物产中大
(600704)
| 流通市值：247.18亿 | | | 总市值：247.18亿 |
| 流通股本：51.71亿 | | | 总股本：51.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,200,940,183.48 | 37,236,871,068.62 | 28,661,399,682.75 | 31,178,356,059.09 |
| 交易性金融资产 | 4,316,347,995.26 | 4,379,904,160.4 | 3,739,173,955.44 | 5,021,097,962.25 |
| 衍生金融资产 | 721,967,023.93 | 1,210,019,100.13 | 618,115,756.49 | 546,591,451.61 |
| 应收票据及应收账款 | 21,421,721,658.8 | 18,913,685,728.86 | 20,680,678,613.48 | 20,130,058,773.35 |
| 其中：应收票据 | 181,939,292.64 | 67,488,339.65 | 340,401,908.49 | 24,565,832.03 |
| 应收账款 | 21,239,782,366.16 | 18,846,197,389.21 | 20,340,276,704.99 | 20,105,492,941.32 |
| 应收款项融资 | 2,674,565,035.12 | 2,611,235,499.89 | 2,326,476,338.78 | 3,115,213,728.45 |
| 预付款项 | 32,371,919,406.39 | 34,866,667,538.13 | 23,981,489,488.06 | 33,721,828,796.79 |
| 其他应收款合计 | 2,908,969,009.34 | 3,088,248,806.9 | 2,327,824,876.74 | 2,710,676,736.99 |
| 其中:应收利息 | - | - | - | 29,003,467.37 |
| 应收股利 | 86,867.86 | 1,091,625.48 | 1,097,936.9 | 2,831.98 |
| 存货 | 63,808,443,962.64 | 62,440,289,264.99 | 44,852,805,943.34 | 54,193,725,404.23 |
| 合同资产 | 117,474,586.29 | 93,510,227.59 | 125,729,092.04 | 139,301,324.99 |
| 一年内到期的非流动资产 | 420,148,572.39 | 441,716,745.21 | 586,244,630.09 | 548,387,601.54 |
| 其他流动资产 | 9,497,312,573.45 | 9,430,024,938.27 | 11,606,521,871.22 | 9,802,337,828.2 |
| 流动资产合计 | 172,459,810,007.09 | 174,712,173,078.99 | 139,506,460,248.43 | 161,107,575,667.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,139,708,904.04 | 5,436,172,246.78 | 4,548,423,589.4 | 4,714,698,331.8 |
| 债权投资 | 851,677,257.62 | 684,010,840.11 | 844,500,682.31 | 542,889,379.2 |
| 长期应收款 | 6,978,012,545.76 | 7,570,340,533.63 | 8,384,748,058.43 | 8,515,975,997.97 |
| 长期股权投资 | 13,562,361,985.17 | 14,555,794,270.71 | 14,377,092,427.3 | 13,433,148,876.09 |
| 其他权益工具投资 | 312,354,390.58 | 292,322,402.19 | 312,354,390.58 | 71,861,520.35 |
| 其他非流动金融资产 | 2,928,672,586.69 | 3,859,965,539.59 | 2,951,423,763.84 | 3,606,319,499.23 |
| 投资性房地产 | 3,171,618,025.18 | 3,182,922,045.21 | 3,171,618,025.18 | 3,236,039,716.76 |
| 固定资产 | 15,003,426,184.14 | 14,709,646,234.85 | 14,292,530,918.09 | 14,062,520,367.14 |
| 在建工程 | 3,288,741,053.63 | 1,898,791,754.94 | 1,774,079,014.83 | 1,837,644,281.33 |
| 生产性生物资产 | 979,590.38 | 1,040,802.75 | 1,071,250.54 | 1,200,263.99 |
| 使用权资产 | 2,035,764,173.33 | 2,047,442,847.97 | 1,854,809,773.14 | 1,502,764,866.88 |
| 无形资产 | 4,605,038,433.86 | 4,203,222,078.35 | 4,253,367,983.6 | 4,215,926,960.54 |
| 开发支出 | 10,910,054.06 | 10,197,468.73 | 13,972,266.11 | 15,600,074.45 |
| 商誉 | 4,047,733,598.77 | 2,738,651,525.4 | 1,833,083,088.64 | 1,944,718,840.09 |
| 长期待摊费用 | 597,606,797.09 | 612,181,900.41 | 630,594,774.28 | 610,436,436.23 |
| 递延所得税资产 | 2,063,130,895.75 | 1,820,593,827.02 | 1,738,672,454.94 | 1,854,337,499.93 |
| 其他非流动资产 | 963,611,797.74 | 500,884,607.51 | 503,348,347.04 | 364,747,244.81 |
| 非流动资产合计 | 64,561,348,273.79 | 64,124,180,926.15 | 61,485,690,808.25 | 60,530,830,156.79 |
| 资产总计 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 |
| 流动负债: | | | | |
| 短期借款 | 54,880,878,717.35 | 53,522,429,476.69 | 36,998,342,093.74 | 38,700,998,767.4 |
| 交易性金融负债 | 370,865,217.91 | 451,920,191.87 | 294,651,261.74 | 463,919,515.25 |
| 衍生金融负债 | 626,823,438 | 512,600,814.17 | 919,325,913.6 | 527,925,492.77 |
| 应付票据及应付账款 | 41,942,533,000.16 | 43,423,058,617.73 | 36,677,082,833.21 | 44,255,000,730.1 |
| 其中：应付票据 | 26,264,393,877.45 | 26,708,588,350.29 | 23,898,297,290.44 | 30,041,779,552.71 |
| 应付账款 | 15,678,139,122.71 | 16,714,470,267.44 | 12,778,785,542.77 | 14,213,221,177.39 |
| 预收款项 | 305,108,562.95 | 239,686,462.37 | 278,437,014.28 | 272,764,183.32 |
| 合同负债 | 29,241,470,802.81 | 28,385,268,278.93 | 16,567,203,264.33 | 32,120,781,151.99 |
| 应付职工薪酬 | 1,244,223,544.69 | 1,091,541,068.24 | 1,788,777,917.87 | 1,420,025,265.29 |
| 应交税费 | 1,166,756,863.69 | 1,088,177,070.88 | 1,341,995,563.44 | 1,008,431,176.12 |
| 其他应付款合计 | 5,084,665,409.97 | 5,196,480,711.32 | 4,158,824,365.79 | 4,322,467,259.64 |
| 应付股利 | 39,368,951.75 | 4,452,668.15 | 14,812,569.12 | 4,056,166.89 |
| 一年内到期的非流动负债 | 7,047,162,104.82 | 4,999,806,687.16 | 4,950,906,159.54 | 3,183,445,780.65 |
| 其他流动负债 | 13,412,747,065.21 | 21,154,416,709.56 | 21,543,396,057.93 | 20,375,540,817.93 |
| 流动负债合计 | 155,323,234,727.56 | 160,065,386,088.92 | 125,518,942,445.47 | 146,651,300,140.46 |
| 非流动负债: | | | | |
| 长期借款 | 8,105,685,810.85 | 5,194,347,275.89 | 4,672,460,149.82 | 4,488,020,862.12 |
| 应付债券 | 4,493,394,694.18 | 6,014,031,262.94 | 6,485,740,928.56 | 7,609,125,330.98 |
| 租赁负债 | 1,907,204,284.08 | 1,993,254,437.59 | 1,651,808,671.67 | 1,463,806,519.33 |
| 长期应付款 | 59,045,578.82 | 63,285,591.76 | 43,969,718.49 | 52,177,148.29 |
| 预计负债 | 206,613,758.07 | 223,535,005.45 | 201,185,333.51 | 196,465,749.96 |
| 递延收益 | 318,986,356.23 | 292,217,597.35 | 244,617,711.7 | 223,467,123.26 |
| 递延所得税负债 | 1,128,448,182.3 | 1,056,396,679.96 | 857,297,968.04 | 1,131,147,403.89 |
| 其他非流动负债 | 250,098,168.11 | 205,654,995.69 | 315,897,928.27 | 232,280,432.73 |
| 非流动负债合计 | 16,469,476,832.64 | 15,042,722,846.63 | 14,472,978,410.06 | 15,396,490,570.56 |
| 负债合计 | 171,792,711,560.2 | 175,108,108,935.55 | 139,991,920,855.53 | 162,047,790,711.02 |
| 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 | 5,171,179,890 |
| 其他权益工具 | 5,997,600,000 | 3,998,200,000 | 1,998,800,000 | 2,028,071,631.96 |
| 永续债 | 5,997,600,000 | 3,998,200,000 | 1,998,800,000 | 1,998,800,000 |
| 资本公积 | 8,340,184,205.18 | 8,477,691,789.76 | 8,477,691,789.76 | 8,478,964,900.87 |
| 减:库存股 | 260,019,291.9 | - | - | - |
| 其他综合收益 | 2,341,287,840.64 | 3,210,599,711.42 | 3,377,182,215.54 | 2,996,738,093.38 |
| 专项储备 | 51,148,326.16 | 35,322,341.9 | 24,321,312.43 | 38,903,867.56 |
| 盈余公积 | 1,864,092,279.19 | 1,864,092,279.19 | 1,864,092,279.19 | 1,693,579,358.44 |
| 未分配利润 | 24,404,557,683.39 | 23,390,605,783.01 | 22,936,766,834.18 | 22,535,442,842.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 47,910,030,932.66 | 46,147,691,795.28 | 43,850,034,321.1 | 42,942,880,584.94 |
| 少数股东权益 | 17,318,415,788.02 | 17,580,553,274.31 | 17,150,195,880.05 | 16,647,734,528.32 |
| 股东权益合计 | 65,228,446,720.68 | 63,728,245,069.59 | 61,000,230,201.15 | 59,590,615,113.26 |
| 负债和股东权益合计 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |