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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
物产中大(600704) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,123,977.562,050,076.952,157,468.281,982,292.601,896,395.01
交易性金融资产265,091.31385,389.90318,960.50298,372.98269,233.94
衍生金融资产15,324.1724,607.2918,355.1740,460.5822,000.84
应收票据及应收账款1,482,329.401,324,189.151,305,008.571,359,093.031,133,973.22
应收票据2,954.915,250.00------
应收账款1,479,374.501,318,939.151,305,008.571,359,093.031,133,973.22
应收款项融资314,760.49311,294.55283,252.26286,112.82250,396.14
预付款项2,607,713.611,278,942.082,507,089.862,084,470.212,093,713.87
其他应收款(合计)180,538.61133,990.39322,613.19221,750.79215,234.18
应收利息----------
应收股利24.7557.03------
其他应收款--133,933.37--221,750.79--
买入返售金融资产----------
存货4,715,577.252,900,607.074,231,342.144,107,489.514,035,504.28
划分为持有待售的资产----------
一年内到期的非流动资产2,161.5948,189.621,483.4853,532.6032,311.24
待摊费用----------
待处理流动资产损益----------
其他流动资产640,930.48443,948.04449,667.60385,070.41435,556.07
流动资产合计12,368,145.558,998,735.0311,596,356.0810,818,645.5110,384,318.78
非流动资产
发放贷款及垫款154,027.66189,307.73332,210.02286,969.71308,661.61
可供出售金融资产----------
持有至到期投资77,778.9980,278.9951,552.666,600.0052,075.41
长期应收款715,156.83729,650.69806,799.20883,153.97849,618.82
长期股权投资372,829.62364,394.45381,910.96394,208.71297,481.70
投资性房地产298,309.81299,951.11303,539.42303,700.52305,629.11
在建工程(合计)139,595.72129,996.45120,039.09146,397.82126,011.64
在建工程--129,877.83--146,397.82--
工程物资--118.63------
固定资产及清理(合计)969,727.59900,680.02824,126.13820,754.60812,176.32
固定资产净额--900,118.65--820,754.60--
固定资产清理--561.38------
生产性生物资产94.31109.2354.8266.2377.63
公益性生物资产----------
油气资产----------
使用权资产108,196.23107,018.91108,226.89100,560.90100,003.27
无形资产518,392.65523,234.80508,315.66438,986.45433,333.65
开发支出4,367.202,813.691,202.302,145.231,733.55
商誉112,271.14112,271.14125,136.95126,763.24125,845.69
长期待摊费用49,946.2942,394.3537,844.6936,188.2136,833.60
递延所得税资产120,261.55117,723.38118,681.91117,173.96111,653.50
其他非流动资产97,377.38148,618.49101,347.7299,828.2951,010.27
非流动资产合计3,970,582.283,946,233.533,981,096.983,907,329.263,736,745.41
资产总计16,338,727.8312,944,968.5615,577,453.0614,725,974.7714,121,064.19
流动负债
短期借款2,614,044.511,256,593.862,088,167.612,024,331.242,129,047.33
交易性金融负债55,239.6347,721.4365,572.1856,536.2641,202.18
应付票据及应付账款3,383,909.142,514,535.293,166,514.643,232,022.993,026,243.17
应付票据1,881,460.311,402,569.871,862,097.811,867,522.591,796,009.39
应付账款1,502,448.831,111,965.431,304,416.831,364,500.411,230,233.78
预收款项19,382.6818,503.3224,675.7720,872.6116,133.96
应付手续费及佣金----------
应付职工薪酬94,137.82180,517.68123,883.60112,058.6681,772.45
应交税费159,413.18213,721.30134,366.00156,217.86197,940.56
其他应付款(合计)604,926.59574,835.98667,217.94715,213.75650,712.98
应付利息----------
应付股利23.421,087.71900.4123.4223.42
其他应付款--573,748.27--715,190.33--
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358,954.83369,852.2531,931.0223,738.0919,117.11
其他流动负债1,602,784.381,388,932.411,650,025.951,770,087.141,367,687.19
流动负债合计11,404,872.278,294,743.5410,543,791.5210,216,081.579,575,693.42
非流动负债
长期借款228,563.82248,425.77246,481.74247,039.32223,326.85
应付债券205,740.83168,434.81516,050.85379,034.89547,030.75
租赁负债100,772.1180,514.06103,828.6295,277.4593,321.02
长期应付职工薪酬----------
长期应付款(合计)55,205.9222,673.5629,119.1029,535.0833,265.47
长期应付款--20,582.57--27,004.85--
专项应付款--2,090.99--2,530.23--
预计非流动负债20,779.8013,811.0420,654.6715,255.8117,562.98
递延所得税负债81,524.0884,557.2788,362.7581,860.1869,628.38
长期递延收益30,224.4818,128.6318,777.1518,976.3717,211.69
其他非流动负债119,057.8183,709.1998,803.3086,741.7342,195.06
非流动负债合计841,868.83720,254.331,122,078.18953,720.821,043,542.19
负债合计12,246,741.109,014,997.8711,665,869.7111,169,802.3910,619,235.61
所有者权益
实收资本(或股本)519,603.20519,603.20519,603.20519,603.20506,218.20
资本公积799,899.06798,682.84724,239.38724,621.64696,692.68
减:库存股39,351.9039,351.9039,351.9039,351.90--
其他综合收益93,865.6993,924.6391,987.9491,873.7193,058.56
专项储备1,327.10596.83687.00479.81410.02
盈余公积125,166.04125,166.04114,775.29114,775.29114,775.29
一般风险准备----------
未分配利润1,455,959.071,352,573.661,294,968.041,186,152.981,168,613.93
归属于母公司股东权益合计3,143,168.253,037,895.303,093,408.952,797,954.742,779,568.67
少数股东权益948,818.48892,075.39818,174.40758,217.65722,259.90
所有者权益(或股东权益)合计4,091,986.733,929,970.693,911,583.353,556,172.383,501,828.57
负债和所有者权益(或股东权益)总计16,338,727.8312,944,968.5615,577,453.0614,725,974.7714,121,064.19
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