物产中大
(600704)
| 流通市值：230.68亿 | | | 总市值：234.22亿 |
| 流通股本：51.15亿 | | | 总股本：51.93亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,632,745,151.06 | 36,156,473,403 | 31,508,448,858.23 | 22,077,905,430.26 |
| 拆出资金 | - | - | - | 487,500,000 |
| 衍生金融资产 | 554,078,417.63 | 302,656,575.35 | 347,446,244.95 | 366,940,145.46 |
| 应收票据及应收账款 | 17,269,861,591.92 | 17,308,870,632.2 | 15,198,342,748.98 | 15,127,212,096.77 |
| 其中：应收票据 | 55,004,962.59 | 51,150,717.91 | 58,022,156.83 | 32,937,629.35 |
| 应收账款 | 17,214,856,629.33 | 17,257,719,914.29 | 15,140,320,592.15 | 15,094,274,467.42 |
| 应收款项融资 | 2,056,351,699.02 | 1,843,680,557.96 | 2,363,158,913.27 | 1,697,400,745.19 |
| 预付款项 | 27,268,360,159.55 | 22,674,702,285.27 | 23,935,318,745.63 | 17,520,858,984.37 |
| 其他应收款合计 | 2,919,573,702.93 | 1,685,367,660.58 | 2,034,088,303.83 | 1,437,637,527.51 |
| 其中:应收利息 | - | 101,849.31 | - | 6,590,253.66 |
| 应收股利 | 1,805,341.49 | 1,880,000 | - | - |
| 存货 | 48,058,216,429.32 | 45,884,467,431.67 | 49,431,517,108.56 | 34,978,192,905.21 |
| 合同资产 | 164,914,106.24 | 131,649,097.08 | 117,332,452.21 | 145,779,931.22 |
| 一年内到期的非流动资产 | 340,234,229.15 | 277,339,880.24 | 355,556,216.58 | 676,617,744.63 |
| 其他流动资产 | 5,954,732,225.18 | 5,493,501,677.81 | 5,318,482,594.83 | 5,315,537,628.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 144,047,084,816.99 | 135,935,683,512.79 | 134,695,661,079.2 | 101,937,940,718.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,354,074,653.98 | 1,772,823,558.76 | 2,013,194,103.47 | 1,861,422,032.97 |
| 债权投资 | 1,571,365,389.77 | 1,295,658,413.94 | 642,132,386.39 | 408,737,090 |
| 长期应收款 | 8,535,125,839.68 | 9,142,995,119.1 | 8,598,292,883.94 | 7,695,561,539.57 |
| 长期股权投资 | 3,291,027,030.5 | 3,221,426,208.68 | 3,200,272,805.54 | 3,212,602,296.7 |
| 其他权益工具投资 | 92,882,329.02 | 53,860,601.02 | 53,850,601.02 | 52,470,601.02 |
| 其他非流动金融资产 | 2,974,354,763.26 | 3,105,277,500.69 | 3,120,348,239.09 | 2,468,113,757.72 |
| 投资性房地产 | 3,083,862,139.57 | 3,061,644,307.68 | 3,059,528,977.65 | 3,017,426,279.49 |
| 固定资产 | 11,756,828,367.41 | 11,463,986,776.64 | 10,962,763,520.54 | 11,062,523,631.02 |
| 在建工程 | 1,693,031,650.6 | 1,480,065,531.48 | 1,989,291,089.22 | 1,915,050,193.44 |
| 生产性生物资产 | 108,441.95 | 231,788.42 | 355,134.89 | 495,681.36 |
| 使用权资产 | 905,419,607.68 | 956,108,623.4 | 1,027,148,067.03 | 1,057,624,604.17 |
| 无形资产 | 5,630,137,398.77 | 5,650,501,186.75 | 5,677,873,681.47 | 5,754,322,317.83 |
| 开发支出 | 38,758,076.78 | 49,980,053.27 | 44,830,492.87 | 37,720,510.73 |
| 商誉 | 1,891,057,149.28 | 1,831,813,760.86 | 1,901,355,731.31 | 1,835,843,813.18 |
| 长期待摊费用 | 540,024,419.4 | 562,798,796.96 | 569,258,214.13 | 546,503,230.92 |
| 递延所得税资产 | 1,598,277,935.22 | 1,661,874,047.45 | 1,353,398,443.68 | 1,619,124,146.37 |
| 其他非流动资产 | 2,768,691,235.25 | 764,891,924.34 | 384,043,464.44 | 772,107,020.55 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 48,725,026,428.12 | 46,075,938,199.43 | 44,597,937,836.68 | 43,317,648,747.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 | 145,255,589,466.02 |
| 流动负债: | | | | |
| 短期借款 | 34,227,469,507.33 | 30,447,870,175.04 | 26,576,635,587.45 | 17,098,070,976.94 |
| 交易性金融负债 | 439,677,050.35 | 425,272,194.58 | 410,842,685.36 | 369,025,259.71 |
| 衍生金融负债 | 637,964,973.67 | 731,903,845.93 | 692,818,233.59 | 745,004,649.42 |
| 应付票据及应付账款 | 46,782,939,462.13 | 44,362,365,178.4 | 37,821,086,047.35 | 30,882,663,926.04 |
| 其中：应付票据 | 31,846,281,805.41 | 28,135,924,956.57 | 19,890,237,134.97 | 18,551,896,068.17 |
| 应付账款 | 14,936,657,656.72 | 16,226,440,221.83 | 17,930,848,912.38 | 12,330,767,857.87 |
| 预收款项 | 422,189,620.26 | 399,261,095.49 | 675,419,578.34 | 411,952,839.79 |
| 合同负债 | 25,561,252,559.96 | 22,547,864,185.72 | 25,348,777,585.35 | 16,192,046,267.25 |
| 应付职工薪酬 | 1,453,048,868.07 | 1,219,225,332.81 | 1,028,293,124.8 | 1,895,414,795.26 |
| 应交税费 | 1,018,971,217.18 | 1,011,319,235.62 | 1,345,798,360.23 | 1,604,706,283.82 |
| 其他应付款合计 | 6,368,032,911.1 | 6,719,367,105.14 | 6,615,918,900.39 | 6,075,343,457.01 |
| 应付股利 | 11,670,679.45 | 801,717,498.59 | 7,585,679.45 | 16,607,700 |
| 一年内到期的非流动负债 | 917,202,973.67 | 949,207,099.75 | 807,597,550.28 | 936,427,192.02 |
| 其他流动负债 | 10,824,619,675.3 | 11,914,461,337.19 | 16,401,774,546.72 | 10,340,786,222.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,653,368,819.02 | 120,728,116,785.67 | 117,724,962,199.86 | 86,551,441,869.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,035,111,817.74 | 3,083,588,254.96 | 3,102,200,942.6 | 2,656,772,698.94 |
| 应付债券 | 8,783,981,795.4 | 6,816,937,217.78 | 6,810,616,788.78 | 6,820,978,386.55 |
| 租赁负债 | 887,778,051.88 | 838,853,408.12 | 978,945,772.53 | 845,029,580.83 |
| 长期应付款 | 585,160,189.03 | 725,524,135 | 1,124,980,342.11 | 403,117,913.58 |
| 预计负债 | 133,582,307.48 | 89,933,393.41 | 105,373,613.59 | 95,552,129.51 |
| 递延收益 | 188,880,148.33 | 193,154,303.73 | 182,889,293.78 | 191,387,314.41 |
| 递延所得税负债 | 1,135,376,343.96 | 1,122,314,509.39 | 905,541,031.13 | 1,094,136,236.34 |
| 其他非流动负债 | 364,210,002.3 | 401,354,966.44 | 566,796,319.59 | 611,499,804.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,114,080,656.12 | 13,271,660,188.83 | 13,777,344,104.11 | 12,718,474,064.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,767,449,475.14 | 133,999,776,974.5 | 131,502,306,303.97 | 99,269,915,934.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,193,362,040 | 5,193,362,040 | 5,194,872,040 | 5,194,872,040 |
| 其他权益工具 | 1,913,368,845.9 | 1,913,372,312.92 | 1,913,397,048.26 | 1,913,417,240.37 |
| 永续债 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 |
| 资本公积 | 8,380,547,066.18 | 8,346,822,984 | 8,315,815,158.73 | 8,240,329,885.17 |
| 减:库存股 | 385,910,800 | 385,910,800 | 390,108,600 | 390,108,600 |
| 其他综合收益 | 1,040,081,258.51 | 1,042,108,456.27 | 981,935,059.91 | 996,533,922.33 |
| 专项储备 | 11,577,997.74 | 13,394,466 | 9,586,764.54 | 9,491,933.59 |
| 盈余公积 | 1,466,503,216.06 | 1,466,503,216.06 | 1,466,503,216.06 | 1,466,503,216.06 |
| 未分配利润 | 18,188,065,115.84 | 17,416,186,094.98 | 17,280,052,583.21 | 16,317,210,132.02 |
| 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 | 35,807,594,740.23 | 35,005,838,770.23 | 34,772,053,270.71 | 33,748,249,769.54 |
| 少数股东权益 | 13,197,067,029.74 | 13,006,005,967.49 | 13,019,239,341.2 | 12,237,423,762.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,004,661,769.97 | 48,011,844,737.72 | 47,791,292,611.91 | 45,985,673,531.8 |
| 负债和股东权益合计 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 | 145,255,589,466.02 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |