物产环能
(603071)
| 流通市值：70.64亿 | | | 总市值：70.64亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,569,597.8 | 531,570,397.92 | 2,068,911,858.77 | 828,048,126.11 |
| 交易性金融资产 | 308,739,993.83 | 355,621,049.93 | 1,459,500 | 307,996,234.52 |
| 应收票据及应收账款 | 1,590,608,655.38 | 1,323,792,397.42 | 837,484,803.95 | 1,273,981,972.22 |
| 应收账款 | 1,590,608,655.38 | 1,323,792,397.42 | 837,484,803.95 | 1,273,981,972.22 |
| 应收款项融资 | 524,051,259.53 | 527,744,845.31 | 416,530,644.31 | 328,234,570.51 |
| 预付款项 | 881,409,729.34 | 912,462,335.43 | 1,039,379,270.35 | 1,156,783,943.32 |
| 其他应收款合计 | 119,098,684.62 | 97,990,662.54 | 135,129,352.84 | 178,726,573.06 |
| 存货 | 4,392,669,764.12 | 2,723,012,768.04 | 2,958,177,502.25 | 2,543,187,570.68 |
| 其他流动资产 | 530,578,950.64 | 550,928,858.26 | 1,063,705,279.63 | 748,393,757.37 |
| 流动资产合计 | 8,954,726,635.26 | 7,023,123,314.85 | 8,520,778,212.1 | 7,365,352,747.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,207,510.41 | 176,157,087.2 | 169,047,147.48 | 174,159,694.15 |
| 其他权益工具投资 | 42,603,244.41 | 42,603,244.41 | 42,603,244.41 | 42,603,244.41 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 投资性房地产 | 121,569,200 | 121,569,200 | 121,569,200 | 122,507,300 |
| 固定资产 | 3,657,992,225.89 | 3,572,663,705.75 | 3,027,147,000.45 | 3,113,220,837.66 |
| 在建工程 | 59,025,490.24 | 174,884,799.53 | 141,018,965.81 | 112,316,368.44 |
| 无形资产 | 322,964,963.94 | 326,577,079.44 | 272,893,902.95 | 275,915,205.84 |
| 商誉 | 1,076,113,023.34 | 1,075,543,581.46 | 169,839,404.83 | 169,839,404.83 |
| 长期待摊费用 | 10,779,821.93 | 12,417,140.9 | 8,209,142.78 | 4,378,192.95 |
| 递延所得税资产 | 196,801,066.72 | 188,340,362.21 | 206,228,454.87 | 182,622,750.54 |
| 其他非流动资产 | 323,811,430.32 | 175,273,118.24 | 54,613,928.4 | 55,453,452 |
| 非流动资产合计 | 6,057,867,977.2 | 5,896,029,319.14 | 4,243,170,391.98 | 4,253,016,450.82 |
| 资产总计 | 15,012,594,612.46 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 |
| 流动负债: | | | | |
| 短期借款 | 2,980,278,204.24 | 1,397,801,246.72 | 767,323,407.37 | 505,915,316.34 |
| 交易性金融负债 | 581,908.95 | 138,397.63 | 7,050,051.35 | 358,403.15 |
| 应付票据及应付账款 | 2,259,132,805.24 | 1,774,138,836.38 | 2,563,218,209.6 | 2,004,220,266.01 |
| 其中：应付票据 | 620,550,000 | 663,800,000 | 1,066,745,000 | 978,645,000 |
| 应付账款 | 1,638,582,805.24 | 1,110,338,836.38 | 1,496,473,209.6 | 1,025,575,266.01 |
| 合同负债 | 1,017,099,043.61 | 944,897,757.89 | 813,801,054.74 | 1,205,045,245.66 |
| 应付职工薪酬 | 154,160,593.03 | 126,652,641.7 | 197,271,763.62 | 201,100,917.2 |
| 应交税费 | 73,661,116.65 | 84,518,904.52 | 96,949,487.43 | 85,735,674.98 |
| 其他应付款合计 | 233,022,845.13 | 182,939,453.71 | 157,242,149.04 | 146,409,430.62 |
| 一年内到期的非流动负债 | 197,332,785.23 | 223,357,227.65 | 179,660,978.23 | 29,055,521.17 |
| 其他流动负债 | 131,432,547.61 | 122,024,513.49 | 105,175,729.87 | 153,365,374.96 |
| 流动负债合计 | 7,046,701,849.69 | 4,856,468,979.69 | 4,887,692,831.25 | 4,331,206,150.09 |
| 非流动负债: | | | | |
| 长期借款 | 356,980,000 | 376,770,000 | 376,770,000 | 394,330,000 |
| 应付债券 | 313,511,050.93 | 313,128,709.86 | 386,263,120.34 | - |
| 长期应付款 | 977,913.47 | 977,913.47 | 977,913.47 | 968,683.13 |
| 预计负债 | 7,739,862.11 | 7,739,862.11 | 7,739,862.11 | 7,746,815.93 |
| 递延收益 | 158,718,543.61 | 136,569,968.76 | 95,649,760.9 | 95,397,917.08 |
| 递延所得税负债 | 67,998,983.37 | 69,436,659.36 | 57,687,184.11 | 63,922,095.22 |
| 非流动负债合计 | 905,926,353.49 | 904,623,113.56 | 925,087,840.93 | 562,365,511.36 |
| 负债合计 | 7,952,628,203.18 | 5,761,092,093.25 | 5,812,780,672.18 | 4,893,571,661.45 |
| 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 | 1,423,954,521.99 | 1,423,954,521.99 | 1,423,954,521.99 | 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 | 23,921,833.93 | 18,901,153.22 | 8,773,554.97 | 13,604,439.48 |
| 盈余公积 | 256,491,520 | 256,491,520 | 256,491,520 | 256,491,520 |
| 未分配利润 | 3,563,946,192.69 | 3,581,381,311.28 | 3,464,464,403.2 | 3,278,674,540.58 |
| 归属于母公司股东权益合计 | 5,940,051,367.48 | 5,952,465,805.36 | 5,825,421,299.03 | 5,639,729,314.05 |
| 少数股东权益 | 1,119,915,041.8 | 1,205,594,735.38 | 1,125,746,632.87 | 1,085,068,223.11 |
| 股东权益合计 | 7,059,966,409.28 | 7,158,060,540.74 | 6,951,167,931.9 | 6,724,797,537.16 |
| 负债和股东权益合计 | 15,012,594,612.46 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |