 | 206,588,727 | 206,588,287 |
| 其他权益工具 | 24,928,140.63 | 46,279,679.62 | 46,325,633.25 | 46,326,932.14 |
| 资本公积 | 1,529,716,028.61 | 1,398,073,854.09 | 1,397,817,632.48 | 1,397,810,492.12 |
| 减:库存股 | 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 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 |
| 未分配利润 | 923,001,041.13 | 885,793,554.3 | 904,606,374.69 | 872,689,777.48 |
| 归属于母公司股东权益合计 | 2,788,761,792.24 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 |
| 少数股东权益 | 3,304,836.02 | - | - | - |
| 股东权益合计 | 2,792,066,628.26 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 |
| 负债和股东权益合计 | 3,532,261,086.22 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |