物产中大 (600704.SH)

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资产负债表(物产中大)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 26,116,535,338.7721,623,759,421.3034,632,745,151.0636,156,473,403.0031,508,448,858.2322,077,905,430.2626,762,076,968.4823,883,574,019.6721,239,775,638.25
 拆出资金(元) -487,500,000.00---487,500,000.00---
  其中:交易性金融资产(元) 3,645,260,788.302,521,504,130.564,828,017,104.994,176,974,311.634,085,968,892.132,106,357,579.724,350,784,189.433,204,173,276.722,650,913,123.12
 衍生金融资产(元) 875,189,072.31462,368,422.33554,078,417.63302,656,575.35347,446,244.95366,940,145.46448,291,203.74423,040,742.49153,241,718.33
 应收票据及应收账款(元) 16,049,773,931.2215,369,738,379.2817,269,861,591.9217,308,870,632.2015,198,342,748.9815,127,212,096.7716,309,908,679.6816,426,898,791.7214,823,294,029.11
  其中:应收票据(元) 154,770,058.9460,907,086.8955,004,962.5951,150,717.9158,022,156.8332,937,629.358,774,599.97-29,549,064.33
  其中:应收账款(元) 15,895,003,872.2815,308,831,292.3917,214,856,629.3317,257,719,914.2915,140,320,592.1515,094,274,467.4216,301,134,079.7116,426,898,791.7214,793,744,964.78
 预付款项(元) 31,321,476,128.9121,004,569,542.2527,268,360,159.5522,674,702,285.2723,935,318,745.6317,520,858,984.3725,090,982,641.8125,973,119,408.1026,077,136,098.24
 应收利息(元) -6,840,765.74-101,849.31-6,590,253.66---
 应收股利(元) 28,813,274.1928,851,877.581,805,341.491,880,000.00--480,000.00-247,500.00
 其他应收款(元) 2,276,526,681.011,844,451,519.742,917,768,361.441,683,385,811.272,034,088,303.831,431,047,273.852,569,936,944.021,799,860,035.041,805,138,621.91
 存货(元) 57,268,126,083.3837,735,913,793.3448,058,216,429.3245,884,467,431.6749,431,517,108.5634,978,192,905.2143,041,730,833.3148,461,619,523.9347,155,772,484.48
 合同资产(元) 163,162,818.22116,998,393.93164,914,106.24131,649,097.08117,332,452.21145,779,931.221,890,402.97256,030,573.14197,410,787.81
 持有待售资产(元) 41,050,140.5241,050,140.52-------
 一年内到期的非流动资产(元) 1,324,140,213.241,141,950,481.45340,234,229.15277,339,880.24355,556,216.58676,617,744.63101,413,769.1280,451,190.8821,615,854.13
 其他流动资产(元) 5,921,980,155.015,819,536,341.215,954,732,225.185,493,501,677.815,318,482,594.835,315,537,628.644,962,749,333.086,618,728,183.936,409,304,760.61
 流动资产合计(元) 146,895,370,413.38109,590,912,336.17144,047,084,816.99135,935,683,512.79134,695,661,079.20101,937,940,718.98126,191,416,994.09130,250,699,954.14123,681,455,520.78
非流动资产:
 发放委托贷款及垫款(元) 3,455,454,496.722,767,006,227.542,354,074,653.981,772,823,558.762,013,194,103.471,861,422,032.971,448,000,163.362,156,218,058.901,540,276,556.47
 债权投资(元) 1,252,097,288.161,618,111,593.431,571,365,389.771,295,658,413.94642,132,386.39408,737,090.00817,257,763.64740,000,000.00777,789,849.59
 长期应收款(元) 7,716,191,503.888,009,450,915.198,535,125,839.689,142,995,119.108,598,292,883.947,695,561,539.577,735,930,171.477,508,282,898.757,151,568,341.81
 长期股权投资(元) 10,627,507,782.283,880,074,905.213,291,027,030.503,221,426,208.683,200,272,805.543,212,602,296.703,049,503,028.773,916,140,103.063,728,296,211.21
 其他权益工具投资(元) 73,528,029.02111,694,209.6692,882,329.0253,860,601.0253,850,601.0252,470,601.0228,830,609.0228,830,609.0222,430,609.02
 其他非流动金融资产(元) 2,812,791,876.662,640,609,196.022,974,354,763.263,105,277,500.693,120,348,239.092,468,113,757.722,254,288,815.132,298,796,607.752,300,062,673.84
 投资性房地产(元) 4,704,100,109.584,824,475,035.813,083,862,139.573,061,644,307.683,059,528,977.653,017,426,279.492,966,840,357.582,994,867,301.662,983,098,059.57
 固定资产(元) 15,055,782,486.1315,152,870,812.7111,756,828,367.4111,463,986,776.6410,962,763,520.5411,062,523,631.0210,423,803,168.8310,404,710,317.809,697,275,888.01
 在建工程(元) 995,226,542.271,024,508,513.551,693,031,650.601,480,065,531.481,989,291,089.221,915,050,193.441,880,291,148.741,670,112,323.971,395,957,180.45
 生产性生物资产(元) 466,473.01218,083.95108,441.95231,788.42355,134.89495,681.36644,827.83793,974.30943,120.79
 使用权资产(元) 892,482,775.25961,625,375.50905,419,607.68956,108,623.401,027,148,067.031,057,624,604.17972,134,444.431,007,462,586.001,081,962,258.13
 无形资产(元) 4,853,025,777.164,794,037,125.605,630,137,398.775,650,501,186.755,677,873,681.475,754,322,317.835,656,541,649.655,421,805,460.635,183,926,484.13
 开发支出(元) 38,146,879.0537,884,556.9838,758,076.7849,980,053.2744,830,492.8737,720,510.7369,830,178.1659,807,882.1343,671,965.32
 商誉(元) 1,850,109,321.111,850,109,321.111,891,057,149.281,831,813,760.861,901,355,731.311,835,843,813.181,852,512,239.911,852,512,239.911,122,711,448.28
 长期待摊费用(元) 559,142,495.82580,174,330.91540,024,419.40562,798,796.96569,258,214.13546,503,230.92465,217,370.83489,900,748.11499,462,863.68
 递延所得税资产(元) 1,688,582,870.711,660,465,217.451,598,277,935.221,661,874,047.451,353,398,443.681,414,415,740.871,225,929,276.191,295,958,541.101,202,615,449.59
 其他非流动资产(元) 560,536,473.076,630,586,144.232,768,691,235.25764,891,924.34384,043,464.44772,107,020.55795,062,889.29761,910,162.04973,773,833.73
 非流动资产平衡项目(元) ----0.01-----
 非流动资产合计(元) 57,135,173,179.8856,543,901,564.8548,725,026,428.1246,075,938,199.4344,597,937,836.6843,112,940,341.5441,642,618,102.8342,608,109,815.1339,705,822,793.62
资产总计(元) 204,030,543,593.26166,134,813,901.02192,772,111,245.11182,011,621,712.22179,293,598,915.88145,050,881,060.52167,834,035,096.92172,858,809,769.27163,387,278,314.40
流动负债:
 短期借款(元) 36,898,620,372.9027,434,656,211.0534,227,469,507.3330,447,870,175.0426,576,635,587.4517,098,070,976.9417,192,512,725.1324,346,786,094.0126,140,445,090.38
  其中:交易性金融负债(元) 322,743,439.79336,575,191.33439,677,050.35425,272,194.58410,842,685.36369,025,259.71373,106,754.97442,198,178.19552,396,319.50
 衍生金融负债(元) 673,212,620.71656,041,237.84637,964,973.67731,903,845.93692,818,233.59745,004,649.42526,373,038.50641,657,554.89781,479,444.57
 应付票据及应付账款(元) 39,307,867,305.8231,172,763,798.2346,782,939,462.1344,362,365,178.4037,821,086,047.3530,882,663,926.0438,269,354,639.1039,297,034,419.4733,839,091,409.69
  其中:应付票据(元) 24,589,734,719.4319,269,902,269.6631,846,281,805.4128,135,924,956.5719,890,237,134.9718,551,896,068.1721,536,168,434.4021,582,094,566.4118,814,603,107.73
  其中:应付账款(元) 14,718,132,586.3911,902,861,528.5714,936,657,656.7216,226,440,221.8317,930,848,912.3812,330,767,857.8716,733,186,204.7017,714,939,853.0615,024,488,301.96
 预收款项(元) 351,453,978.89257,879,318.20422,189,620.26399,261,095.49675,419,578.34411,952,839.79238,409,506.52351,664,894.82193,826,817.54
 合同负债(元) 27,866,279,837.1816,449,257,651.9325,561,252,559.9622,547,864,185.7225,348,777,585.3516,192,046,267.2529,177,492,430.4726,402,756,523.5024,339,315,579.44
 应付职工薪酬(元) 954,857,781.541,769,110,987.931,453,048,868.071,219,225,332.811,028,293,124.801,895,414,795.261,397,278,030.531,145,485,274.08941,378,196.46
 应交税费(元) 1,058,034,775.731,389,896,372.241,018,971,217.181,011,319,235.621,345,798,360.231,604,706,283.821,132,077,930.72942,859,672.801,594,131,839.49
 应付股利(元) 9,345,566.8937,441,391.6811,670,679.45801,717,498.597,585,679.4516,607,700.002,104,200.00885,731,227.80234,200.00
 其他应付款(元) 7,464,569,220.086,604,985,836.056,356,362,231.655,917,649,606.556,608,333,220.946,058,735,757.016,506,673,790.475,623,765,687.666,049,031,663.28
 一年内到期的非流动负债(元) 2,252,274,124.602,286,418,262.02917,202,973.67949,207,099.75807,597,550.28936,427,192.021,018,223,523.442,216,114,110.993,589,548,341.84
 其他流动负债(元) 16,148,252,789.2711,277,065,598.5210,824,619,675.3011,914,461,337.1916,401,774,546.7210,340,786,222.0913,314,543,947.1815,337,294,565.3816,027,843,773.17
 流动负债合计(元) 133,307,511,813.4099,672,091,857.02128,653,368,819.02120,728,116,785.67117,724,962,199.8686,551,441,869.35109,148,150,517.03117,633,348,203.59114,048,722,675.36
非流动负债:
 长期借款(元) 3,989,133,518.183,491,843,098.863,035,111,817.743,083,588,254.963,102,200,942.602,656,772,698.942,904,031,999.962,620,216,136.112,285,638,158.25
 应付债券(元) 10,855,600,972.898,835,497,354.098,783,981,795.406,816,937,217.786,810,616,788.786,820,978,386.556,755,556,983.335,271,539,110.172,057,408,271.52
 永续债(元) 1,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.001,867,000,000.00
 租赁负债(元) 856,280,614.63771,479,794.90887,778,051.88838,853,408.12978,945,772.53845,029,580.83910,680,042.50870,552,735.321,007,721,065.45
 长期应付款(元) 222,714,426.82226,155,392.88585,160,189.03725,524,135.001,124,980,342.11403,117,913.58737,667,447.66570,406,518.42552,059,164.98
 预计负债(元) 233,928,742.93237,978,632.80133,582,307.4889,933,393.41105,373,613.5995,552,129.51130,041,154.59147,563,106.46207,797,990.54
 递延收益(元) 178,417,458.40242,164,405.63188,880,148.33193,154,303.73182,889,293.78191,387,314.41220,360,370.79185,450,032.24302,244,828.82
 递延所得税负债(元) 1,032,052,230.261,051,831,098.341,135,376,343.961,122,314,509.39905,541,031.13893,870,502.39915,330,217.051,006,317,669.10815,240,784.57
 其他非流动负债(元) 273,065,236.61263,144,745.09364,210,002.30401,354,966.44566,796,319.59611,499,804.711,338,115,533.831,574,091,978.651,190,578,070.45
 非流动负债合计(元) 17,641,193,200.7215,120,094,522.5915,114,080,656.1213,271,660,188.8313,777,344,104.1112,518,208,330.9213,911,783,749.7112,246,137,286.478,418,688,334.58
负债合计(元) 150,948,705,014.12114,792,186,379.61143,767,449,475.14133,999,776,974.50131,502,306,303.9799,069,650,200.27123,059,934,266.74129,879,485,490.06122,467,411,009.94
所有者权益(或股东权益):
 实收资本或股本(元) 5,193,362,040.005,193,362,040.005,193,362,040.005,193,362,040.005,194,872,040.005,194,872,040.005,194,872,040.005,194,872,040.005,196,032,040.00
 其他权益工具(元) 1,913,362,020.851,913,366,029.131,913,368,845.901,913,372,312.921,913,397,048.261,913,417,240.371,913,424,399.181,913,426,785.591,867,000,000.00
 资本公积(元) 8,489,239,941.938,468,493,931.128,380,547,066.188,346,822,984.008,315,815,158.738,240,329,885.178,202,889,872.048,131,112,797.047,998,990,555.34
 减:库存股(元) 231,025,200.00231,025,200.00385,910,800.00385,910,800.00390,108,600.00390,108,600.00390,108,600.00390,108,600.00393,519,000.00
 其他综合收益(元) 1,418,069,941.561,004,839,570.281,040,081,258.511,042,108,456.27981,935,059.91996,533,922.33998,175,790.50978,367,066.05938,656,865.29
 专项储备(元) 32,257,961.3717,459,382.5211,577,997.7413,394,466.009,586,764.549,491,933.596,379,954.527,552,511.5813,270,994.92
 盈余公积(元) 1,569,323,864.961,568,296,472.971,466,503,216.061,466,503,216.061,466,503,216.061,466,503,216.061,251,660,411.281,251,660,411.281,251,660,411.28
 未分配利润(元) 19,657,376,618.2718,830,747,327.3318,188,065,115.8417,416,186,094.9817,280,052,583.2116,311,994,418.6315,822,689,573.5614,709,940,014.7714,559,590,661.23
 归属于母公司股东权益合计(元) 38,041,967,188.9436,765,539,553.3535,807,594,740.2335,005,838,770.2334,772,053,270.7133,743,034,056.1532,999,983,441.0831,796,823,026.3131,431,682,528.06
 少数股东权益(元) 15,039,871,390.2014,577,087,968.0613,197,067,029.7413,006,005,967.4913,019,239,341.2012,238,196,804.1011,774,117,389.1011,182,501,252.909,488,184,776.40
 股东权益合计(元) 53,081,838,579.1451,342,627,521.4149,004,661,769.9748,011,844,737.7247,791,292,611.9145,981,230,860.2544,774,100,830.1842,979,324,279.2140,919,867,304.46
负债和股东权益合计(元) 204,030,543,593.26166,134,813,901.02192,772,111,245.11182,011,621,712.22179,293,598,915.88145,050,881,060.52167,834,035,096.92172,858,809,769.27163,387,278,314.40
公告日期 2024-04-272024-04-272023-10-242023-08-292023-04-252023-04-252022-10-282022-08-232022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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