物产中大
(600704)
| 流通市值：261.66亿 | | | 总市值：261.66亿 |
| 流通股本：51.71亿 | | | 总股本：51.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,715,683,256.7 | 34,200,940,183.48 | 37,236,871,068.62 | 28,661,399,682.75 |
| 交易性金融资产 | 3,861,763,132.46 | 4,316,347,995.26 | 4,379,904,160.4 | 3,739,173,955.44 |
| 衍生金融资产 | 708,638,639.59 | 721,967,023.93 | 1,210,019,100.13 | 618,115,756.49 |
| 应收票据及应收账款 | 20,239,209,564.73 | 21,421,721,658.8 | 18,913,685,728.86 | 20,680,678,613.48 |
| 其中：应收票据 | 87,299,102.58 | 181,939,292.64 | 67,488,339.65 | 340,401,908.49 |
| 应收账款 | 20,151,910,462.15 | 21,239,782,366.16 | 18,846,197,389.21 | 20,340,276,704.99 |
| 应收款项融资 | 2,911,049,176.33 | 2,674,565,035.12 | 2,611,235,499.89 | 2,326,476,338.78 |
| 预付款项 | 36,386,840,880.67 | 32,371,919,406.39 | 34,866,667,538.13 | 23,981,489,488.06 |
| 其他应收款合计 | 3,031,718,669.6 | 2,908,969,009.34 | 3,088,248,806.9 | 2,327,824,876.74 |
| 应收股利 | 11,712.69 | 86,867.86 | 1,091,625.48 | 1,097,936.9 |
| 存货 | 60,624,426,399.98 | 63,808,443,962.64 | 62,440,289,264.99 | 44,852,805,943.34 |
| 合同资产 | 99,910,534.97 | 117,474,586.29 | 93,510,227.59 | 125,729,092.04 |
| 一年内到期的非流动资产 | 800,884,601.81 | 420,148,572.39 | 441,716,745.21 | 586,244,630.09 |
| 其他流动资产 | 7,725,939,593.46 | 9,497,312,573.45 | 9,430,024,938.27 | 11,606,521,871.22 |
| 流动资产合计 | 166,106,064,450.3 | 172,459,810,007.09 | 174,712,173,078.99 | 139,506,460,248.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,516,624,629.72 | 4,139,708,904.04 | 5,436,172,246.78 | 4,548,423,589.4 |
| 债权投资 | 723,457,374.77 | 851,677,257.62 | 684,010,840.11 | 844,500,682.31 |
| 长期应收款 | 7,501,045,259.91 | 6,978,012,545.76 | 7,570,340,533.63 | 8,384,748,058.43 |
| 长期股权投资 | 13,436,809,175.51 | 13,562,361,985.17 | 14,555,794,270.71 | 14,377,092,427.3 |
| 其他权益工具投资 | 292,322,402.19 | 312,354,390.58 | 292,322,402.19 | 312,354,390.58 |
| 其他非流动金融资产 | 3,269,512,343.66 | 2,928,672,586.69 | 3,859,965,539.59 | 2,951,423,763.84 |
| 投资性房地产 | 3,171,618,025.18 | 3,171,618,025.18 | 3,182,922,045.21 | 3,171,618,025.18 |
| 固定资产 | 14,909,695,148.56 | 15,003,426,184.14 | 14,709,646,234.85 | 14,292,530,918.09 |
| 在建工程 | 3,469,678,980.07 | 3,288,741,053.63 | 1,898,791,754.94 | 1,774,079,014.83 |
| 生产性生物资产 | 897,244 | 979,590.38 | 1,040,802.75 | 1,071,250.54 |
| 使用权资产 | 2,050,040,385.21 | 2,035,764,173.33 | 2,047,442,847.97 | 1,854,809,773.14 |
| 无形资产 | 4,576,082,952.54 | 4,605,038,433.86 | 4,203,222,078.35 | 4,253,367,983.6 |
| 开发支出 | 15,772,218.09 | 10,910,054.06 | 10,197,468.73 | 13,972,266.11 |
| 商誉 | 3,913,656,174.61 | 4,047,733,598.77 | 2,738,651,525.4 | 1,833,083,088.64 |
| 长期待摊费用 | 606,948,485.72 | 597,606,797.09 | 612,181,900.41 | 630,594,774.28 |
| 递延所得税资产 | 2,209,417,171.51 | 2,063,130,895.75 | 1,820,593,827.02 | 1,738,672,454.94 |
| 其他非流动资产 | 1,363,736,102.77 | 963,611,797.74 | 500,884,607.51 | 503,348,347.04 |
| 非流动资产合计 | 65,027,314,074.02 | 64,561,348,273.79 | 64,124,180,926.15 | 61,485,690,808.25 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 231,133,378,524.33 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 |
| 流动负债: | | | | |
| 短期借款 | 46,548,614,163.67 | 54,880,878,717.35 | 53,522,429,476.69 | 36,998,342,093.74 |
| 交易性金融负债 | 374,197,333.55 | 370,865,217.91 | 451,920,191.87 | 294,651,261.74 |
| 衍生金融负债 | 684,303,605.44 | 626,823,438 | 512,600,814.17 | 919,325,913.6 |
| 应付票据及应付账款 | 40,080,273,824.11 | 41,942,533,000.16 | 43,423,058,617.73 | 36,677,082,833.21 |
| 其中：应付票据 | 26,063,286,299.01 | 26,264,393,877.45 | 26,708,588,350.29 | 23,898,297,290.44 |
| 应付账款 | 14,016,987,525.1 | 15,678,139,122.71 | 16,714,470,267.44 | 12,778,785,542.77 |
| 预收款项 | 546,299,897.97 | 305,108,562.95 | 239,686,462.37 | 278,437,014.28 |
| 合同负债 | 33,186,723,417.21 | 29,241,470,802.81 | 28,385,268,278.93 | 16,567,203,264.33 |
| 应付职工薪酬 | 1,422,535,669.61 | 1,244,223,544.69 | 1,091,541,068.24 | 1,788,777,917.87 |
| 应交税费 | 1,214,345,830.53 | 1,166,756,863.69 | 1,088,177,070.88 | 1,341,995,563.44 |
| 其他应付款合计 | 5,946,304,790.24 | 5,084,665,409.97 | 5,196,480,711.32 | 4,158,824,365.79 |
| 应付股利 | 19,816,827.74 | 39,368,951.75 | 4,452,668.15 | 14,812,569.12 |
| 一年内到期的非流动负债 | 5,079,056,717.35 | 7,047,162,104.82 | 4,999,806,687.16 | 4,950,906,159.54 |
| 其他流动负债 | 13,818,034,490.61 | 13,412,747,065.21 | 21,154,416,709.56 | 21,543,396,057.93 |
| 流动负债合计 | 148,900,689,740.29 | 155,323,234,727.56 | 160,065,386,088.92 | 125,518,942,445.47 |
| 非流动负债: | | | | |
| 长期借款 | 9,242,693,621.11 | 8,105,685,810.85 | 5,194,347,275.89 | 4,672,460,149.82 |
| 应付债券 | 4,264,438,370.4 | 4,493,394,694.18 | 6,014,031,262.94 | 6,485,740,928.56 |
| 租赁负债 | 1,954,384,890.39 | 1,907,204,284.08 | 1,993,254,437.59 | 1,651,808,671.67 |
| 长期应付款 | 73,882,204.16 | 59,045,578.82 | 63,285,591.76 | 43,969,718.49 |
| 预计负债 | 178,786,085.46 | 206,613,758.07 | 223,535,005.45 | 201,185,333.51 |
| 递延收益 | 336,426,067.76 | 318,986,356.23 | 292,217,597.35 | 244,617,711.7 |
| 递延所得税负债 | 1,158,437,729.19 | 1,128,448,182.3 | 1,056,396,679.96 | 857,297,968.04 |
| 其他非流动负债 | 232,274,285.22 | 250,098,168.11 | 205,654,995.69 | 315,897,928.27 |
| 非流动负债合计 | 17,441,323,253.69 | 16,469,476,832.64 | 15,042,722,846.63 | 14,472,978,410.06 |
| 负债合计 | 166,342,012,993.98 | 171,792,711,560.2 | 175,108,108,935.55 | 139,991,920,855.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,171,179,890 | 5,171,179,890 | 5,171,179,890 | 5,171,179,890 |
| 其他权益工具 | 5,997,600,000 | 5,997,600,000 | 3,998,200,000 | 1,998,800,000 |
| 永续债 | 5,997,600,000 | 5,997,600,000 | 3,998,200,000 | 1,998,800,000 |
| 资本公积 | 8,349,018,299.53 | 8,340,184,205.18 | 8,477,691,789.76 | 8,477,691,789.76 |
| 减:库存股 | 260,019,291.9 | 260,019,291.9 | - | - |
| 其他综合收益 | 1,639,778,224.77 | 2,341,287,840.64 | 3,210,599,711.42 | 3,377,182,215.54 |
| 专项储备 | 55,011,890.53 | 51,148,326.16 | 35,322,341.9 | 24,321,312.43 |
| 盈余公积 | 1,864,092,279.19 | 1,864,092,279.19 | 1,864,092,279.19 | 1,864,092,279.19 |
| 未分配利润 | 24,727,542,850.85 | 24,404,557,683.39 | 23,390,605,783.01 | 22,936,766,834.18 |
| 归属于母公司股东权益合计 | 47,544,204,142.97 | 47,910,030,932.66 | 46,147,691,795.28 | 43,850,034,321.1 |
| 少数股东权益 | 17,247,161,387.37 | 17,318,415,788.02 | 17,580,553,274.31 | 17,150,195,880.05 |
| 股东权益合计 | 64,791,365,530.34 | 65,228,446,720.68 | 63,728,245,069.59 | 61,000,230,201.15 |
| 负债和股东权益合计 | 231,133,378,524.33 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |