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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
物产中大(600704) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 3,463,274.52 | 3,615,647.34 | 3,150,844.89 | 2,207,790.54 | 2,676,207.70 |
交易性金融资产 | 482,801.71 | 417,697.43 | 408,596.89 | 210,635.76 | 435,078.42 |
衍生金融资产 | 55,407.84 | 30,265.66 | 34,744.62 | 36,694.01 | 44,829.12 |
应收票据及应收账款 | 1,726,986.16 | 1,730,887.06 | 1,519,834.27 | 1,512,721.21 | 1,630,990.87 |
应收票据 | 5,500.50 | 5,115.07 | 5,802.22 | 3,293.76 | 877.46 |
应收账款 | 1,721,485.66 | 1,725,771.99 | 1,514,032.06 | 1,509,427.45 | 1,630,113.41 |
应收款项融资 | 205,635.17 | 184,368.06 | 236,315.89 | 169,740.07 | 255,117.20 |
预付款项 | 2,726,836.02 | 2,267,470.23 | 2,393,531.87 | 1,752,085.90 | 2,509,098.26 |
其他应收款(合计) | 291,957.37 | 168,536.77 | 203,408.83 | 143,763.75 | 257,041.69 |
应收利息 | -- | 10.18 | -- | 659.03 | -- |
应收股利 | 180.53 | 188.00 | -- | -- | 48.00 |
其他应收款 | -- | 168,338.58 | -- | 143,104.73 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 4,805,821.64 | 4,588,446.74 | 4,943,151.71 | 3,497,819.29 | 4,304,173.08 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 34,023.42 | 27,733.99 | 35,555.62 | 67,661.77 | 10,141.38 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 595,473.22 | 549,350.17 | 531,848.26 | 531,553.76 | 496,274.93 |
流动资产合计 | 14,404,708.48 | 13,593,568.35 | 13,469,566.11 | 10,193,794.07 | 12,619,141.70 |
非流动资产 | |||||
发放贷款及垫款 | 235,407.47 | 177,282.36 | 201,319.41 | 186,142.20 | 144,800.02 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 157,136.54 | 129,565.84 | 64,213.24 | 40,873.71 | 81,725.78 |
长期应收款 | 853,512.58 | 914,299.51 | 859,829.29 | 769,556.15 | 773,593.02 |
长期股权投资 | 329,102.70 | 322,142.62 | 320,027.28 | 321,260.23 | 304,950.30 |
投资性房地产 | 308,386.21 | 306,164.43 | 305,952.90 | 301,742.63 | 296,684.04 |
在建工程(合计) | 169,303.17 | 148,006.55 | 198,929.11 | 191,505.02 | 188,029.11 |
在建工程 | -- | 148,006.55 | -- | 191,056.58 | -- |
工程物资 | -- | -- | -- | 448.43 | -- |
固定资产及清理(合计) | 1,175,682.84 | 1,146,398.68 | 1,096,276.35 | 1,106,252.36 | 1,042,380.32 |
固定资产净额 | -- | 1,146,398.68 | -- | 1,105,570.02 | -- |
固定资产清理 | -- | -- | -- | 682.34 | -- |
生产性生物资产 | 10.84 | 23.18 | 35.51 | 49.57 | 64.48 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 90,541.96 | 95,610.86 | 102,714.81 | 105,762.46 | 97,213.44 |
无形资产 | 563,013.74 | 565,050.12 | 567,787.37 | 575,432.23 | 565,654.17 |
开发支出 | 3,875.81 | 4,998.01 | 4,483.05 | 3,772.05 | 6,983.02 |
商誉 | 189,105.71 | 183,181.38 | 190,135.57 | 183,584.38 | 185,251.22 |
长期待摊费用 | 54,002.44 | 56,279.88 | 56,925.82 | 54,650.32 | 46,521.74 |
递延所得税资产 | 159,827.79 | 166,187.40 | 135,339.84 | 141,441.57 | 122,592.93 |
其他非流动资产 | 276,869.12 | 76,489.19 | 38,404.35 | 77,210.70 | 79,506.29 |
非流动资产合计 | 4,872,502.64 | 4,607,593.82 | 4,459,793.78 | 4,311,294.03 | 4,164,261.81 |
资产总计 | 19,277,211.12 | 18,201,162.17 | 17,929,359.89 | 14,505,088.11 | 16,783,403.51 |
流动负债 | |||||
短期借款 | 3,422,746.95 | 3,044,787.02 | 2,657,663.56 | 1,709,807.10 | 1,719,251.27 |
交易性金融负债 | 43,967.71 | 42,527.22 | 41,084.27 | 36,902.53 | 37,310.68 |
应付票据及应付账款 | 4,678,293.95 | 4,436,236.52 | 3,782,108.60 | 3,088,266.39 | 3,826,935.46 |
应付票据 | 3,184,628.18 | 2,813,592.50 | 1,989,023.71 | 1,855,189.61 | 2,153,616.84 |
应付账款 | 1,493,665.77 | 1,622,644.02 | 1,793,084.89 | 1,233,076.79 | 1,673,318.62 |
预收款项 | 42,218.96 | 39,926.11 | 67,541.96 | 41,195.28 | 23,840.95 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 145,304.89 | 121,922.53 | 102,829.31 | 189,541.48 | 139,727.80 |
应交税费 | 101,897.12 | 101,131.92 | 134,579.84 | 160,470.63 | 113,207.79 |
其他应付款(合计) | 636,803.29 | 671,936.71 | 661,591.89 | 607,534.35 | 650,877.80 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 1,167.07 | 80,171.75 | 758.57 | 1,660.77 | 210.42 |
其他应付款 | -- | 591,764.96 | -- | 605,873.58 | -- |
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 | 91,720.30 | 94,920.71 | 80,759.76 | 93,642.72 | 101,822.35 |
其他流动负债 | 1,082,461.97 | 1,191,446.13 | 1,640,177.45 | 1,034,078.62 | 1,331,454.39 |
流动负债合计 | 12,865,336.88 | 12,072,811.68 | 11,772,496.22 | 8,655,144.19 | 10,914,815.05 |
非流动负债 | |||||
长期借款 | 303,511.18 | 308,358.83 | 310,220.09 | 265,677.27 | 290,403.20 |
应付债券 | 878,398.18 | 681,693.72 | 681,061.68 | 682,097.84 | 675,555.70 |
租赁负债 | 88,777.81 | 83,885.34 | 97,894.58 | 84,502.96 | 91,068.00 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 58,516.02 | 72,552.41 | 112,498.03 | 40,311.79 | 73,766.74 |
长期应付款 | -- | 70,571.42 | -- | 38,338.04 | -- |
专项应付款 | -- | 1,981.00 | -- | 1,973.75 | -- |
预计非流动负债 | 13,358.23 | 8,993.34 | 10,537.36 | 9,555.21 | 13,004.12 |
递延所得税负债 | 113,537.63 | 112,231.45 | 90,554.10 | 89,387.05 | 91,533.02 |
长期递延收益 | 18,888.01 | 19,315.43 | 18,288.93 | 19,138.73 | 22,036.04 |
其他非流动负债 | 36,421.00 | 40,135.50 | 56,679.63 | 61,149.98 | 133,811.55 |
非流动负债合计 | 1,511,408.07 | 1,327,166.02 | 1,377,734.41 | 1,251,820.83 | 1,391,178.38 |
负债合计 | 14,376,744.95 | 13,399,977.70 | 13,150,230.63 | 9,906,965.02 | 12,305,993.43 |
所有者权益 | |||||
实收资本(或股本) | 519,336.20 | 519,336.20 | 519,487.20 | 519,487.20 | 519,487.20 |
资本公积 | 838,054.71 | 834,682.30 | 831,581.52 | 824,032.99 | 820,288.99 |
减:库存股 | 38,591.08 | 38,591.08 | 39,010.86 | 39,010.86 | 39,010.86 |
其他综合收益 | 104,008.13 | 104,210.85 | 98,193.51 | 99,653.39 | 99,817.58 |
专项储备 | 1,157.80 | 1,339.45 | 958.68 | 949.19 | 638.00 |
盈余公积 | 146,650.32 | 146,650.32 | 146,650.32 | 146,650.32 | 125,166.04 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 1,818,806.51 | 1,741,618.61 | 1,728,005.26 | 1,631,199.44 | 1,582,268.96 |
归属于母公司股东权益合计 | 3,580,759.47 | 3,500,583.88 | 3,477,205.33 | 3,374,303.41 | 3,299,998.34 |
少数股东权益 | 1,319,706.70 | 1,300,600.60 | 1,301,923.93 | 1,223,819.68 | 1,177,411.74 |
所有者权益(或股东权益)合计 | 4,900,466.18 | 4,801,184.47 | 4,779,129.26 | 4,598,123.09 | 4,477,410.08 |
负债和所有者权益(或股东权益)总计 | 19,277,211.12 | 18,201,162.17 | 17,929,359.89 | 14,505,088.11 | 16,783,403.51 |
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