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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 2,749,126.71 | 2,352,395.26 | 2,788,049.96 | 3,053,933.17 | 2,611,653.53 |
交易性金融资产 | 356,104.14 | 248,225.52 | 392,623.02 | 268,645.11 | 364,526.08 |
衍生金融资产 | 50,438.85 | 58,265.24 | 110,635.74 | 72,237.16 | 87,518.91 |
应收票据及应收账款 | 1,904,600.12 | 1,782,113.06 | 1,831,841.82 | 1,799,647.55 | 1,604,977.39 |
应收票据 | 7,520.07 | 7,601.52 | 4,990.11 | 4,608.25 | 15,477.01 |
应收账款 | 1,897,080.06 | 1,774,511.54 | 1,826,851.71 | 1,795,039.29 | 1,589,500.39 |
应收款项融资 | 251,408.57 | 178,861.01 | 251,133.71 | 204,413.46 | 186,333.58 |
预付款项 | 2,855,667.65 | 1,905,454.79 | 2,899,947.07 | 2,778,334.65 | 3,132,147.61 |
其他应收款(合计) | 245,660.67 | 220,279.40 | 210,558.50 | 246,622.82 | 230,534.00 |
应收利息 | 6,920.86 | 6,920.86 | -- | -- | -- |
应收股利 | 16.50 | 47.93 | 412.50 | 2,881.33 | 2,881.33 |
其他应收款 | -- | 213,310.61 | -- | 243,741.49 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 5,129,172.92 | 3,888,046.70 | 4,935,410.30 | 5,554,666.83 | 5,726,812.61 |
划分为持有待售的资产 | -- | -- | -- | -- | 4,105.01 |
一年内到期的非流动资产 | 61,380.89 | 53,105.86 | 211,535.32 | 115,361.03 | 132,414.02 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 911,386.55 | 929,096.86 | 737,214.29 | 706,740.50 | 592,198.02 |
流动资产合计 | 14,530,605.52 | 11,629,148.74 | 14,382,832.80 | 14,814,226.45 | 14,689,537.04 |
非流动资产 | |||||
发放贷款及垫款 | 502,610.57 | 318,030.74 | 494,177.34 | 446,510.75 | 345,545.45 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 16,420.55 | 34,531.46 | 27,469.13 | 87,448.26 | 125,209.73 |
长期应收款 | 774,487.69 | 783,698.99 | 754,774.02 | 794,024.31 | 771,619.15 |
长期股权投资 | 1,386,579.93 | 1,380,072.44 | 1,065,316.81 | 1,052,794.68 | 1,062,750.78 |
投资性房地产 | 477,343.89 | 474,942.18 | 481,845.54 | 482,447.50 | 470,410.01 |
在建工程(合计) | 128,933.08 | 107,918.77 | 113,236.86 | 108,943.57 | 99,522.65 |
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) | 1,450,855.42 | 1,442,832.08 | 1,444,443.51 | 1,491,638.42 | 1,505,578.25 |
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 | 135.16 | 136.34 | 83.35 | 78.94 | 46.65 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 144,509.91 | 129,596.12 | 121,277.53 | 97,585.22 | 89,248.28 |
无形资产 | 440,878.10 | 441,884.04 | 471,863.93 | 469,217.09 | 485,302.58 |
开发支出 | 1,213.54 | 1,132.73 | 5,029.21 | 4,490.41 | 3,814.69 |
商誉 | 191,373.66 | 179,012.22 | 182,598.48 | 182,848.39 | 185,010.93 |
长期待摊费用 | 63,048.62 | 63,725.11 | 59,372.79 | 61,242.79 | 55,914.25 |
递延所得税资产 | 186,175.07 | 168,366.13 | 182,106.52 | 171,859.86 | 168,858.29 |
其他非流动资产 | 67,070.10 | 75,164.75 | 66,803.26 | 56,776.99 | 56,053.65 |
非流动资产合计 | 6,191,116.63 | 5,958,709.35 | 5,861,779.31 | 5,909,966.17 | 5,713,517.32 |
资产总计 | 20,721,722.15 | 17,587,858.09 | 20,244,612.11 | 20,724,192.62 | 20,403,054.36 |
流动负债 | |||||
短期借款 | 3,299,417.01 | 2,178,330.85 | 3,098,039.06 | 3,348,358.37 | 3,689,862.04 |
交易性金融负债 | 18,769.11 | 29,863.91 | 16,750.48 | 18,386.43 | 32,274.34 |
应付票据及应付账款 | 3,985,323.61 | 3,426,323.91 | 3,958,095.79 | 4,316,484.34 | 3,930,786.73 |
应付票据 | 2,373,743.58 | 1,958,665.14 | 2,638,055.87 | 2,846,659.09 | 2,458,973.47 |
应付账款 | 1,611,580.04 | 1,467,658.78 | 1,320,039.91 | 1,469,825.26 | 1,471,813.26 |
预收款项 | 23,448.33 | 22,908.36 | 18,704.60 | 25,454.30 | 35,145.40 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 105,594.45 | 181,846.27 | 135,255.13 | 117,134.13 | 95,485.78 |
应交税费 | 117,813.53 | 131,995.95 | 94,362.79 | 93,307.65 | 105,803.48 |
其他应付款(合计) | 648,509.42 | 564,880.03 | 618,273.56 | 804,406.50 | 747,391.48 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 2,985.22 | 4,798.14 | 1,018.20 | 112,601.20 | 934.56 |
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 | 393,173.20 | 621,984.50 | 564,324.69 | 575,227.02 | 225,227.41 |
其他流动负债 | 1,681,829.07 | 1,598,354.93 | 1,777,855.29 | 1,738,110.18 | 1,614,825.28 |
流动负债合计 | 13,127,847.20 | 10,509,802.33 | 13,582,441.09 | 14,076,334.49 | 13,330,751.18 |
非流动负债 | |||||
长期借款 | 564,929.11 | 443,987.50 | 401,785.08 | 388,295.58 | 398,913.35 |
应付债券 | 755,864.61 | 556,622.47 | 579,399.11 | 734,576.96 | 1,085,560.10 |
租赁负债 | 139,617.32 | 112,967.71 | 117,265.80 | 81,529.02 | 85,628.06 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 5,251.06 | 4,254.65 | 4,646.05 | 4,682.82 | 22,271.44 |
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 | 24,100.31 | 26,031.49 | 22,798.81 | 22,706.48 | 23,392.87 |
递延所得税负债 | 115,539.85 | 99,215.76 | 121,289.06 | 111,137.33 | 103,205.22 |
长期递延收益 | 21,010.38 | 20,020.73 | 19,818.83 | 17,948.66 | 17,841.75 |
其他非流动负债 | 23,443.28 | 23,135.69 | 25,390.94 | 31,265.88 | 27,306.52 |
非流动负债合计 | 1,649,755.92 | 1,286,235.98 | 1,292,393.66 | 1,392,142.74 | 1,764,119.32 |
负债合计 | 14,777,603.11 | 11,796,038.31 | 14,874,834.75 | 15,468,477.24 | 15,094,870.50 |
所有者权益 | |||||
实收资本(或股本) | 519,256.18 | 519,256.18 | 519,256.18 | 519,256.18 | 519,336.20 |
资本公积 | 854,396.38 | 855,040.75 | 850,674.81 | 851,185.49 | 848,923.99 |
减:库存股 | 20,620.43 | 20,620.43 | 11,424.77 | 22,867.25 | 23,102.52 |
其他综合收益 | 438,585.08 | 431,154.33 | 140,819.81 | 144,329.88 | 141,806.99 |
专项储备 | 1,949.11 | 2,730.08 | 3,545.30 | 4,364.46 | 3,225.80 |
盈余公积 | 169,357.94 | 169,357.94 | 156,829.65 | 156,829.65 | 156,932.39 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,160,014.32 | 2,061,636.56 | 1,998,798.16 | 1,931,371.47 | 1,965,737.66 |
归属于母公司股东权益合计 | 4,327,451.14 | 4,223,068.09 | 3,863,015.16 | 3,775,806.01 | 3,804,196.72 |
少数股东权益 | 1,616,667.90 | 1,568,751.69 | 1,506,762.20 | 1,479,909.37 | 1,503,987.14 |
所有者权益(或股东权益)合计 | 5,944,119.03 | 5,791,819.78 | 5,369,777.36 | 5,255,715.38 | 5,308,183.86 |
负债和所有者权益(或股东权益)总计 | 20,721,722.15 | 17,587,858.09 | 20,244,612.11 | 20,724,192.62 | 20,403,054.36 |
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