物产中大
(600704)
| 流通市值：301.48亿 | | | 总市值：301.48亿 |
| 流通股本：51.71亿 | | | 总股本：51.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,178,356,059.09 | 31,084,998,195.02 | 27,491,267,087.16 | 23,523,952,633.95 |
| 交易性金融资产 | 5,021,097,962.25 | 4,753,238,095.14 | 3,561,041,351.75 | 2,482,255,203.72 |
| 衍生金融资产 | 546,591,451.61 | 493,893,198.14 | 504,388,468.68 | 582,652,385.95 |
| 应收票据及应收账款 | 20,130,058,773.35 | 20,144,678,635.22 | 19,046,001,239.83 | 17,821,130,622.43 |
| 其中：应收票据 | 24,565,832.03 | 87,232,847.44 | 75,200,686.61 | 76,015,245.91 |
| 应收账款 | 20,105,492,941.32 | 20,057,445,787.78 | 18,970,800,553.22 | 17,745,115,376.52 |
| 应收款项融资 | 3,115,213,728.45 | 3,158,614,827.85 | 2,514,085,723.71 | 1,788,610,078.53 |
| 预付款项 | 33,721,828,796.79 | 27,218,785,369.54 | 28,556,676,478.16 | 19,054,547,879.58 |
| 其他应收款合计 | 2,710,676,736.99 | 2,059,767,722.27 | 2,456,606,721.85 | 2,202,793,956.7 |
| 其中:应收利息 | 29,003,467.37 | 77,271,888.76 | 69,208,573.24 | 69,208,573.24 |
| 应收股利 | 2,831.98 | 8,032.8 | 164,955.04 | 479,250.3 |
| 存货 | 54,193,725,404.23 | 43,659,442,560.85 | 51,291,729,158.19 | 38,880,467,010.07 |
| 合同资产 | 139,301,324.99 | 110,246,542.15 | 156,584,529.88 | 133,050,512.42 |
| 一年内到期的非流动资产 | 548,387,601.54 | 317,473,168.67 | 613,808,912.6 | 531,058,557.14 |
| 其他流动资产 | 9,802,337,828.2 | 9,806,616,656.52 | 9,113,865,531.29 | 9,290,968,555.5 |
| 流动资产合计 | 161,107,575,667.49 | 142,807,754,971.37 | 145,306,055,203.1 | 116,291,487,395.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,714,698,331.8 | 4,762,713,974.83 | 5,026,105,659.53 | 3,180,307,437.43 |
| 债权投资 | 542,889,379.2 | 821,485,472.66 | 164,205,539.34 | 345,314,579.52 |
| 长期应收款 | 8,515,975,997.97 | 8,517,641,667.8 | 7,744,876,851.85 | 7,836,989,869.26 |
| 长期股权投资 | 13,433,148,876.09 | 12,466,519,914.59 | 13,865,799,301.4 | 13,800,724,405.14 |
| 其他权益工具投资 | 71,861,520.35 | 67,518,029.02 | 87,565,017.41 | 70,528,029.02 |
| 其他非流动金融资产 | 3,606,319,499.23 | 3,637,976,724.47 | 3,507,248,508.13 | 3,506,124,362.39 |
| 投资性房地产 | 3,236,039,716.76 | 4,750,944,396.96 | 4,773,438,850.5 | 4,749,421,830.94 |
| 固定资产 | 14,062,520,367.14 | 14,204,736,375.09 | 14,508,554,168.73 | 14,428,320,830.15 |
| 在建工程 | 1,837,644,281.33 | 1,471,073,927.34 | 1,289,330,794.46 | 1,079,187,697.38 |
| 生产性生物资产 | 1,200,263.99 | 1,323,536.48 | 1,351,605.97 | 1,363,406.96 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,502,764,866.88 | 1,519,726,401.89 | 1,445,099,090.98 | 1,295,961,236.49 |
| 无形资产 | 4,215,926,960.54 | 4,380,020,997.71 | 4,408,780,951.06 | 4,418,840,432.37 |
| 开发支出 | 15,600,074.45 | 15,325,833.44 | 12,135,441.76 | 11,327,295.51 |
| 商誉 | 1,944,718,840.09 | 1,944,718,840.09 | 1,913,736,596.34 | 1,790,122,208.12 |
| 长期待摊费用 | 610,436,436.23 | 608,624,855.14 | 630,486,161.13 | 637,251,087.96 |
| 递延所得税资产 | 1,854,337,499.93 | 1,879,991,356.97 | 1,861,750,717.12 | 1,683,661,306.37 |
| 其他非流动资产 | 364,747,244.81 | 796,125,373.21 | 670,701,005.48 | 751,647,486.81 |
| 非流动资产合计 | 60,530,830,156.79 | 61,846,467,677.69 | 61,911,166,261.19 | 59,587,093,501.82 |
| 资产总计 | 221,638,405,824.28 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 |
| 流动负债: | | | | |
| 短期借款 | 38,700,998,767.4 | 30,561,497,044.28 | 32,994,170,068.71 | 21,783,308,543.08 |
| 交易性金融负债 | 463,919,515.25 | 364,400,264.4 | 187,691,106.53 | 298,639,071 |
| 衍生金融负债 | 527,925,492.77 | 436,159,720.04 | 431,739,940.84 | 467,338,745.06 |
| 应付票据及应付账款 | 44,255,000,730.1 | 41,232,076,179.19 | 39,853,236,141.62 | 34,263,239,123.51 |
| 其中：应付票据 | 30,041,779,552.71 | 28,314,351,195.72 | 23,737,435,767.99 | 19,586,651,373.84 |
| 应付账款 | 14,213,221,177.39 | 12,917,724,983.47 | 16,115,800,373.63 | 14,676,587,749.67 |
| 预收款项 | 272,764,183.32 | 280,676,889.67 | 234,483,259.71 | 229,083,580.85 |
| 合同负债 | 32,120,781,151.99 | 25,195,730,902.19 | 28,107,954,756.9 | 17,065,797,372.76 |
| 应付职工薪酬 | 1,420,025,265.29 | 1,175,798,474.65 | 1,055,944,515.04 | 1,818,462,736.72 |
| 应交税费 | 1,008,431,176.12 | 993,295,502.75 | 1,178,135,332.36 | 1,319,959,524.16 |
| 其他应付款合计 | 4,322,467,259.64 | 4,962,533,199.34 | 6,485,094,154.09 | 5,648,800,274.59 |
| 应付股利 | 4,056,166.89 | 68,562,212.67 | 29,852,172.71 | 47,981,419.83 |
| 一年内到期的非流动负债 | 3,183,445,780.65 | 2,723,728,331.66 | 3,931,732,022.66 | 6,219,845,013.25 |
| 其他流动负债 | 20,375,540,817.93 | 19,524,494,779.81 | 16,818,290,666.61 | 15,983,549,286.87 |
| 流动负债合计 | 146,651,300,140.46 | 127,450,391,287.98 | 131,278,471,965.07 | 105,098,023,271.85 |
| 非流动负债: | | | | |
| 长期借款 | 4,488,020,862.12 | 5,705,136,762.72 | 5,649,291,143.21 | 4,439,874,961.32 |
| 应付债券 | 7,609,125,330.98 | 9,615,423,926.88 | 7,558,646,084.42 | 5,566,224,680.32 |
| 租赁负债 | 1,463,806,519.33 | 1,400,512,288.86 | 1,396,173,155.44 | 1,129,677,054.88 |
| 长期应付款 | 52,177,148.29 | 52,376,299.61 | 52,510,578.86 | 42,546,542.56 |
| 预计负债 | 196,465,749.96 | 214,057,070.03 | 241,003,072.88 | 260,314,876.86 |
| 递延收益 | 223,467,123.26 | 215,709,706.91 | 210,103,765.5 | 200,207,298.96 |
| 递延所得税负债 | 1,131,147,403.89 | 1,041,094,599.33 | 1,155,398,514.91 | 992,157,553.67 |
| 其他非流动负债 | 232,280,432.73 | 230,898,560.2 | 234,432,844.38 | 231,356,849.51 |
| 非流动负债合计 | 15,396,490,570.56 | 18,475,209,214.54 | 16,497,559,159.6 | 12,862,359,818.08 |
| 负债合计 | 162,047,790,711.02 | 145,925,600,502.52 | 147,776,031,124.67 | 117,960,383,089.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,171,179,890 | 5,191,682,790 | 5,192,561,790 | 5,192,561,790 |
| 其他权益工具 | 2,028,071,631.96 | 2,045,079,679.62 | 2,045,125,633.25 | 2,045,126,932.14 |
| 永续债 | 1,998,800,000 | 1,998,800,000 | 1,998,800,000 | 1,998,800,000 |
| 资本公积 | 8,478,964,900.87 | 8,551,066,605.68 | 8,543,963,834.47 | 8,550,407,504.48 |
| 减:库存股 | - | 204,077,095.15 | 206,204,275.15 | 206,204,275.15 |
| 其他综合收益 | 2,996,738,093.38 | 2,569,642,430.1 | 4,385,850,756.39 | 4,311,543,277.32 |
| 专项储备 | 38,903,867.56 | 29,949,492.76 | 19,491,079.48 | 27,300,764.83 |
| 盈余公积 | 1,693,579,358.44 | 1,693,579,358.44 | 1,693,579,358.44 | 1,693,579,358.44 |
| 未分配利润 | 22,535,442,842.72 | 22,656,247,174.92 | 21,600,143,212.12 | 20,616,365,588.57 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 42,942,880,584.94 | 42,533,170,436.37 | 43,274,511,389 | 42,230,680,940.63 |
| 少数股东权益 | 16,647,734,528.32 | 16,195,451,710.17 | 16,166,678,950.62 | 15,687,516,867.25 |
| 股东权益合计 | 59,590,615,113.26 | 58,728,622,146.54 | 59,441,190,339.62 | 57,918,197,807.88 |
| 负债和股东权益合计 | 221,638,405,824.28 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |