物产环能
(603071)
| 流通市值：79.79亿 | | | 总市值：79.79亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 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 | 531,570,397.92 | 2,068,911,858.77 | 828,048,126.11 | 873,926,996.3 |
| 交易性金融资产 | 355,621,049.93 | 1,459,500 | 307,996,234.52 | 205,908,426.85 |
| 应收票据及应收账款 | 1,323,792,397.42 | 837,484,803.95 | 1,273,981,972.22 | 1,280,137,030.24 |
| 应收账款 | 1,323,792,397.42 | 837,484,803.95 | 1,273,981,972.22 | 1,280,137,030.24 |
| 应收款项融资 | 527,744,845.31 | 416,530,644.31 | 328,234,570.51 | 237,806,159.05 |
| 预付款项 | 912,462,335.43 | 1,039,379,270.35 | 1,156,783,943.32 | 1,079,857,024.3 |
| 其他应收款合计 | 97,990,662.54 | 135,129,352.84 | 178,726,573.06 | 130,382,792.05 |
| 存货 | 2,723,012,768.04 | 2,958,177,502.25 | 2,543,187,570.68 | 3,247,283,054.28 |
| 其他流动资产 | 550,928,858.26 | 1,063,705,279.63 | 748,393,757.37 | 735,033,993.84 |
| 流动资产合计 | 7,023,123,314.85 | 8,520,778,212.1 | 7,365,352,747.79 | 7,790,335,476.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,157,087.2 | 169,047,147.48 | 174,159,694.15 | 162,771,851.03 |
| 其他权益工具投资 | 42,603,244.41 | 42,603,244.41 | 42,603,244.41 | 42,603,244.41 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 投资性房地产 | 121,569,200 | 121,569,200 | 122,507,300 | 122,507,300 |
| 固定资产 | 3,572,663,705.75 | 3,027,147,000.45 | 3,113,220,837.66 | 3,213,872,319.02 |
| 在建工程 | 174,884,799.53 | 141,018,965.81 | 112,316,368.44 | 110,115,031.48 |
| 无形资产 | 326,577,079.44 | 272,893,902.95 | 275,915,205.84 | 278,920,903.61 |
| 商誉 | 1,075,543,581.46 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 |
| 长期待摊费用 | 12,417,140.9 | 8,209,142.78 | 4,378,192.95 | 5,122,460.36 |
| 递延所得税资产 | 188,340,362.21 | 206,228,454.87 | 182,622,750.54 | 196,124,293.61 |
| 其他非流动资产 | 175,273,118.24 | 54,613,928.4 | 55,453,452 | 54,342,609.6 |
| 非流动资产合计 | 5,896,029,319.14 | 4,243,170,391.98 | 4,253,016,450.82 | 4,356,219,417.95 |
| 资产总计 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 | 12,146,554,894.86 |
| 流动负债: | | | | |
| 短期借款 | 1,397,801,246.72 | 767,323,407.37 | 505,915,316.34 | 1,156,505,226.4 |
| 交易性金融负债 | 138,397.63 | 7,050,051.35 | 358,403.15 | 1,259,715.91 |
| 应付票据及应付账款 | 1,774,138,836.38 | 2,563,218,209.6 | 2,004,220,266.01 | 1,727,824,324.71 |
| 其中：应付票据 | 663,800,000 | 1,066,745,000 | 978,645,000 | 506,200,000 |
| 应付账款 | 1,110,338,836.38 | 1,496,473,209.6 | 1,025,575,266.01 | 1,221,624,324.71 |
| 合同负债 | 944,897,757.89 | 813,801,054.74 | 1,205,045,245.66 | 1,410,018,030.22 |
| 应付职工薪酬 | 126,652,641.7 | 197,271,763.62 | 201,100,917.2 | 181,035,212.71 |
| 应交税费 | 84,518,904.52 | 96,949,487.43 | 85,735,674.98 | 72,407,344.14 |
| 其他应付款合计 | 182,939,453.71 | 157,242,149.04 | 146,409,430.62 | 183,124,282.4 |
| 应付股利 | - | - | - | 17,145,943.39 |
| 一年内到期的非流动负债 | 223,357,227.65 | 179,660,978.23 | 29,055,521.17 | 31,507,406.32 |
| 其他流动负债 | 122,024,513.49 | 105,175,729.87 | 153,365,374.96 | 272,091,531.48 |
| 流动负债合计 | 4,856,468,979.69 | 4,887,692,831.25 | 4,331,206,150.09 | 5,035,773,074.29 |
| 非流动负债: | | | | |
| 长期借款 | 376,770,000 | 376,770,000 | 394,330,000 | 394,330,000 |
| 应付债券 | 313,128,709.86 | 386,263,120.34 | - | - |
| 长期应付款 | 977,913.47 | 977,913.47 | 968,683.13 | 968,683.13 |
| 预计负债 | 7,739,862.11 | 7,739,862.11 | 7,746,815.93 | 7,811,736.89 |
| 递延收益 | 136,569,968.76 | 95,649,760.9 | 95,397,917.08 | 97,547,532.36 |
| 递延所得税负债 | 69,436,659.36 | 57,687,184.11 | 63,922,095.22 | 65,028,957.96 |
| 非流动负债合计 | 904,623,113.56 | 925,087,840.93 | 562,365,511.36 | 565,686,910.34 |
| 负债合计 | 5,761,092,093.25 | 5,812,780,672.18 | 4,893,571,661.45 | 5,601,459,984.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,954,442 | 557,954,442 | 557,954,442 | 557,954,442 |
| 资本公积 | 1,423,954,521.99 | 1,423,954,521.99 | 1,419,221,515.12 | 1,419,221,515.12 |
| 其他综合收益 | 113,782,856.87 | 113,782,856.87 | 113,782,856.87 | 113,782,856.87 |
| 专项储备 | 18,901,153.22 | 8,773,554.97 | 13,604,439.48 | 11,260,183.25 |
| 盈余公积 | 256,491,520 | 256,491,520 | 256,491,520 | 256,491,520 |
| 未分配利润 | 3,581,381,311.28 | 3,464,464,403.2 | 3,278,674,540.58 | 3,128,454,793.28 |
| 归属于母公司股东权益合计 | 5,952,465,805.36 | 5,825,421,299.03 | 5,639,729,314.05 | 5,487,165,310.52 |
| 少数股东权益 | 1,205,594,735.38 | 1,125,746,632.87 | 1,085,068,223.11 | 1,057,929,599.71 |
| 股东权益合计 | 7,158,060,540.74 | 6,951,167,931.9 | 6,724,797,537.16 | 6,545,094,910.23 |
| 负债和股东权益合计 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 | 12,146,554,894.86 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |