物产环能
(603071)
| 流通市值：69.19亿 | | | 总市值：69.19亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,180,015.14 | 557,408,470.79 | 995,183,520.94 | 644,855,914.07 |
| 应收票据及应收账款 | 1,379,879,485.92 | 1,264,461,957.7 | 964,578,924.78 | 1,207,167,566.28 |
| 应收账款 | 1,379,879,485.92 | 1,264,461,957.7 | 964,578,924.78 | 1,207,167,566.28 |
| 应收款项融资 | 365,552,179.52 | 366,432,309.77 | 347,699,553.02 | 370,924,391.29 |
| 预付款项 | 1,267,783,857.29 | 993,408,432.27 | 945,320,764.7 | 517,442,889.32 |
| 其他应收款合计 | 139,875,901.3 | 119,548,649.88 | 115,857,860.93 | 92,848,041.66 |
| 应收股利 | 314,060.87 | 314,060.87 | - | - |
| 存货 | 3,017,754,858.37 | 3,022,667,848.23 | 3,946,185,649.71 | 3,368,238,570.86 |
| 其他流动资产 | 959,224,855.93 | 821,831,320.22 | 957,584,111.48 | 960,737,387.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,694,770,420.41 | 7,162,958,827.16 | 8,376,778,993.09 | 7,244,988,488.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,234,259.8 | 165,425,502.23 | 159,324,363 | 156,386,698.22 |
| 其他权益工具投资 | 42,603,244.41 | 45,603,244.41 | 45,603,244.41 | 45,603,244.41 |
| 投资性房地产 | 122,507,300 | 122,507,300 | 150,992,522.96 | 139,999,500 |
| 固定资产 | 3,289,948,979.9 | 3,353,489,872.68 | 3,366,786,981.57 | 3,395,186,301.85 |
| 在建工程 | 98,868,145.21 | 88,437,788.56 | 134,965,898.81 | 141,378,650.06 |
| 无形资产 | 280,802,718.99 | 283,311,303.05 | 285,553,213.65 | 288,355,914.11 |
| 商誉 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 | 169,839,404.83 |
| 长期待摊费用 | 6,293,762.35 | 8,164,132.83 | 9,738,864.53 | 11,508,632.75 |
| 递延所得税资产 | 205,238,312.83 | 208,748,868.25 | 189,607,058.59 | 186,233,961.9 |
| 其他非流动资产 | 59,307,420.75 | 104,595,563 | 118,119,651.96 | 102,796,716.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,438,643,549.07 | 4,550,122,979.84 | 4,630,531,204.31 | 4,637,289,024.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 | 11,882,277,513.07 |
| 流动负债: | | | | |
| 短期借款 | 1,080,434,682.37 | 1,255,194,368.71 | 1,917,096,530.08 | 2,114,542,289.65 |
| 交易性金融负债 | - | - | 24,094,680.01 | - |
| 应付票据及应付账款 | 1,423,033,763.42 | 1,243,599,893.66 | 1,515,367,026.57 | 1,535,617,451.16 |
| 其中：应付票据 | 138,000,000 | 20,000,000 | - | - |
| 应付账款 | 1,285,033,763.42 | 1,223,599,893.66 | 1,515,367,026.57 | 1,535,617,451.16 |
| 合同负债 | 1,657,012,814.9 | 1,366,928,917.37 | 2,336,760,555.82 | 1,382,310,059.93 |
| 应付职工薪酬 | 155,867,190.43 | 234,429,097.67 | 171,476,788.06 | 140,092,643.77 |
| 应交税费 | 132,708,334.11 | 120,915,321.11 | 102,703,638.3 | 74,658,473.23 |
| 其他应付款合计 | 167,333,360.86 | 177,217,913.26 | 177,914,490.54 | 223,897,455.45 |
| 应付股利 | 17,145,943.39 | 17,145,943.39 | - | - |
| 一年内到期的非流动负债 | 17,726,925.84 | 17,492,168.33 | - | - |
| 其他流动负债 | 258,824,880.22 | 247,943,226.33 | 285,362,633.87 | 176,473,333.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,892,941,952.15 | 4,663,720,906.44 | 6,530,776,343.25 | 5,647,591,707.13 |
| 非流动负债: | | | | |
| 长期借款 | 321,560,000 | 321,560,000 | - | - |
| 长期应付款 | 968,683.13 | 968,683.13 | 957,729.92 | 957,729.92 |
| 预计负债 | 19,512,594.82 | 19,572,850.76 | 8,472,380.24 | 8,529,713.29 |
| 递延收益 | 76,713,994.73 | 77,067,214.38 | 77,991,589.4 | 57,822,354.08 |
| 递延所得税负债 | 65,651,359.82 | 66,191,281.18 | 70,235,008.51 | 71,070,460.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 484,406,632.5 | 485,360,029.45 | 157,656,708.07 | 138,380,258.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,377,348,584.65 | 5,149,080,935.89 | 6,688,433,051.32 | 5,785,971,965.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,954,442 | 557,954,442 | 557,954,442 | 557,954,442 |
| 资本公积 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 |
| 其他综合收益 | 113,782,856.87 | 113,782,856.87 | 113,782,856.87 | 113,782,856.87 |
| 专项储备 | 8,359,759.31 | 4,385,736.77 | 8,425,300.43 | 4,988,894.93 |
| 盈余公积 | 256,491,520 | 256,491,520 | 256,491,520 | 256,491,520 |
| 未分配利润 | 3,315,525,601.73 | 3,160,946,671.17 | 2,955,310,866.28 | 2,782,007,744.67 |
| 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 | 5,671,335,695.03 | 5,512,782,741.93 | 5,311,186,500.7 | 5,134,446,973.59 |
| 少数股东权益 | 1,084,729,689.8 | 1,051,218,129.18 | 1,007,690,645.38 | 961,858,574.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,756,065,384.83 | 6,564,000,871.11 | 6,318,877,146.08 | 6,096,305,547.69 |
| 负债和股东权益合计 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 | 11,882,277,513.07 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |