物产中大

- 600704

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
物产中大(600704) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金2,611,653.532,162,375.943,463,274.523,615,647.343,150,844.89
交易性金融资产364,526.08252,150.41482,801.71417,697.43408,596.89
衍生金融资产87,518.9146,236.8455,407.8430,265.6634,744.62
应收票据及应收账款1,604,977.391,536,973.841,726,986.161,730,887.061,519,834.27
应收票据15,477.016,090.715,500.505,115.075,802.22
应收账款1,589,500.391,530,883.131,721,485.661,725,771.991,514,032.06
应收款项融资186,333.58138,587.91205,635.17184,368.06236,315.89
预付款项3,132,147.612,100,456.952,726,836.022,267,470.232,393,531.87
其他应收款(合计)230,534.00188,014.42291,957.37168,536.77203,408.83
应收利息--684.08--10.18--
应收股利2,881.332,885.19180.53188.00--
其他应收款--184,445.15--168,338.58--
买入返售金融资产----------
存货5,726,812.613,773,591.384,805,821.644,588,446.744,943,151.71
划分为持有待售的资产4,105.014,105.01------
一年内到期的非流动资产132,414.02114,195.0534,023.4227,733.9935,555.62
待摊费用----------
待处理流动资产损益----------
其他流动资产592,198.02581,953.63595,473.22549,350.17531,848.26
流动资产合计14,689,537.0410,959,091.2314,404,708.4813,593,568.3513,469,566.11
非流动资产
发放贷款及垫款345,545.45276,700.62235,407.47177,282.36201,319.41
可供出售金融资产----------
持有至到期投资125,209.73161,811.16157,136.54129,565.8464,213.24
长期应收款771,619.15800,945.09853,512.58914,299.51859,829.29
长期股权投资1,062,750.78388,007.49329,102.70322,142.62320,027.28
投资性房地产470,410.01482,447.50308,386.21306,164.43305,952.90
在建工程(合计)99,522.65102,450.85169,303.17148,006.55198,929.11
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)1,505,578.251,515,287.081,175,682.841,146,398.681,096,276.35
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46.6521.8110.8423.1835.51
公益性生物资产----------
油气资产----------
使用权资产89,248.2896,162.5490,541.9695,610.86102,714.81
无形资产485,302.58479,403.71563,013.74565,050.12567,787.37
开发支出3,814.693,788.463,875.814,998.014,483.05
商誉185,010.93185,010.93189,105.71183,181.38190,135.57
长期待摊费用55,914.2558,017.4354,002.4456,279.8856,925.82
递延所得税资产168,858.29166,046.52159,827.79166,187.40135,339.84
其他非流动资产56,053.65663,058.61276,869.1276,489.1938,404.35
非流动资产合计5,713,517.325,654,390.164,872,502.644,607,593.824,459,793.78
资产总计20,403,054.3616,613,481.3919,277,211.1218,201,162.1717,929,359.89
流动负债
短期借款3,689,862.042,743,465.623,422,746.953,044,787.022,657,663.56
交易性金融负债32,274.3433,657.5243,967.7142,527.2241,084.27
应付票据及应付账款3,930,786.733,117,276.384,678,293.954,436,236.523,782,108.60
应付票据2,458,973.471,926,990.233,184,628.182,813,592.501,989,023.71
应付账款1,471,813.261,190,286.151,493,665.771,622,644.021,793,084.89
预收款项35,145.4025,787.9342,218.9639,926.1167,541.96
应付手续费及佣金----------
应付职工薪酬95,485.78176,911.10145,304.89121,922.53102,829.31
应交税费105,803.48138,989.64101,897.12101,131.92134,579.84
其他应付款(合计)747,391.48664,242.72636,803.29671,936.71661,591.89
应付利息----------
应付股利934.563,744.141,167.0780,171.75758.57
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225,227.41228,641.8391,720.3094,920.7180,759.76
其他流动负债1,614,825.281,127,706.561,082,461.971,191,446.131,640,177.45
流动负债合计13,330,751.189,967,209.1912,865,336.8812,072,811.6811,772,496.22
非流动负债
长期借款398,913.35349,184.31303,511.18308,358.83310,220.09
应付债券1,085,560.10883,549.74878,398.18681,693.72681,061.68
租赁负债85,628.0677,147.9888,777.8183,885.3497,894.58
长期应付职工薪酬----------
长期应付款(合计)22,271.4422,615.5458,516.0272,552.41112,498.03
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23,392.8723,797.8613,358.238,993.3410,537.36
递延所得税负债103,205.22105,183.11113,537.63112,231.4590,554.10
长期递延收益17,841.7524,216.4418,888.0119,315.4318,288.93
其他非流动负债27,306.5226,314.4736,421.0040,135.5056,679.63
非流动负债合计1,764,119.321,512,009.451,511,408.071,327,166.021,377,734.41
负债合计15,094,870.5011,479,218.6414,376,744.9513,399,977.7013,150,230.63
所有者权益
实收资本(或股本)519,336.20519,336.20519,336.20519,336.20519,487.20
资本公积848,923.99846,849.39838,054.71834,682.30831,581.52
减:库存股23,102.5223,102.5238,591.0838,591.0839,010.86
其他综合收益141,806.99100,483.96104,008.13104,210.8598,193.51
专项储备3,225.801,745.941,157.801,339.45958.68
盈余公积156,932.39156,829.65146,650.32146,650.32146,650.32
一般风险准备----------
未分配利润1,965,737.661,883,074.731,818,806.511,741,618.611,728,005.26
归属于母公司股东权益合计3,804,196.723,676,553.963,580,759.473,500,583.883,477,205.33
少数股东权益1,503,987.141,457,708.801,319,706.701,300,600.601,301,923.93
所有者权益(或股东权益)合计5,308,183.865,134,262.754,900,466.184,801,184.474,779,129.26
负债和所有者权益(或股东权益)总计20,403,054.3616,613,481.3919,277,211.1218,201,162.1717,929,359.89
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