武商集团
(000501)
| 流通市值：60.36亿 | | | 总市值：60.44亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,709,146,348 | 3,073,259,501.22 | 3,417,887,265.27 | 3,141,992,312.14 |
| 应收票据及应收账款 | 103,633,245.63 | 66,617,120.24 | 89,051,903.75 | 72,858,265.43 |
| 应收账款 | 103,633,245.63 | 66,617,120.24 | 89,051,903.75 | 72,858,265.43 |
| 预付款项 | 367,217,407.78 | 348,115,085.76 | 450,819,039.2 | 393,888,521.47 |
| 其他应收款合计 | 178,059,731.35 | 230,297,688.85 | 306,961,500.28 | 232,656,107.83 |
| 应收股利 | 86,970 | 86,970 | 86,970 | 86,970 |
| 存货 | 1,644,122,545.96 | 1,738,467,474.89 | 1,724,262,320.26 | 1,772,527,572.5 |
| 其他流动资产 | 431,721,433.59 | 414,640,695.51 | 416,002,691.12 | 414,559,329.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,433,900,712.31 | 5,875,403,136.12 | 6,404,984,719.88 | 6,028,482,109.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,126,793.96 | 31,198,499.03 | 31,394,917.35 | 31,121,807.49 |
| 其他权益工具投资 | 759,722,958.47 | 774,165,075.66 | 764,230,481.66 | 766,905,435.24 |
| 投资性房地产 | 27,501,217.31 | 27,542,444.33 | 27,583,671.35 | 27,624,898.37 |
| 固定资产 | 15,438,502,941.83 | 15,547,686,213.26 | 15,542,154,733.56 | 15,631,354,780.85 |
| 在建工程 | 538,637,597.96 | 521,723,779.35 | 484,753,107.97 | 469,902,430.24 |
| 使用权资产 | 530,728,689.53 | 552,435,421.58 | 556,290,972.05 | 610,435,630.99 |
| 无形资产 | 7,282,524,900.86 | 7,342,158,618.24 | 7,384,009,474.61 | 7,443,274,840.3 |
| 长期待摊费用 | 837,950,057.3 | 879,410,270.98 | 845,039,749.55 | 835,024,684.86 |
| 递延所得税资产 | 220,023,378.1 | 244,376,062.28 | 101,799,339.41 | 95,383,854.28 |
| 其他非流动资产 | 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 | 25,677,727,709.63 | 25,936,455,559.02 | 25,737,256,447.51 | 25,911,028,362.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 |
| 流动负债: | | | | |
| 短期借款 | 1,856,362,905.56 | 1,646,310,680.56 | 2,316,588,944.44 | 2,396,791,194.44 |
| 应付票据及应付账款 | 2,116,016,517.94 | 2,256,196,515.31 | 1,843,603,973.92 | 1,737,866,794.25 |
| 其中：应付票据 | 6,359,069.51 | 2,092,000 | - | - |
| 应付账款 | 2,109,657,448.43 | 2,254,104,515.31 | 1,843,603,973.92 | 1,737,866,794.25 |
| 预收款项 | 19,998,002.71 | 18,788,833.12 | 41,331,131.09 | 44,830,020.66 |
| 合同负债 | 4,190,969,237.67 | 3,936,383,445.61 | 4,223,659,707.17 | 4,122,964,042.98 |
| 应付职工薪酬 | 243,978,938.46 | 285,397,467.68 | 282,855,518.47 | 261,152,590.46 |
| 应交税费 | 124,149,705 | 218,167,240.36 | 142,857,683.78 | 92,609,873.57 |
| 其他应付款合计 | 2,859,983,658.46 | 3,065,667,604.74 | 2,913,747,934.7 | 3,082,196,312.83 |
| 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 | 1,202,945,268.31 | 1,321,422,693.03 | 1,489,086,834.66 | 1,612,464,671.71 |
| 其他流动负债 | 1,040,186,231.68 | 1,005,175,037.5 | 1,032,113,572.73 | 1,022,368,156.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,654,590,465.79 | 13,753,509,517.91 | 14,285,845,300.96 | 14,373,243,657.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,532,404,644.11 | 5,240,408,090.52 | 5,304,928,295.01 | 5,355,420,095.69 |
| 应付债券 | 940,000,000 | 940,000,000 | 940,000,000 | 560,000,000 |
| 租赁负债 | 592,341,328.23 | 604,165,412.55 | 599,415,846.07 | 636,953,340.61 |
| 长期应付职工薪酬 | 16,036,696.59 | 16,507,396.01 | 20,830,349.33 | 21,461,165.75 |
| 递延收益 | 2,979,763.92 | 2,994,940.98 | - | - |
| 递延所得税负债 | 208,450,688.75 | 217,222,975.64 | 83,572,620.42 | 84,241,358.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,292,213,121.6 | 7,021,298,815.7 | 6,948,747,110.83 | 6,658,075,960.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,946,803,587.39 | 20,774,808,333.61 | 21,234,592,411.79 | 21,031,319,618.46 |
| 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 |
| 其他综合收益 | 247,337,218.85 | 258,168,806.74 | 250,717,861.24 | 252,724,076.43 |
| 盈余公积 | 1,885,913,888.57 | 1,885,913,888.57 | 1,884,376,724.61 | 1,884,376,724.61 |
| 未分配利润 | 6,813,592,072.25 | 6,674,986,011.34 | 6,554,572,514.87 | 6,553,108,397.33 |
| 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 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 |
| 负债和股东权益合计 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |