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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
物产中大(600704) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,749,126.712,352,395.262,788,049.963,053,933.172,611,653.53
交易性金融资产356,104.14248,225.52392,623.02268,645.11364,526.08
衍生金融资产50,438.8558,265.24110,635.7472,237.1687,518.91
应收票据及应收账款1,904,600.121,782,113.061,831,841.821,799,647.551,604,977.39
应收票据7,520.077,601.524,990.114,608.2515,477.01
应收账款1,897,080.061,774,511.541,826,851.711,795,039.291,589,500.39
应收款项融资251,408.57178,861.01251,133.71204,413.46186,333.58
预付款项2,855,667.651,905,454.792,899,947.072,778,334.653,132,147.61
其他应收款(合计)245,660.67220,279.40210,558.50246,622.82230,534.00
应收利息6,920.866,920.86------
应收股利16.5047.93412.502,881.332,881.33
其他应收款--213,310.61--243,741.49--
买入返售金融资产----------
存货5,129,172.923,888,046.704,935,410.305,554,666.835,726,812.61
划分为持有待售的资产--------4,105.01
一年内到期的非流动资产61,380.8953,105.86211,535.32115,361.03132,414.02
待摊费用----------
待处理流动资产损益----------
其他流动资产911,386.55929,096.86737,214.29706,740.50592,198.02
流动资产合计14,530,605.5211,629,148.7414,382,832.8014,814,226.4514,689,537.04
非流动资产
发放贷款及垫款502,610.57318,030.74494,177.34446,510.75345,545.45
可供出售金融资产----------
持有至到期投资16,420.5534,531.4627,469.1387,448.26125,209.73
长期应收款774,487.69783,698.99754,774.02794,024.31771,619.15
长期股权投资1,386,579.931,380,072.441,065,316.811,052,794.681,062,750.78
投资性房地产477,343.89474,942.18481,845.54482,447.50470,410.01
在建工程(合计)128,933.08107,918.77113,236.86108,943.5799,522.65
在建工程--107,668.86--108,901.03--
工程物资--249.91--42.54--
固定资产及清理(合计)1,450,855.421,442,832.081,444,443.511,491,638.421,505,578.25
固定资产净额--1,442,752.84--1,491,638.42--
固定资产清理--79.25------
生产性生物资产135.16136.3483.3578.9446.65
公益性生物资产----------
油气资产----------
使用权资产144,509.91129,596.12121,277.5397,585.2289,248.28
无形资产440,878.10441,884.04471,863.93469,217.09485,302.58
开发支出1,213.541,132.735,029.214,490.413,814.69
商誉191,373.66179,012.22182,598.48182,848.39185,010.93
长期待摊费用63,048.6263,725.1159,372.7961,242.7955,914.25
递延所得税资产186,175.07168,366.13182,106.52171,859.86168,858.29
其他非流动资产67,070.1075,164.7566,803.2656,776.9956,053.65
非流动资产合计6,191,116.635,958,709.355,861,779.315,909,966.175,713,517.32
资产总计20,721,722.1517,587,858.0920,244,612.1120,724,192.6220,403,054.36
流动负债
短期借款3,299,417.012,178,330.853,098,039.063,348,358.373,689,862.04
交易性金融负债18,769.1129,863.9116,750.4818,386.4332,274.34
应付票据及应付账款3,985,323.613,426,323.913,958,095.794,316,484.343,930,786.73
应付票据2,373,743.581,958,665.142,638,055.872,846,659.092,458,973.47
应付账款1,611,580.041,467,658.781,320,039.911,469,825.261,471,813.26
预收款项23,448.3322,908.3618,704.6025,454.3035,145.40
应付手续费及佣金----------
应付职工薪酬105,594.45181,846.27135,255.13117,134.1395,485.78
应交税费117,813.53131,995.9594,362.7993,307.65105,803.48
其他应付款(合计)648,509.42564,880.03618,273.56804,406.50747,391.48
应付利息----------
应付股利2,985.224,798.141,018.20112,601.20934.56
其他应付款--560,081.89--691,805.30--
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393,173.20621,984.50564,324.69575,227.02225,227.41
其他流动负债1,681,829.071,598,354.931,777,855.291,738,110.181,614,825.28
流动负债合计13,127,847.2010,509,802.3313,582,441.0914,076,334.4913,330,751.18
非流动负债
长期借款564,929.11443,987.50401,785.08388,295.58398,913.35
应付债券755,864.61556,622.47579,399.11734,576.961,085,560.10
租赁负债139,617.32112,967.71117,265.8081,529.0285,628.06
长期应付职工薪酬----------
长期应付款(合计)5,251.064,254.654,646.054,682.8222,271.44
长期应付款--2,773.39--3,173.65--
专项应付款--1,481.26--1,509.17--
预计非流动负债24,100.3126,031.4922,798.8122,706.4823,392.87
递延所得税负债115,539.8599,215.76121,289.06111,137.33103,205.22
长期递延收益21,010.3820,020.7319,818.8317,948.6617,841.75
其他非流动负债23,443.2823,135.6925,390.9431,265.8827,306.52
非流动负债合计1,649,755.921,286,235.981,292,393.661,392,142.741,764,119.32
负债合计14,777,603.1111,796,038.3114,874,834.7515,468,477.2415,094,870.50
所有者权益
实收资本(或股本)519,256.18519,256.18519,256.18519,256.18519,336.20
资本公积854,396.38855,040.75850,674.81851,185.49848,923.99
减:库存股20,620.4320,620.4311,424.7722,867.2523,102.52
其他综合收益438,585.08431,154.33140,819.81144,329.88141,806.99
专项储备1,949.112,730.083,545.304,364.463,225.80
盈余公积169,357.94169,357.94156,829.65156,829.65156,932.39
一般风险准备----------
未分配利润2,160,014.322,061,636.561,998,798.161,931,371.471,965,737.66
归属于母公司股东权益合计4,327,451.144,223,068.093,863,015.163,775,806.013,804,196.72
少数股东权益1,616,667.901,568,751.691,506,762.201,479,909.371,503,987.14
所有者权益(或股东权益)合计5,944,119.035,791,819.785,369,777.365,255,715.385,308,183.86
负债和所有者权益(或股东权益)总计20,721,722.1517,587,858.0920,244,612.1120,724,192.6220,403,054.36
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