武商集团
(000501)
| 流通市值：71.30亿 | | | 总市值：71.36亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,690,613,764.47 | 3,385,317,865.07 | 3,149,286,381.91 | 3,709,146,348 |
| 应收票据及应收账款 | 26,567,728.74 | 34,818,691.8 | 30,433,045.77 | 103,633,245.63 |
| 应收账款 | 26,567,728.74 | 34,818,691.8 | 30,433,045.77 | 103,633,245.63 |
| 预付款项 | 432,889,189.16 | 407,688,184.4 | 365,820,455.84 | 367,217,407.78 |
| 其他应收款合计 | 258,731,996.21 | 191,882,470.77 | 153,077,714.02 | 178,059,731.35 |
| 应收股利 | - | - | 86,970 | 86,970 |
| 存货 | 1,486,186,910.78 | 1,394,730,556.32 | 1,468,935,729.01 | 1,644,122,545.96 |
| 其他流动资产 | 423,894,388.55 | 424,403,545.09 | 418,658,351.24 | 431,721,433.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,318,883,977.91 | 5,838,841,313.45 | 5,586,211,677.79 | 6,433,900,712.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,318,328.68 | 30,477,348.37 | 31,076,535.85 | 31,126,793.96 |
| 其他权益工具投资 | 769,620,369.08 | 772,277,650.99 | 766,671,742.45 | 759,722,958.47 |
| 投资性房地产 | 27,377,536.25 | 27,418,763.27 | 27,459,990.29 | 27,501,217.31 |
| 固定资产 | 15,122,530,401.41 | 15,225,513,178.05 | 15,332,147,568.93 | 15,438,502,941.83 |
| 在建工程 | 605,514,881.12 | 588,446,442.89 | 559,052,204.57 | 538,637,597.96 |
| 使用权资产 | 385,198,304.2 | 434,841,559.53 | 490,315,364.46 | 530,728,689.53 |
| 无形资产 | 7,099,465,911.52 | 7,160,461,890.39 | 7,221,394,527.87 | 7,282,524,900.86 |
| 长期待摊费用 | 785,713,972.12 | 768,139,010.71 | 815,257,233.13 | 837,950,057.3 |
| 递延所得税资产 | 188,373,239.12 | 205,328,712.27 | 215,955,438.74 | 220,023,378.1 |
| 其他非流动资产 | 51,436,712.35 | 4,750,000 | 4,750,000 | 11,009,174.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,066,549,655.85 | 25,217,654,556.47 | 25,464,080,606.29 | 25,677,727,709.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 |
| 流动负债: | | | | |
| 短期借款 | 650,474,375 | 1,270,944,716.67 | 1,781,243,166.67 | 1,856,362,905.56 |
| 应付票据及应付账款 | 2,121,952,124.58 | 1,815,461,730.28 | 1,783,002,043.52 | 2,116,016,517.94 |
| 其中：应付票据 | 2,247,282.02 | 3,495,251.49 | 6,496,647.33 | 6,359,069.51 |
| 应付账款 | 2,119,704,842.56 | 1,811,966,478.79 | 1,776,505,396.19 | 2,109,657,448.43 |
| 预收款项 | 29,090,216.78 | 20,819,973.18 | 19,344,501.64 | 19,998,002.71 |
| 合同负债 | 3,802,785,293.45 | 3,955,771,176.76 | 3,909,691,057.96 | 4,190,969,237.67 |
| 应付职工薪酬 | 252,051,878.32 | 279,982,196.36 | 259,762,404.99 | 243,978,938.46 |
| 应交税费 | 197,737,063.42 | 126,239,689.91 | 107,418,898.4 | 124,149,705 |
| 其他应付款合计 | 2,705,538,871.63 | 2,738,179,289.73 | 2,825,107,689.57 | 2,859,983,658.46 |
| 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 | 837,004,976.35 | 566,632,608.85 | 1,223,741,228.52 | 1,202,945,268.31 |
| 其他流动负债 | 1,489,197,638.23 | 1,505,899,282.46 | 499,599,632.79 | 1,040,186,231.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,085,832,437.76 | 12,279,930,664.2 | 12,408,910,624.06 | 13,654,590,465.79 |
| 非流动负债: | | | | |
| 长期借款 | 4,349,243,619.6 | 5,422,276,538.58 | 5,707,509,645.85 | 5,532,404,644.11 |
| 应付债券 | 2,440,000,000 | 1,720,000,000 | 940,000,000 | 940,000,000 |
| 租赁负债 | 326,348,639.82 | 373,152,635.01 | 582,788,640.84 | 592,341,328.23 |
| 长期应付职工薪酬 | 14,731,028.57 | 15,174,681 | 15,616,724.01 | 16,036,696.59 |
| 递延收益 | 21,150,822.97 | 9,545,454.28 | 8,924,236.34 | 2,979,763.92 |
| 递延所得税负债 | 169,980,808.6 | 188,679,922.34 | 200,439,034.82 | 208,450,688.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,321,454,919.56 | 7,728,829,231.21 | 7,455,278,281.86 | 7,292,213,121.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,407,287,357.32 | 20,008,759,895.41 | 19,864,188,905.92 | 20,946,803,587.39 |
| 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 | 74,460,416.31 | - | - |
| 其他综合收益 | 239,760,276.81 | 256,753,238.24 | 252,548,806.84 | 247,337,218.85 |
| 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 | 6,776,699,471.34 | 6,760,665,109.46 | 6,828,663,723.35 | 6,813,592,072.25 |
| 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 | 10,976,763,782.62 | 11,046,853,474.84 | 11,185,108,073.64 | 11,164,824,834.55 |
| 少数股东权益 | 1,382,493.82 | 882,499.67 | 995,304.52 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,978,146,276.44 | 11,047,735,974.51 | 11,186,103,378.16 | 11,164,824,834.55 |
| 负债和股东权益合计 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |