物产环能
(603071)
| 流通市值：30.78亿 | | | 总市值：72.26亿 |
| 流通股本：2.38亿 | | | 总股本：5.58亿 |
| 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 | 995,183,520.94 | 644,855,914.07 | 888,789,709.75 | 523,081,414.84 |
| 应收票据及应收账款 | 964,578,924.78 | 1,207,167,566.28 | 1,171,389,714.63 | 890,306,804.45 |
| 应收账款 | 964,578,924.78 | 1,207,167,566.28 | 1,171,389,714.63 | 890,306,804.45 |
| 应收款项融资 | 347,699,553.02 | 370,924,391.29 | 382,381,912.23 | 270,906,761.31 |
| 预付款项 | 945,320,764.7 | 517,442,889.32 | 740,248,348.65 | 410,701,305.58 |
| 其他应收款合计 | 115,857,860.93 | 92,848,041.66 | 94,795,480.68 | 59,655,016.52 |
| 存货 | 3,946,185,649.71 | 3,368,238,570.86 | 2,688,634,546.15 | 2,475,172,546.83 |
| 其他流动资产 | 957,584,111.48 | 960,737,387.03 | 855,234,890.07 | 985,209,240.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,376,778,993.09 | 7,244,988,488.68 | 6,998,105,774.4 | 5,617,568,480.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,324,363 | 156,386,698.22 | 152,165,732.26 | 149,743,629.34 |
| 其他权益工具投资 | 45,603,244.41 | 45,603,244.41 | 45,603,244.41 | 45,603,244.41 |
| 投资性房地产 | 150,992,522.96 | 139,999,500 | 139,999,500 | 139,999,500 |
| 固定资产 | 3,366,786,981.57 | 3,395,186,301.85 | 3,451,331,314.69 | 3,442,133,150.71 |
| 在建工程 | 134,965,898.81 | 141,378,650.06 | 163,909,126.44 | 260,207,834.98 |
| 无形资产 | 285,553,213.65 | 288,355,914.11 | 291,238,894.32 | 293,643,171.34 |
| 商誉 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 |
| 长期待摊费用 | 9,738,864.53 | 11,508,632.75 | 13,559,061.99 | 15,431,784.15 |
| 递延所得税资产 | 189,607,058.59 | 186,233,961.9 | 176,284,800.88 | 172,669,269.77 |
| 其他非流动资产 | 118,119,651.96 | 102,796,716.26 | 79,997,381.35 | 79,648,312.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,630,531,204.31 | 4,637,289,024.39 | 4,683,928,461.17 | 4,768,919,301.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,007,310,197.4 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 |
| 流动负债: | | | | |
| 短期借款 | 1,917,096,530.08 | 2,114,542,289.65 | 1,768,817,424.5 | 562,872,151.42 |
| 交易性金融负债 | 24,094,680.01 | - | - | 3,638,416.58 |
| 应付票据及应付账款 | 1,515,367,026.57 | 1,535,617,451.16 | 1,382,463,620.52 | 1,330,328,510.38 |
| 其中：应付票据 | - | - | - | 5,300,000 |
| 应付账款 | 1,515,367,026.57 | 1,535,617,451.16 | 1,382,463,620.52 | 1,325,028,510.38 |
| 合同负债 | 2,336,760,555.82 | 1,382,310,059.93 | 1,405,160,357.83 | 1,502,180,930.16 |
| 应付职工薪酬 | 171,476,788.06 | 140,092,643.77 | 129,714,144.57 | 240,074,711.83 |
| 应交税费 | 102,703,638.3 | 74,658,473.23 | 91,940,063.34 | 91,386,196.5 |
| 其他应付款合计 | 177,914,490.54 | 223,897,455.45 | 174,263,946.77 | 169,198,812.67 |
| 其他流动负债 | 285,362,633.87 | 176,473,333.94 | 179,739,556.97 | 198,009,388.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,530,776,343.25 | 5,647,591,707.13 | 5,132,099,114.5 | 4,097,689,118.12 |
| 非流动负债: | | | | |
| 长期应付款 | 957,729.92 | 957,729.92 | 957,729.92 | 957,729.92 |
| 预计负债 | 8,472,380.24 | 8,529,713.29 | 8,587,179.88 | 8,642,316.96 |
| 递延收益 | 77,991,589.4 | 57,822,354.08 | 58,963,369.81 | 63,757,070.54 |
| 递延所得税负债 | 70,235,008.51 | 71,070,460.96 | 71,070,460.96 | 71,145,186.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,656,708.07 | 138,380,258.25 | 139,578,740.57 | 144,502,304.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,688,433,051.32 | 5,785,971,965.38 | 5,271,677,855.07 | 4,242,191,422.39 |
| 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 | 8,425,300.43 | 4,988,894.93 | 3,418,707.28 | 366,822.86 |
| 盈余公积 | 256,491,520 | 256,491,520 | 256,491,520 | 256,491,520 |
| 未分配利润 | 2,955,310,866.28 | 2,782,007,744.67 | 3,052,338,037.49 | 2,812,896,870.36 |
| 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 | 5,311,186,500.7 | 5,134,446,973.59 | 5,403,207,078.76 | 5,160,714,027.21 |
| 少数股东权益 | 1,007,690,645.38 | 961,858,574.1 | 1,007,149,301.74 | 983,582,332.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,318,877,146.08 | 6,096,305,547.69 | 6,410,356,380.5 | 6,144,296,359.96 |
| 负债和股东权益合计 | 13,007,310,197.4 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |