物产中大
(600704)
| 流通市值：264.76亿 | | | 总市值：264.76亿 |
| 流通股本：51.71亿 | | | 总股本：51.71亿 |
| 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 | 37,236,871,068.62 | 28,661,399,682.75 | 31,178,356,059.09 | 31,084,998,195.02 |
| 交易性金融资产 | 4,379,904,160.4 | 3,739,173,955.44 | 5,021,097,962.25 | 4,753,238,095.14 |
| 衍生金融资产 | 1,210,019,100.13 | 618,115,756.49 | 546,591,451.61 | 493,893,198.14 |
| 应收票据及应收账款 | 18,913,685,728.86 | 20,680,678,613.48 | 20,130,058,773.35 | 20,144,678,635.22 |
| 其中：应收票据 | 67,488,339.65 | 340,401,908.49 | 24,565,832.03 | 87,232,847.44 |
| 应收账款 | 18,846,197,389.21 | 20,340,276,704.99 | 20,105,492,941.32 | 20,057,445,787.78 |
| 应收款项融资 | 2,611,235,499.89 | 2,326,476,338.78 | 3,115,213,728.45 | 3,158,614,827.85 |
| 预付款项 | 34,866,667,538.13 | 23,981,489,488.06 | 33,721,828,796.79 | 27,218,785,369.54 |
| 其他应收款合计 | 3,088,248,806.9 | 2,327,824,876.74 | 2,710,676,736.99 | 2,059,767,722.27 |
| 其中:应收利息 | - | - | 29,003,467.37 | 77,271,888.76 |
| 应收股利 | 1,091,625.48 | 1,097,936.9 | 2,831.98 | 8,032.8 |
| 存货 | 62,440,289,264.99 | 44,852,805,943.34 | 54,193,725,404.23 | 43,659,442,560.85 |
| 合同资产 | 93,510,227.59 | 125,729,092.04 | 139,301,324.99 | 110,246,542.15 |
| 一年内到期的非流动资产 | 441,716,745.21 | 586,244,630.09 | 548,387,601.54 | 317,473,168.67 |
| 其他流动资产 | 9,430,024,938.27 | 11,606,521,871.22 | 9,802,337,828.2 | 9,806,616,656.52 |
| 流动资产合计 | 174,712,173,078.99 | 139,506,460,248.43 | 161,107,575,667.49 | 142,807,754,971.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,436,172,246.78 | 4,548,423,589.4 | 4,714,698,331.8 | 4,762,713,974.83 |
| 债权投资 | 684,010,840.11 | 844,500,682.31 | 542,889,379.2 | 821,485,472.66 |
| 长期应收款 | 7,570,340,533.63 | 8,384,748,058.43 | 8,515,975,997.97 | 8,517,641,667.8 |
| 长期股权投资 | 14,555,794,270.71 | 14,377,092,427.3 | 13,433,148,876.09 | 12,466,519,914.59 |
| 其他权益工具投资 | 292,322,402.19 | 312,354,390.58 | 71,861,520.35 | 67,518,029.02 |
| 其他非流动金融资产 | 3,859,965,539.59 | 2,951,423,763.84 | 3,606,319,499.23 | 3,637,976,724.47 |
| 投资性房地产 | 3,182,922,045.21 | 3,171,618,025.18 | 3,236,039,716.76 | 4,750,944,396.96 |
| 固定资产 | 14,709,646,234.85 | 14,292,530,918.09 | 14,062,520,367.14 | 14,204,736,375.09 |
| 在建工程 | 1,898,791,754.94 | 1,774,079,014.83 | 1,837,644,281.33 | 1,471,073,927.34 |
| 生产性生物资产 | 1,040,802.75 | 1,071,250.54 | 1,200,263.99 | 1,323,536.48 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,047,442,847.97 | 1,854,809,773.14 | 1,502,764,866.88 | 1,519,726,401.89 |
| 无形资产 | 4,203,222,078.35 | 4,253,367,983.6 | 4,215,926,960.54 | 4,380,020,997.71 |
| 开发支出 | 10,197,468.73 | 13,972,266.11 | 15,600,074.45 | 15,325,833.44 |
| 商誉 | 2,738,651,525.4 | 1,833,083,088.64 | 1,944,718,840.09 | 1,944,718,840.09 |
| 长期待摊费用 | 612,181,900.41 | 630,594,774.28 | 610,436,436.23 | 608,624,855.14 |
| 递延所得税资产 | 1,820,593,827.02 | 1,738,672,454.94 | 1,854,337,499.93 | 1,879,991,356.97 |
| 其他非流动资产 | 500,884,607.51 | 503,348,347.04 | 364,747,244.81 | 796,125,373.21 |
| 非流动资产合计 | 64,124,180,926.15 | 61,485,690,808.25 | 60,530,830,156.79 | 61,846,467,677.69 |
| 资产总计 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 | 204,654,222,649.06 |
| 流动负债: | | | | |
| 短期借款 | 53,522,429,476.69 | 36,998,342,093.74 | 38,700,998,767.4 | 30,561,497,044.28 |
| 交易性金融负债 | 451,920,191.87 | 294,651,261.74 | 463,919,515.25 | 364,400,264.4 |
| 衍生金融负债 | 512,600,814.17 | 919,325,913.6 | 527,925,492.77 | 436,159,720.04 |
| 应付票据及应付账款 | 43,423,058,617.73 | 36,677,082,833.21 | 44,255,000,730.1 | 41,232,076,179.19 |
| 其中：应付票据 | 26,708,588,350.29 | 23,898,297,290.44 | 30,041,779,552.71 | 28,314,351,195.72 |
| 应付账款 | 16,714,470,267.44 | 12,778,785,542.77 | 14,213,221,177.39 | 12,917,724,983.47 |
| 预收款项 | 239,686,462.37 | 278,437,014.28 | 272,764,183.32 | 280,676,889.67 |
| 合同负债 | 28,385,268,278.93 | 16,567,203,264.33 | 32,120,781,151.99 | 25,195,730,902.19 |
| 应付职工薪酬 | 1,091,541,068.24 | 1,788,777,917.87 | 1,420,025,265.29 | 1,175,798,474.65 |
| 应交税费 | 1,088,177,070.88 | 1,341,995,563.44 | 1,008,431,176.12 | 993,295,502.75 |
| 其他应付款合计 | 5,196,480,711.32 | 4,158,824,365.79 | 4,322,467,259.64 | 4,962,533,199.34 |
| 应付股利 | 4,452,668.15 | 14,812,569.12 | 4,056,166.89 | 68,562,212.67 |
| 一年内到期的非流动负债 | 4,999,806,687.16 | 4,950,906,159.54 | 3,183,445,780.65 | 2,723,728,331.66 |
| 其他流动负债 | 21,154,416,709.56 | 21,543,396,057.93 | 20,375,540,817.93 | 19,524,494,779.81 |
| 流动负债合计 | 160,065,386,088.92 | 125,518,942,445.47 | 146,651,300,140.46 | 127,450,391,287.98 |
| 非流动负债: | | | | |
| 长期借款 | 5,194,347,275.89 | 4,672,460,149.82 | 4,488,020,862.12 | 5,705,136,762.72 |
| 应付债券 | 6,014,031,262.94 | 6,485,740,928.56 | 7,609,125,330.98 | 9,615,423,926.88 |
| 租赁负债 | 1,993,254,437.59 | 1,651,808,671.67 | 1,463,806,519.33 | 1,400,512,288.86 |
| 长期应付款 | 63,285,591.76 | 43,969,718.49 | 52,177,148.29 | 52,376,299.61 |
| 预计负债 | 223,535,005.45 | 201,185,333.51 | 196,465,749.96 | 214,057,070.03 |
| 递延收益 | 292,217,597.35 | 244,617,711.7 | 223,467,123.26 | 215,709,706.91 |
| 递延所得税负债 | 1,056,396,679.96 | 857,297,968.04 | 1,131,147,403.89 | 1,041,094,599.33 |
| 其他非流动负债 | 205,654,995.69 | 315,897,928.27 | 232,280,432.73 | 230,898,560.2 |
| 非流动负债合计 | 15,042,722,846.63 | 14,472,978,410.06 | 15,396,490,570.56 | 18,475,209,214.54 |
| 负债合计 | 175,108,108,935.55 | 139,991,920,855.53 | 162,047,790,711.02 | 145,925,600,502.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,171,179,890 | 5,171,179,890 | 5,171,179,890 | 5,191,682,790 |
| 其他权益工具 | 3,998,200,000 | 1,998,800,000 | 2,028,071,631.96 | 2,045,079,679.62 |
| 永续债 | 3,998,200,000 | 1,998,800,000 | 1,998,800,000 | 1,998,800,000 |
| 资本公积 | 8,477,691,789.76 | 8,477,691,789.76 | 8,478,964,900.87 | 8,551,066,605.68 |
| 减:库存股 | - | - | - | 204,077,095.15 |
| 其他综合收益 | 3,210,599,711.42 | 3,377,182,215.54 | 2,996,738,093.38 | 2,569,642,430.1 |
| 专项储备 | 35,322,341.9 | 24,321,312.43 | 38,903,867.56 | 29,949,492.76 |
| 盈余公积 | 1,864,092,279.19 | 1,864,092,279.19 | 1,693,579,358.44 | 1,693,579,358.44 |
| 未分配利润 | 23,390,605,783.01 | 22,936,766,834.18 | 22,535,442,842.72 | 22,656,247,174.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 46,147,691,795.28 | 43,850,034,321.1 | 42,942,880,584.94 | 42,533,170,436.37 |
| 少数股东权益 | 17,580,553,274.31 | 17,150,195,880.05 | 16,647,734,528.32 | 16,195,451,710.17 |
| 股东权益合计 | 63,728,245,069.59 | 61,000,230,201.15 | 59,590,615,113.26 | 58,728,622,146.54 |
| 负债和股东权益合计 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 | 204,654,222,649.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |