武商集团
(000501)
| 流通市值：65.84亿 | | | 总市值：65.90亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,784,489,344.96 | 3,061,684,644.36 | 2,909,164,297.44 | 2,657,857,769.32 |
| 应收票据及应收账款 | 25,219,428.95 | 43,993,237.74 | 29,717,300.63 | 37,499,272.86 |
| 应收账款 | 25,219,428.95 | 43,993,237.74 | 29,717,300.63 | 37,499,272.86 |
| 预付款项 | 390,257,743.37 | 565,472,479.92 | 528,033,578.58 | 504,239,603.61 |
| 其他应收款合计 | 224,859,786.01 | 206,677,777.85 | 299,615,857.53 | 197,029,329.14 |
| 存货 | 1,451,485,541.05 | 1,473,840,423.8 | 1,438,678,624.04 | 1,503,059,543.99 |
| 一年内到期的非流动资产 | 52,865,616.44 | - | - | - |
| 其他流动资产 | 430,963,391.23 | 429,875,823.72 | 444,205,063.29 | 435,933,920.7 |
| 流动资产合计 | 5,360,140,852.01 | 5,781,544,387.39 | 5,649,414,721.51 | 5,335,619,439.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,170,033.39 | 42,148,610.97 | 43,445,846.21 | 31,299,580.77 |
| 其他权益工具投资 | 810,307,221.65 | 847,409,567.52 | 861,372,534.36 | 773,379,069.37 |
| 投资性房地产 | 27,212,628.17 | 27,253,855.19 | 27,295,082.21 | 27,336,309.23 |
| 固定资产 | 14,703,988,474.3 | 14,802,193,546.61 | 14,906,607,367.84 | 15,016,051,019.88 |
| 在建工程 | 730,641,763.23 | 677,249,067.46 | 649,312,173.64 | 629,364,695.48 |
| 使用权资产 | 435,734,611.94 | 432,228,902.12 | 404,449,578.36 | 372,604,837.63 |
| 无形资产 | 7,053,890,948.01 | 7,111,619,334.81 | 6,978,637,782.1 | 7,038,418,421.69 |
| 长期待摊费用 | 794,537,670.96 | 748,382,816.16 | 758,944,770.27 | 787,866,474.92 |
| 递延所得税资产 | 199,091,307.46 | 192,963,137.41 | 185,777,268.46 | 173,645,924.02 |
| 其他非流动资产 | 231,777,780.43 | 383,698,966.89 | 279,296,505.65 | 175,255,698.62 |
| 非流动资产合计 | 25,027,352,439.54 | 25,265,147,805.14 | 25,095,138,909.1 | 25,025,222,031.61 |
| 资产总计 | 30,387,493,291.55 | 31,046,692,192.53 | 30,744,553,630.61 | 30,360,841,471.23 |
| 流动负债: | | | | |
| 短期借款 | 1,580,981,138.89 | 1,981,073,566.67 | 1,830,901,694.44 | 1,130,750,583.33 |
| 应付票据及应付账款 | 2,059,852,982.29 | 1,798,701,540.59 | 1,824,123,149.39 | 1,794,440,566.15 |
| 其中：应付票据 | 39,502,112.24 | 11,874,992.08 | 821,334.08 | 14,389,461.67 |
| 应付账款 | 2,020,350,870.05 | 1,786,826,548.51 | 1,823,301,815.31 | 1,780,051,104.48 |
| 预收款项 | 24,682,941.78 | 28,285,838.6 | 27,963,675.72 | 28,561,507.57 |
| 合同负债 | 3,685,330,090.66 | 3,896,164,910.42 | 3,759,260,487.19 | 3,886,599,285.47 |
| 应付职工薪酬 | 179,132,257.53 | 238,134,848.27 | 222,243,845.96 | 219,796,330.42 |
| 应交税费 | 177,937,092.55 | 139,457,937.92 | 114,930,103.53 | 99,456,873.06 |
| 其他应付款合计 | 2,493,259,792.75 | 2,535,178,464 | 2,639,259,020.62 | 2,664,105,650.53 |
| 应付股利 | 2,846,864.03 | 2,846,864.03 | 2,846,864.03 | 2,846,864.03 |
| 一年内到期的非流动负债 | 1,843,923,611.68 | 1,855,477,648.47 | 888,163,566.7 | 884,482,982.4 |
| 其他流动负债 | 1,977,443,543.09 | 1,500,868,640.23 | 1,478,764,582.39 | 1,507,611,584.06 |
| 流动负债合计 | 14,022,543,451.22 | 13,973,343,395.17 | 12,785,610,125.94 | 12,215,805,362.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,983,975,409.19 | 3,651,130,128.19 | 3,926,145,821.15 | 4,061,645,821.15 |
| 应付债券 | 1,860,000,000 | 1,860,000,000 | 2,440,000,000 | 2,440,000,000 |
| 租赁负债 | 384,789,631.62 | 384,108,478.86 | 357,875,948.34 | 316,045,836.19 |
| 长期应付职工薪酬 | 30,020,721.69 | 31,769,566.16 | 13,908,707.02 | 14,293,751.96 |
| 预计负债 | 5,050,000 | - | - | - |
| 递延收益 | 19,283,763.11 | 18,617,362.79 | 18,632,539.85 | 19,610,645.76 |
| 递延所得税负债 | 172,654,994.94 | 171,174,188.31 | 183,351,797.29 | 167,735,978.48 |
| 非流动负债合计 | 5,455,774,520.55 | 6,116,799,724.31 | 6,939,914,813.65 | 7,019,332,033.54 |
| 负债合计 | 19,478,317,971.77 | 20,090,143,119.48 | 19,725,524,939.59 | 19,235,137,396.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,992,731 | 768,992,731 | 768,992,731 | 768,992,731 |
| 资本公积 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 |
| 减:库存股 | 143,591,508.98 | 143,591,508.98 | 143,591,508.98 | 143,591,508.98 |
| 其他综合收益 | 213,048,076.66 | 238,102,175.64 | 263,574,400.77 | 242,579,302.03 |
| 盈余公积 | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 |
| 未分配利润 | 6,732,160,698.2 | 6,754,547,888.05 | 6,791,965,500.6 | 6,919,257,921.45 |
| 归属于母公司股东权益合计 | 10,905,512,809.33 | 10,952,954,098.16 | 11,015,843,935.84 | 11,122,141,257.95 |
| 少数股东权益 | 3,662,510.45 | 3,594,974.89 | 3,184,755.18 | 3,562,816.75 |
| 股东权益合计 | 10,909,175,319.78 | 10,956,549,073.05 | 11,019,028,691.02 | 11,125,704,074.7 |
| 负债和股东权益合计 | 30,387,493,291.55 | 31,046,692,192.53 | 30,744,553,630.61 | 30,360,841,471.23 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |