物产中大
(600704)
| 流通市值：276.24亿 | | | 总市值：278.32亿 |
| 流通股本：51.54亿 | | | 总股本：51.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,880,499,566.53 | 30,539,331,709.46 | 26,116,535,338.77 | 21,623,759,421.3 |
| 拆出资金 | - | - | - | 487,500,000 |
| 衍生金融资产 | 1,106,357,395.16 | 722,371,580.56 | 875,189,072.31 | 462,368,422.33 |
| 应收票据及应收账款 | 18,318,418,201.76 | 17,996,475,459.35 | 16,049,773,931.22 | 15,369,738,379.28 |
| 其中：应收票据 | 49,901,088.2 | 46,082,541.86 | 154,770,058.94 | 60,907,086.89 |
| 应收账款 | 18,268,517,113.56 | 17,950,392,917.49 | 15,895,003,872.28 | 15,308,831,292.39 |
| 应收款项融资 | 2,511,337,121.35 | 2,044,134,571.48 | 1,863,335,788.3 | 1,385,879,126.94 |
| 预付款项 | 28,999,470,743.29 | 27,783,346,479.12 | 31,321,476,128.91 | 21,004,569,542.25 |
| 其他应收款合计 | 2,105,584,997.49 | 2,466,228,205.5 | 2,305,339,955.2 | 1,880,144,163.06 |
| 其中:应收利息 | - | - | - | 6,840,765.74 |
| 应收股利 | 4,124,999.99 | 28,813,274.19 | 28,813,274.19 | 28,851,877.58 |
| 存货 | 49,354,102,963.74 | 55,546,668,286.64 | 57,268,126,083.38 | 37,735,913,793.34 |
| 合同资产 | 138,830,731.98 | 136,241,884.16 | 163,162,818.22 | 116,998,393.93 |
| 一年内到期的非流动资产 | 2,115,353,207.16 | 1,153,610,256.75 | 1,324,140,213.24 | 1,141,950,481.45 |
| 其他流动资产 | 7,372,142,854.81 | 7,067,405,019.86 | 5,921,980,155.01 | 5,819,536,341.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 143,828,327,956.97 | 148,142,264,515.12 | 146,895,370,413.38 | 109,590,912,336.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,941,773,423.32 | 4,465,107,473.99 | 3,455,454,496.72 | 2,767,006,227.54 |
| 债权投资 | 274,691,326.18 | 874,482,646.45 | 1,252,097,288.16 | 1,618,111,593.43 |
| 长期应收款 | 7,547,740,157.76 | 7,940,243,055.25 | 7,716,191,503.88 | 8,009,450,915.19 |
| 长期股权投资 | 10,653,168,087.58 | 10,527,946,786.07 | 10,627,507,782.28 | 3,880,074,905.21 |
| 其他权益工具投资 | 108,099,209.66 | 111,699,209.66 | 73,528,029.02 | 111,694,209.66 |
| 其他非流动金融资产 | 3,805,711,228.68 | 3,908,890,629.47 | 2,812,791,876.66 | 2,640,609,196.02 |
| 投资性房地产 | 4,818,455,405.65 | 4,824,475,035.81 | 4,704,100,109.58 | 4,824,475,035.81 |
| 固定资产 | 14,444,435,091.43 | 14,916,384,216.41 | 15,055,782,486.13 | 15,152,870,812.71 |
| 在建工程 | 1,132,368,549.57 | 1,089,435,709.99 | 995,226,542.27 | 1,024,508,513.55 |
| 生产性生物资产 | 833,517.15 | 789,439.09 | 466,473.01 | 218,083.95 |
| 使用权资产 | 1,212,775,252.12 | 975,852,174.3 | 892,482,775.25 | 961,625,375.5 |
| 无形资产 | 4,718,639,257.37 | 4,692,170,857.03 | 4,853,025,777.16 | 4,794,037,125.6 |
| 开发支出 | 50,292,140.2 | 44,904,109.56 | 38,146,879.05 | 37,884,556.98 |
| 商誉 | 1,825,984,763.39 | 1,828,483,940.87 | 1,850,109,321.11 | 1,850,109,321.11 |
| 长期待摊费用 | 593,727,891.19 | 612,427,896.7 | 559,142,495.82 | 580,174,330.91 |
| 递延所得税资产 | 1,821,065,213.88 | 1,718,598,561.18 | 1,688,582,870.71 | 1,660,465,217.45 |
| 其他非流动资产 | 668,032,607.02 | 567,769,942.39 | 560,536,473.07 | 6,630,586,144.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,617,793,122.15 | 59,099,661,684.22 | 57,135,173,179.88 | 56,543,901,564.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 | 166,134,813,901.02 |
| 流动负债: | | | | |
| 短期借款 | 30,980,390,618.57 | 33,483,583,704.92 | 36,898,620,372.9 | 27,434,656,211.05 |
| 交易性金融负债 | 167,504,791.52 | 183,864,338.07 | 322,743,439.79 | 336,575,191.33 |
| 衍生金融负债 | 1,116,632,542.65 | 690,838,684.34 | 673,212,620.71 | 656,041,237.84 |
| 应付票据及应付账款 | 39,580,957,864.68 | 43,164,843,446.33 | 39,307,867,305.82 | 31,172,763,798.23 |
| 其中：应付票据 | 26,380,558,723.01 | 28,466,590,850.72 | 24,589,734,719.43 | 19,269,902,269.66 |
| 应付账款 | 13,200,399,141.67 | 14,698,252,595.61 | 14,718,132,586.39 | 11,902,861,528.57 |
| 预收款项 | 187,046,019.93 | 254,543,013.46 | 351,453,978.89 | 257,879,318.2 |
| 合同负债 | 31,891,164,397.53 | 29,703,817,014.1 | 27,866,279,837.18 | 16,449,257,651.93 |
| 应付职工薪酬 | 1,352,551,281.84 | 1,171,341,339.45 | 954,857,781.54 | 1,769,110,987.93 |
| 应交税费 | 943,627,937.75 | 933,076,528.05 | 1,058,034,775.73 | 1,389,896,372.24 |
| 其他应付款合计 | 6,182,735,606.58 | 8,044,064,960.96 | 7,473,914,786.97 | 6,642,427,227.73 |
| 应付股利 | 10,181,991.69 | 1,126,012,008.94 | 9,345,566.89 | 37,441,391.69 |
| 一年内到期的非流动负债 | 5,643,246,923.8 | 5,752,270,166.13 | 2,252,274,124.6 | 2,286,418,262.02 |
| 其他流动负债 | 17,778,552,897.77 | 17,381,101,752.07 | 16,148,252,789.27 | 11,277,065,598.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,824,410,882.62 | 140,763,344,947.88 | 133,307,511,813.4 | 99,672,091,857.02 |
| 非流动负债: | | | | |
| 长期借款 | 4,017,850,755.07 | 3,882,955,842.83 | 3,989,133,518.18 | 3,491,843,098.86 |
| 应付债券 | 5,793,991,059.41 | 7,345,769,574.87 | 10,855,600,972.89 | 8,835,497,354.09 |
| 租赁负债 | 1,172,657,964.98 | 815,290,218.97 | 856,280,614.63 | 771,479,794.9 |
| 长期应付款 | 46,460,502.65 | 46,828,232.97 | 222,714,426.82 | 226,155,392.88 |
| 预计负债 | 227,988,052.08 | 227,064,773.21 | 233,928,742.93 | 237,978,632.8 |
| 递延收益 | 198,188,284.19 | 179,486,600.42 | 178,417,458.4 | 242,164,405.63 |
| 递延所得税负债 | 1,212,890,617.11 | 1,111,373,341.25 | 1,032,052,230.26 | 1,051,831,098.34 |
| 其他非流动负债 | 253,909,379.86 | 312,658,817.81 | 273,065,236.61 | 263,144,745.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,923,936,615.35 | 13,921,427,402.33 | 17,641,193,200.72 | 15,120,094,522.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,748,347,497.97 | 154,684,772,350.21 | 150,948,705,014.12 | 114,792,186,379.61 |
| 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 | 5,193,362,040 | 5,193,362,040 |
| 其他权益工具 | 2,045,160,287.71 | 1,913,361,370.92 | 1,913,362,020.85 | 1,913,366,029.13 |
| 永续债 | 1,998,800,000 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 |
| 资本公积 | 8,506,748,068.69 | 8,511,854,885.43 | 8,489,239,941.93 | 8,468,493,931.12 |
| 减:库存股 | 114,247,665 | 228,672,465 | 231,025,200 | 231,025,200 |
| 其他综合收益 | 1,408,198,083.74 | 1,443,298,758.38 | 1,418,069,941.56 | 1,004,839,570.28 |
| 专项储备 | 35,452,960.91 | 43,644,557.77 | 32,257,961.37 | 17,459,382.52 |
| 盈余公积 | 1,568,296,472.97 | 1,568,296,472.97 | 1,569,323,864.96 | 1,568,296,472.97 |
| 未分配利润 | 19,987,981,587.88 | 19,313,714,732.25 | 19,657,376,618.27 | 18,830,747,327.33 |
| 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 | 38,630,151,586.9 | 37,758,060,102.72 | 38,041,967,188.94 | 36,765,539,553.35 |
| 少数股东权益 | 15,067,621,994.25 | 14,799,093,746.41 | 15,039,871,390.2 | 14,577,087,968.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 53,697,773,581.15 | 52,557,153,849.13 | 53,081,838,579.14 | 51,342,627,521.41 |
| 负债和股东权益合计 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 | 166,134,813,901.02 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |