武商集团
(000501)
| 流通市值：70.45亿 | | | 总市值：70.52亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 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 | 3,385,317,865.07 | 3,149,286,381.91 | 3,709,146,348 | 3,073,259,501.22 |
| 应收票据及应收账款 | 34,818,691.8 | 30,433,045.77 | 103,633,245.63 | 66,617,120.24 |
| 应收账款 | 34,818,691.8 | 30,433,045.77 | 103,633,245.63 | 66,617,120.24 |
| 预付款项 | 407,688,184.4 | 365,820,455.84 | 367,217,407.78 | 348,115,085.76 |
| 其他应收款合计 | 191,882,470.77 | 153,077,714.02 | 178,059,731.35 | 230,297,688.85 |
| 应收股利 | - | 86,970 | 86,970 | 86,970 |
| 存货 | 1,394,730,556.32 | 1,468,935,729.01 | 1,644,122,545.96 | 1,738,467,474.89 |
| 其他流动资产 | 424,403,545.09 | 418,658,351.24 | 431,721,433.59 | 414,640,695.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,838,841,313.45 | 5,586,211,677.79 | 6,433,900,712.31 | 5,875,403,136.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,477,348.37 | 31,076,535.85 | 31,126,793.96 | 31,198,499.03 |
| 其他权益工具投资 | 772,277,650.99 | 766,671,742.45 | 759,722,958.47 | 774,165,075.66 |
| 投资性房地产 | 27,418,763.27 | 27,459,990.29 | 27,501,217.31 | 27,542,444.33 |
| 固定资产 | 15,225,513,178.05 | 15,332,147,568.93 | 15,438,502,941.83 | 15,547,686,213.26 |
| 在建工程 | 588,446,442.89 | 559,052,204.57 | 538,637,597.96 | 521,723,779.35 |
| 使用权资产 | 434,841,559.53 | 490,315,364.46 | 530,728,689.53 | 552,435,421.58 |
| 无形资产 | 7,160,461,890.39 | 7,221,394,527.87 | 7,282,524,900.86 | 7,342,158,618.24 |
| 长期待摊费用 | 768,139,010.71 | 815,257,233.13 | 837,950,057.3 | 879,410,270.98 |
| 递延所得税资产 | 205,328,712.27 | 215,955,438.74 | 220,023,378.1 | 244,376,062.28 |
| 其他非流动资产 | 4,750,000 | 4,750,000 | 11,009,174.31 | 15,759,174.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,217,654,556.47 | 25,464,080,606.29 | 25,677,727,709.63 | 25,936,455,559.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 |
| 流动负债: | | | | |
| 短期借款 | 1,270,944,716.67 | 1,781,243,166.67 | 1,856,362,905.56 | 1,646,310,680.56 |
| 应付票据及应付账款 | 1,815,461,730.28 | 1,783,002,043.52 | 2,116,016,517.94 | 2,256,196,515.31 |
| 其中：应付票据 | 3,495,251.49 | 6,496,647.33 | 6,359,069.51 | 2,092,000 |
| 应付账款 | 1,811,966,478.79 | 1,776,505,396.19 | 2,109,657,448.43 | 2,254,104,515.31 |
| 预收款项 | 20,819,973.18 | 19,344,501.64 | 19,998,002.71 | 18,788,833.12 |
| 合同负债 | 3,955,771,176.76 | 3,909,691,057.96 | 4,190,969,237.67 | 3,936,383,445.61 |
| 应付职工薪酬 | 279,982,196.36 | 259,762,404.99 | 243,978,938.46 | 285,397,467.68 |
| 应交税费 | 126,239,689.91 | 107,418,898.4 | 124,149,705 | 218,167,240.36 |
| 其他应付款合计 | 2,738,179,289.73 | 2,825,107,689.57 | 2,859,983,658.46 | 3,065,667,604.74 |
| 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 | 566,632,608.85 | 1,223,741,228.52 | 1,202,945,268.31 | 1,321,422,693.03 |
| 其他流动负债 | 1,505,899,282.46 | 499,599,632.79 | 1,040,186,231.68 | 1,005,175,037.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,279,930,664.2 | 12,408,910,624.06 | 13,654,590,465.79 | 13,753,509,517.91 |
| 非流动负债: | | | | |
| 长期借款 | 5,422,276,538.58 | 5,707,509,645.85 | 5,532,404,644.11 | 5,240,408,090.52 |
| 应付债券 | 1,720,000,000 | 940,000,000 | 940,000,000 | 940,000,000 |
| 租赁负债 | 373,152,635.01 | 582,788,640.84 | 592,341,328.23 | 604,165,412.55 |
| 长期应付职工薪酬 | 15,174,681 | 15,616,724.01 | 16,036,696.59 | 16,507,396.01 |
| 递延收益 | 9,545,454.28 | 8,924,236.34 | 2,979,763.92 | 2,994,940.98 |
| 递延所得税负债 | 188,679,922.34 | 200,439,034.82 | 208,450,688.75 | 217,222,975.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,728,829,231.21 | 7,455,278,281.86 | 7,292,213,121.6 | 7,021,298,815.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,008,759,895.41 | 19,864,188,905.92 | 20,946,803,587.39 | 20,774,808,333.61 |
| 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 | 74,460,416.31 | - | - | - |
| 其他综合收益 | 256,753,238.24 | 252,548,806.84 | 247,337,218.85 | 258,168,806.74 |
| 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 | 6,760,665,109.46 | 6,828,663,723.35 | 6,813,592,072.25 | 6,674,986,011.34 |
| 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 | 11,046,853,474.84 | 11,185,108,073.64 | 11,164,824,834.55 | 11,037,050,361.53 |
| 少数股东权益 | 882,499.67 | 995,304.52 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,047,735,974.51 | 11,186,103,378.16 | 11,164,824,834.55 | 11,037,050,361.53 |
| 负债和股东权益合计 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |