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物产中大(600704) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 2,611,653.53 | 2,162,375.94 | 3,463,274.52 | 3,615,647.34 | 3,150,844.89 |
交易性金融资产 | 364,526.08 | 252,150.41 | 482,801.71 | 417,697.43 | 408,596.89 |
衍生金融资产 | 87,518.91 | 46,236.84 | 55,407.84 | 30,265.66 | 34,744.62 |
应收票据及应收账款 | 1,604,977.39 | 1,536,973.84 | 1,726,986.16 | 1,730,887.06 | 1,519,834.27 |
应收票据 | 15,477.01 | 6,090.71 | 5,500.50 | 5,115.07 | 5,802.22 |
应收账款 | 1,589,500.39 | 1,530,883.13 | 1,721,485.66 | 1,725,771.99 | 1,514,032.06 |
应收款项融资 | 186,333.58 | 138,587.91 | 205,635.17 | 184,368.06 | 236,315.89 |
预付款项 | 3,132,147.61 | 2,100,456.95 | 2,726,836.02 | 2,267,470.23 | 2,393,531.87 |
其他应收款(合计) | 230,534.00 | 188,014.42 | 291,957.37 | 168,536.77 | 203,408.83 |
应收利息 | -- | 684.08 | -- | 10.18 | -- |
应收股利 | 2,881.33 | 2,885.19 | 180.53 | 188.00 | -- |
其他应收款 | -- | 184,445.15 | -- | 168,338.58 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 5,726,812.61 | 3,773,591.38 | 4,805,821.64 | 4,588,446.74 | 4,943,151.71 |
划分为持有待售的资产 | 4,105.01 | 4,105.01 | -- | -- | -- |
一年内到期的非流动资产 | 132,414.02 | 114,195.05 | 34,023.42 | 27,733.99 | 35,555.62 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 592,198.02 | 581,953.63 | 595,473.22 | 549,350.17 | 531,848.26 |
流动资产合计 | 14,689,537.04 | 10,959,091.23 | 14,404,708.48 | 13,593,568.35 | 13,469,566.11 |
非流动资产 | |||||
发放贷款及垫款 | 345,545.45 | 276,700.62 | 235,407.47 | 177,282.36 | 201,319.41 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 125,209.73 | 161,811.16 | 157,136.54 | 129,565.84 | 64,213.24 |
长期应收款 | 771,619.15 | 800,945.09 | 853,512.58 | 914,299.51 | 859,829.29 |
长期股权投资 | 1,062,750.78 | 388,007.49 | 329,102.70 | 322,142.62 | 320,027.28 |
投资性房地产 | 470,410.01 | 482,447.50 | 308,386.21 | 306,164.43 | 305,952.90 |
在建工程(合计) | 99,522.65 | 102,450.85 | 169,303.17 | 148,006.55 | 198,929.11 |
在建工程 | -- | 102,162.52 | -- | 148,006.55 | -- |
工程物资 | -- | 288.33 | -- | -- | -- |
固定资产及清理(合计) | 1,505,578.25 | 1,515,287.08 | 1,175,682.84 | 1,146,398.68 | 1,096,276.35 |
固定资产净额 | -- | 1,514,548.91 | -- | 1,146,398.68 | -- |
固定资产清理 | -- | 738.17 | -- | -- | -- |
生产性生物资产 | 46.65 | 21.81 | 10.84 | 23.18 | 35.51 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 89,248.28 | 96,162.54 | 90,541.96 | 95,610.86 | 102,714.81 |
无形资产 | 485,302.58 | 479,403.71 | 563,013.74 | 565,050.12 | 567,787.37 |
开发支出 | 3,814.69 | 3,788.46 | 3,875.81 | 4,998.01 | 4,483.05 |
商誉 | 185,010.93 | 185,010.93 | 189,105.71 | 183,181.38 | 190,135.57 |
长期待摊费用 | 55,914.25 | 58,017.43 | 54,002.44 | 56,279.88 | 56,925.82 |
递延所得税资产 | 168,858.29 | 166,046.52 | 159,827.79 | 166,187.40 | 135,339.84 |
其他非流动资产 | 56,053.65 | 663,058.61 | 276,869.12 | 76,489.19 | 38,404.35 |
非流动资产合计 | 5,713,517.32 | 5,654,390.16 | 4,872,502.64 | 4,607,593.82 | 4,459,793.78 |
资产总计 | 20,403,054.36 | 16,613,481.39 | 19,277,211.12 | 18,201,162.17 | 17,929,359.89 |
流动负债 | |||||
短期借款 | 3,689,862.04 | 2,743,465.62 | 3,422,746.95 | 3,044,787.02 | 2,657,663.56 |
交易性金融负债 | 32,274.34 | 33,657.52 | 43,967.71 | 42,527.22 | 41,084.27 |
应付票据及应付账款 | 3,930,786.73 | 3,117,276.38 | 4,678,293.95 | 4,436,236.52 | 3,782,108.60 |
应付票据 | 2,458,973.47 | 1,926,990.23 | 3,184,628.18 | 2,813,592.50 | 1,989,023.71 |
应付账款 | 1,471,813.26 | 1,190,286.15 | 1,493,665.77 | 1,622,644.02 | 1,793,084.89 |
预收款项 | 35,145.40 | 25,787.93 | 42,218.96 | 39,926.11 | 67,541.96 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 95,485.78 | 176,911.10 | 145,304.89 | 121,922.53 | 102,829.31 |
应交税费 | 105,803.48 | 138,989.64 | 101,897.12 | 101,131.92 | 134,579.84 |
其他应付款(合计) | 747,391.48 | 664,242.72 | 636,803.29 | 671,936.71 | 661,591.89 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 934.56 | 3,744.14 | 1,167.07 | 80,171.75 | 758.57 |
其他应付款 | -- | 660,498.58 | -- | 591,764.96 | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- | -- |
一年内到期的非流动负债 | 225,227.41 | 228,641.83 | 91,720.30 | 94,920.71 | 80,759.76 |
其他流动负债 | 1,614,825.28 | 1,127,706.56 | 1,082,461.97 | 1,191,446.13 | 1,640,177.45 |
流动负债合计 | 13,330,751.18 | 9,967,209.19 | 12,865,336.88 | 12,072,811.68 | 11,772,496.22 |
非流动负债 | |||||
长期借款 | 398,913.35 | 349,184.31 | 303,511.18 | 308,358.83 | 310,220.09 |
应付债券 | 1,085,560.10 | 883,549.74 | 878,398.18 | 681,693.72 | 681,061.68 |
租赁负债 | 85,628.06 | 77,147.98 | 88,777.81 | 83,885.34 | 97,894.58 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 22,271.44 | 22,615.54 | 58,516.02 | 72,552.41 | 112,498.03 |
长期应付款 | -- | 21,101.64 | -- | 70,571.42 | -- |
专项应付款 | -- | 1,513.89 | -- | 1,981.00 | -- |
预计非流动负债 | 23,392.87 | 23,797.86 | 13,358.23 | 8,993.34 | 10,537.36 |
递延所得税负债 | 103,205.22 | 105,183.11 | 113,537.63 | 112,231.45 | 90,554.10 |
长期递延收益 | 17,841.75 | 24,216.44 | 18,888.01 | 19,315.43 | 18,288.93 |
其他非流动负债 | 27,306.52 | 26,314.47 | 36,421.00 | 40,135.50 | 56,679.63 |
非流动负债合计 | 1,764,119.32 | 1,512,009.45 | 1,511,408.07 | 1,327,166.02 | 1,377,734.41 |
负债合计 | 15,094,870.50 | 11,479,218.64 | 14,376,744.95 | 13,399,977.70 | 13,150,230.63 |
所有者权益 | |||||
实收资本(或股本) | 519,336.20 | 519,336.20 | 519,336.20 | 519,336.20 | 519,487.20 |
资本公积 | 848,923.99 | 846,849.39 | 838,054.71 | 834,682.30 | 831,581.52 |
减:库存股 | 23,102.52 | 23,102.52 | 38,591.08 | 38,591.08 | 39,010.86 |
其他综合收益 | 141,806.99 | 100,483.96 | 104,008.13 | 104,210.85 | 98,193.51 |
专项储备 | 3,225.80 | 1,745.94 | 1,157.80 | 1,339.45 | 958.68 |
盈余公积 | 156,932.39 | 156,829.65 | 146,650.32 | 146,650.32 | 146,650.32 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 1,965,737.66 | 1,883,074.73 | 1,818,806.51 | 1,741,618.61 | 1,728,005.26 |
归属于母公司股东权益合计 | 3,804,196.72 | 3,676,553.96 | 3,580,759.47 | 3,500,583.88 | 3,477,205.33 |
少数股东权益 | 1,503,987.14 | 1,457,708.80 | 1,319,706.70 | 1,300,600.60 | 1,301,923.93 |
所有者权益(或股东权益)合计 | 5,308,183.86 | 5,134,262.75 | 4,900,466.18 | 4,801,184.47 | 4,779,129.26 |
负债和所有者权益(或股东权益)总计 | 20,403,054.36 | 16,613,481.39 | 19,277,211.12 | 18,201,162.17 | 17,929,359.89 |
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