物产中大
(600704)
| 流通市值：269.54亿 | | | 总市值：271.57亿 |
| 流通股本：51.54亿 | | | 总股本：51.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,491,267,087.16 | 23,523,952,633.95 | 27,880,499,566.53 | 30,539,331,709.46 |
| 衍生金融资产 | 504,388,468.68 | 582,652,385.95 | 1,106,357,395.16 | 722,371,580.56 |
| 应收票据及应收账款 | 19,046,001,239.83 | 17,821,130,622.43 | 18,318,418,201.76 | 17,996,475,459.35 |
| 其中：应收票据 | 75,200,686.61 | 76,015,245.91 | 49,901,088.2 | 46,082,541.86 |
| 应收账款 | 18,970,800,553.22 | 17,745,115,376.52 | 18,268,517,113.56 | 17,950,392,917.49 |
| 应收款项融资 | 2,514,085,723.71 | 1,788,610,078.53 | 2,511,337,121.35 | 2,044,134,571.48 |
| 预付款项 | 28,556,676,478.16 | 19,054,547,879.58 | 28,999,470,743.29 | 27,783,346,479.12 |
| 其他应收款合计 | 2,456,606,721.85 | 2,202,793,956.7 | 2,105,584,997.49 | 2,466,228,205.5 |
| 其中:应收利息 | 69,208,573.24 | 69,208,573.24 | - | - |
| 应收股利 | 164,955.04 | 479,250.3 | 4,124,999.99 | 28,813,274.19 |
| 存货 | 51,291,729,158.19 | 38,880,467,010.07 | 49,354,102,963.74 | 55,546,668,286.64 |
| 合同资产 | 156,584,529.88 | 133,050,512.42 | 138,830,731.98 | 136,241,884.16 |
| 一年内到期的非流动资产 | 613,808,912.6 | 531,058,557.14 | 2,115,353,207.16 | 1,153,610,256.75 |
| 其他流动资产 | 9,113,865,531.29 | 9,290,968,555.5 | 7,372,142,854.81 | 7,067,405,019.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 145,306,055,203.1 | 116,291,487,395.99 | 143,828,327,956.97 | 148,142,264,515.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,026,105,659.53 | 3,180,307,437.43 | 4,941,773,423.32 | 4,465,107,473.99 |
| 债权投资 | 164,205,539.34 | 345,314,579.52 | 274,691,326.18 | 874,482,646.45 |
| 长期应收款 | 7,744,876,851.85 | 7,836,989,869.26 | 7,547,740,157.76 | 7,940,243,055.25 |
| 长期股权投资 | 13,865,799,301.4 | 13,800,724,405.14 | 10,653,168,087.58 | 10,527,946,786.07 |
| 其他权益工具投资 | 87,565,017.41 | 70,528,029.02 | 108,099,209.66 | 111,699,209.66 |
| 其他非流动金融资产 | 3,507,248,508.13 | 3,506,124,362.39 | 3,805,711,228.68 | 3,908,890,629.47 |
| 投资性房地产 | 4,773,438,850.5 | 4,749,421,830.94 | 4,818,455,405.65 | 4,824,475,035.81 |
| 固定资产 | 14,508,554,168.73 | 14,428,320,830.15 | 14,444,435,091.43 | 14,916,384,216.41 |
| 在建工程 | 1,289,330,794.46 | 1,079,187,697.38 | 1,132,368,549.57 | 1,089,435,709.99 |
| 生产性生物资产 | 1,351,605.97 | 1,363,406.96 | 833,517.15 | 789,439.09 |
| 使用权资产 | 1,445,099,090.98 | 1,295,961,236.49 | 1,212,775,252.12 | 975,852,174.3 |
| 无形资产 | 4,408,780,951.06 | 4,418,840,432.37 | 4,718,639,257.37 | 4,692,170,857.03 |
| 开发支出 | 12,135,441.76 | 11,327,295.51 | 50,292,140.2 | 44,904,109.56 |
| 商誉 | 1,913,736,596.34 | 1,790,122,208.12 | 1,825,984,763.39 | 1,828,483,940.87 |
| 长期待摊费用 | 630,486,161.13 | 637,251,087.96 | 593,727,891.19 | 612,427,896.7 |
| 递延所得税资产 | 1,861,750,717.12 | 1,683,661,306.37 | 1,821,065,213.88 | 1,718,598,561.18 |
| 其他非流动资产 | 670,701,005.48 | 751,647,486.81 | 668,032,607.02 | 567,769,942.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 61,911,166,261.19 | 59,587,093,501.82 | 58,617,793,122.15 | 59,099,661,684.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 | 207,241,926,199.34 |
| 流动负债: | | | | |
| 短期借款 | 32,994,170,068.71 | 21,783,308,543.08 | 30,980,390,618.57 | 33,483,583,704.92 |
| 交易性金融负债 | 187,691,106.53 | 298,639,071 | 167,504,791.52 | 183,864,338.07 |
| 衍生金融负债 | 431,739,940.84 | 467,338,745.06 | 1,116,632,542.65 | 690,838,684.34 |
| 应付票据及应付账款 | 39,853,236,141.62 | 34,263,239,123.51 | 39,580,957,864.68 | 43,164,843,446.33 |
| 其中：应付票据 | 23,737,435,767.99 | 19,586,651,373.84 | 26,380,558,723.01 | 28,466,590,850.72 |
| 应付账款 | 16,115,800,373.63 | 14,676,587,749.67 | 13,200,399,141.67 | 14,698,252,595.61 |
| 预收款项 | 234,483,259.71 | 229,083,580.85 | 187,046,019.93 | 254,543,013.46 |
| 合同负债 | 28,107,954,756.9 | 17,065,797,372.76 | 31,891,164,397.53 | 29,703,817,014.1 |
| 应付职工薪酬 | 1,055,944,515.04 | 1,818,462,736.72 | 1,352,551,281.84 | 1,171,341,339.45 |
| 应交税费 | 1,178,135,332.36 | 1,319,959,524.16 | 943,627,937.75 | 933,076,528.05 |
| 其他应付款合计 | 6,485,094,154.09 | 5,648,800,274.59 | 6,182,735,606.58 | 8,044,064,960.96 |
| 应付股利 | 29,852,172.71 | 47,984,419.83 | 10,181,991.69 | 1,126,012,008.94 |
| 一年内到期的非流动负债 | 3,931,732,022.66 | 6,219,845,013.25 | 5,643,246,923.8 | 5,752,270,166.13 |
| 其他流动负债 | 16,818,290,666.61 | 15,983,549,286.87 | 17,778,552,897.77 | 17,381,101,752.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,278,471,965.07 | 105,098,023,271.85 | 135,824,410,882.62 | 140,763,344,947.88 |
| 非流动负债: | | | | |
| 长期借款 | 5,649,291,143.21 | 4,439,874,961.32 | 4,017,850,755.07 | 3,882,955,842.83 |
| 应付债券 | 7,558,646,084.42 | 5,566,224,680.32 | 5,793,991,059.41 | 7,345,769,574.87 |
| 租赁负债 | 1,396,173,155.44 | 1,129,677,054.88 | 1,172,657,964.98 | 815,290,218.97 |
| 长期应付款 | 52,510,578.86 | 42,546,542.56 | 46,460,502.65 | 46,828,232.97 |
| 预计负债 | 241,003,072.88 | 260,314,876.86 | 227,988,052.08 | 227,064,773.21 |
| 递延收益 | 210,103,765.5 | 200,207,298.96 | 198,188,284.19 | 179,486,600.42 |
| 递延所得税负债 | 1,155,398,514.91 | 992,157,553.67 | 1,212,890,617.11 | 1,111,373,341.25 |
| 其他非流动负债 | 234,432,844.38 | 231,356,849.51 | 253,909,379.86 | 312,658,817.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,497,559,159.6 | 12,862,359,818.08 | 12,923,936,615.35 | 13,921,427,402.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,776,031,124.67 | 117,960,383,089.93 | 148,748,347,497.97 | 154,684,772,350.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,192,561,790 | 5,192,561,790 | 5,192,561,790 | 5,192,561,790 |
| 其他权益工具 | 2,045,125,633.25 | 2,045,126,932.14 | 2,045,160,287.71 | 1,913,361,370.92 |
| 永续债 | 1,998,800,000 | 1,998,800,000 | 1,998,800,000 | 1,867,000,000 |
| 资本公积 | 8,543,963,834.47 | 8,550,407,504.48 | 8,506,748,068.69 | 8,511,854,885.43 |
| 减:库存股 | 206,204,275.15 | 206,204,275.15 | 114,247,665 | 228,672,465 |
| 其他综合收益 | 4,385,850,756.39 | 4,311,543,277.32 | 1,408,198,083.74 | 1,443,298,758.38 |
| 专项储备 | 19,491,079.48 | 27,300,764.83 | 35,452,960.91 | 43,644,557.77 |
| 盈余公积 | 1,693,579,358.44 | 1,693,579,358.44 | 1,568,296,472.97 | 1,568,296,472.97 |
| 未分配利润 | 21,600,143,212.12 | 20,616,365,588.57 | 19,987,981,587.88 | 19,313,714,732.25 |
| 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 | 43,274,511,389 | 42,230,680,940.63 | 38,630,151,586.9 | 37,758,060,102.72 |
| 少数股东权益 | 16,166,678,950.62 | 15,687,516,867.25 | 15,067,621,994.25 | 14,799,093,746.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,441,190,339.62 | 57,918,197,807.88 | 53,697,773,581.15 | 52,557,153,849.13 |
| 负债和股东权益合计 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 | 207,241,926,199.34 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |