物产环能
(603071)
| 流通市值：78.28亿 | | | 总市值：78.28亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 828,048,126.11 | 873,926,996.3 | 303,180,015.14 | 557,408,470.79 |
| 交易性金融资产 | 307,996,234.52 | 205,908,426.85 | 261,519,266.94 | 17,199,838.3 |
| 应收票据及应收账款 | 1,273,981,972.22 | 1,280,137,030.24 | 1,379,879,485.92 | 1,264,461,957.7 |
| 应收账款 | 1,273,981,972.22 | 1,280,137,030.24 | 1,379,879,485.92 | 1,264,461,957.7 |
| 应收款项融资 | 328,234,570.51 | 237,806,159.05 | 365,552,179.52 | 366,432,309.77 |
| 预付款项 | 1,156,783,943.32 | 1,079,857,024.3 | 1,267,783,857.29 | 993,408,432.27 |
| 其他应收款合计 | 178,726,573.06 | 130,382,792.05 | 139,875,901.3 | 119,548,649.88 |
| 应收股利 | - | - | 314,060.87 | 314,060.87 |
| 存货 | 2,543,187,570.68 | 3,247,283,054.28 | 3,017,754,858.37 | 3,022,667,848.23 |
| 其他流动资产 | 748,393,757.37 | 735,033,993.84 | 959,224,855.93 | 821,831,320.22 |
| 流动资产合计 | 7,365,352,747.79 | 7,790,335,476.91 | 7,694,770,420.41 | 7,162,958,827.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,159,694.15 | 162,771,851.03 | 163,234,259.8 | 165,425,502.23 |
| 其他权益工具投资 | 42,603,244.41 | 42,603,244.41 | 42,603,244.41 | 45,603,244.41 |
| 投资性房地产 | 122,507,300 | 122,507,300 | 122,507,300 | 122,507,300 |
| 固定资产 | 3,113,220,837.66 | 3,213,872,319.02 | 3,289,948,979.9 | 3,353,489,872.68 |
| 在建工程 | 112,316,368.44 | 110,115,031.48 | 98,868,145.21 | 88,437,788.56 |
| 无形资产 | 275,915,205.84 | 278,920,903.61 | 280,802,718.99 | 283,311,303.05 |
| 商誉 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 |
| 长期待摊费用 | 4,378,192.95 | 5,122,460.36 | 6,293,762.35 | 8,164,132.83 |
| 递延所得税资产 | 182,622,750.54 | 196,124,293.61 | 205,238,312.83 | 208,748,868.25 |
| 其他非流动资产 | 55,453,452 | 54,342,609.6 | 59,307,420.75 | 104,595,563 |
| 非流动资产合计 | 4,253,016,450.82 | 4,356,219,417.95 | 4,438,643,549.07 | 4,550,122,979.84 |
| 资产总计 | 11,618,369,198.61 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 |
| 流动负债: | | | | |
| 短期借款 | 505,915,316.34 | 1,156,505,226.4 | 1,080,434,682.37 | 1,255,194,368.71 |
| 交易性金融负债 | 358,403.15 | 1,259,715.91 | - | - |
| 应付票据及应付账款 | 2,004,220,266.01 | 1,727,824,324.71 | 1,423,033,763.42 | 1,243,599,893.66 |
| 其中：应付票据 | 978,645,000 | 506,200,000 | 138,000,000 | 20,000,000 |
| 应付账款 | 1,025,575,266.01 | 1,221,624,324.71 | 1,285,033,763.42 | 1,223,599,893.66 |
| 合同负债 | 1,205,045,245.66 | 1,410,018,030.22 | 1,657,012,814.9 | 1,366,928,917.37 |
| 应付职工薪酬 | 201,100,917.2 | 181,035,212.71 | 155,867,190.43 | 234,429,097.67 |
| 应交税费 | 85,735,674.98 | 72,407,344.14 | 132,708,334.11 | 120,915,321.11 |
| 其他应付款合计 | 146,409,430.62 | 183,124,282.4 | 167,333,360.86 | 177,217,913.26 |
| 应付股利 | - | 17,145,943.39 | 17,145,943.39 | 17,145,943.39 |
| 一年内到期的非流动负债 | 29,055,521.17 | 31,507,406.32 | 17,726,925.84 | 17,492,168.33 |
| 其他流动负债 | 153,365,374.96 | 272,091,531.48 | 258,824,880.22 | 247,943,226.33 |
| 流动负债合计 | 4,331,206,150.09 | 5,035,773,074.29 | 4,892,941,952.15 | 4,663,720,906.44 |
| 非流动负债: | | | | |
| 长期借款 | 394,330,000 | 394,330,000 | 321,560,000 | 321,560,000 |
| 长期应付款 | 968,683.13 | 968,683.13 | 968,683.13 | 968,683.13 |
| 预计负债 | 7,746,815.93 | 7,811,736.89 | 19,512,594.82 | 19,572,850.76 |
| 递延收益 | 95,397,917.08 | 97,547,532.36 | 76,713,994.73 | 77,067,214.38 |
| 递延所得税负债 | 63,922,095.22 | 65,028,957.96 | 65,651,359.82 | 66,191,281.18 |
| 非流动负债合计 | 562,365,511.36 | 565,686,910.34 | 484,406,632.5 | 485,360,029.45 |
| 负债合计 | 4,893,571,661.45 | 5,601,459,984.63 | 5,377,348,584.65 | 5,149,080,935.89 |
| 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 | 1,419,221,515.12 | 1,419,221,515.12 | 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 | 13,604,439.48 | 11,260,183.25 | 8,359,759.31 | 4,385,736.77 |
| 盈余公积 | 256,491,520 | 256,491,520 | 256,491,520 | 256,491,520 |
| 未分配利润 | 3,278,674,540.58 | 3,128,454,793.28 | 3,315,525,601.73 | 3,160,946,671.17 |
| 归属于母公司股东权益合计 | 5,639,729,314.05 | 5,487,165,310.52 | 5,671,335,695.03 | 5,512,782,741.93 |
| 少数股东权益 | 1,085,068,223.11 | 1,057,929,599.71 | 1,084,729,689.8 | 1,051,218,129.18 |
| 股东权益合计 | 6,724,797,537.16 | 6,545,094,910.23 | 6,756,065,384.83 | 6,564,000,871.11 |
| 负债和股东权益合计 | 11,618,369,198.61 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |