京基智农
(000048)
| 流通市值：72.62亿 | | | 总市值：72.74亿 |
| 流通股本：5.29亿 | | | 总股本：5.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,201,493.28 | 607,520,944.72 | 790,272,290.03 | 496,811,375.81 |
| 交易性金融资产 | 1,901,200 | - | - | 0 |
| 应收票据及应收账款 | 116,176,809.5 | 104,114,595.2 | 90,963,401.96 | 47,723,047.42 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 116,176,809.5 | 104,114,595.2 | 90,963,401.96 | 47,723,047.42 |
| 预付款项 | 168,400,830.84 | 30,027,788.95 | 62,958,430.76 | 33,983,829.09 |
| 其他应收款合计 | 13,930,586.26 | 24,038,865.55 | 49,854,024.14 | 20,462,169.91 |
| 其中:应收利息 | 219,927.67 | 556,290.89 | 617,022.1 | 1,175,670.89 |
| 存货 | 1,253,981,812.46 | 1,252,737,981.97 | 1,411,420,012.04 | 1,668,963,584.03 |
| 其他流动资产 | 110,523,656.17 | 131,580,017.41 | 129,333,071.34 | 121,955,882.57 |
| 流动资产合计 | 2,002,116,388.51 | 2,150,020,193.8 | 2,534,801,230.27 | 2,389,899,888.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | - | - | 0 |
| 其他权益工具投资 | 61,500,000 | 61,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 785,527,652.38 | 789,394,710.62 | 793,937,258.48 | 798,479,806.34 |
| 固定资产 | 4,956,030,677.28 | 5,048,158,359.58 | 5,139,086,871.08 | 5,194,319,341.62 |
| 在建工程 | 130,714,844.38 | 131,688,184.89 | 132,727,587.92 | 126,446,071.21 |
| 生产性生物资产 | 301,089,098.38 | 253,599,434.55 | 262,530,865.31 | 300,606,712.44 |
| 使用权资产 | 256,896,985.16 | 263,616,432.56 | 268,845,681.52 | 277,712,165.81 |
| 无形资产 | 38,211,699.06 | 38,389,339.57 | 38,823,744.35 | 39,524,014.03 |
| 长期待摊费用 | 83,152,798.88 | 80,074,532.7 | 85,451,993.96 | 88,131,880.86 |
| 递延所得税资产 | 827,124,571.53 | 827,124,571.53 | 823,292,510.68 | 823,292,510.68 |
| 其他非流动资产 | 92,064,738.41 | 74,010,235.59 | 55,404,950.16 | 53,278,953.49 |
| 非流动资产合计 | 7,536,313,065.46 | 7,567,555,801.59 | 7,601,601,463.46 | 7,703,291,456.48 |
| 资产总计 | 9,538,429,453.97 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 |
| 流动负债: | | | | |
| 短期借款 | 700,237,054.42 | 784,401,930.72 | 662,942,897.62 | 564,966,960.51 |
| 交易性金融负债 | - | 192,800 | - | 0 |
| 应付票据及应付账款 | 496,094,233.84 | 468,322,725.24 | 485,964,679.07 | 521,167,780.57 |
| 其中：应付票据 | 20,497,585.47 | 22,265,937.11 | - | 22,265,937.11 |
| 应付账款 | 475,596,648.37 | 446,056,788.13 | 485,964,679.07 | 498,901,843.46 |
| 预收款项 | 506,302.6 | 512,803.6 | 506,302.6 | 512,112.6 |
| 合同负债 | 17,486,895.44 | 21,661,463.28 | 32,310,990.16 | 40,831,298.68 |
| 应付职工薪酬 | 81,021,429.55 | 78,682,607.87 | 91,267,291.44 | 90,330,085.03 |
| 应交税费 | 23,734,175.57 | 23,878,305.64 | 20,262,589.08 | 21,741,873.18 |
| 其他应付款合计 | 3,415,064,251.46 | 3,437,532,791.49 | 3,502,123,101.73 | 3,494,089,722.59 |
| 其中:应付利息 | 28,206,222.88 | 28,260,933.9 | 27,720,192.14 | 28,503,333.57 |
| 应付股利 | 6,136,861.04 | 6,136,861.04 | 6,136,861.04 | 6,136,861.04 |
| 一年内到期的非流动负债 | 512,929,010.38 | 544,846,745.13 | 628,520,078.52 | 563,485,358.55 |
| 其他流动负债 | 48,557,975.26 | 48,884,671.19 | 49,539,072.16 | 49,868,726.35 |
| 流动负债合计 | 5,295,631,328.52 | 5,408,916,844.16 | 5,473,437,002.38 | 5,346,993,918.06 |
| 非流动负债: | | | | |
| 长期借款 | 700,500,180.31 | 556,366,595.4 | 722,240,745.17 | 478,636,718.54 |
| 租赁负债 | 87,066,215.99 | 89,747,559.59 | 92,315,963.75 | 93,957,074.64 |
| 长期应付款 | 75,000,000 | 100,000,000 | - | - |
| 递延收益 | 8,054,312.89 | 8,495,041.66 | 8,935,770.43 | 9,174,089.56 |
| 递延所得税负债 | 16,801,193.48 | 16,801,193.48 | 18,605,113.75 | 18,605,113.75 |
| 其他非流动负债 | 4,450,000 | 4,450,000 | 4,450,000 | 4,450,000 |
| 非流动负债合计 | 891,871,902.67 | 775,860,390.13 | 846,547,593.1 | 604,822,996.49 |
| 负债合计 | 6,187,503,231.19 | 6,184,777,234.29 | 6,319,984,595.48 | 5,951,816,914.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,202,750 | 530,202,750 | 530,202,750 | 530,282,250 |
| 资本公积 | 165,883,260.85 | 165,883,260.85 | 165,558,547.2 | 166,328,902.2 |
| 减:库存股 | 297,484,515.1 | 297,484,515.1 | 280,503,606.36 | 186,801,334.36 |
| 其他综合收益 | -1,435,719.43 | -7,972,822.63 | -8,348,493.1 | -9,148,694.25 |
| 盈余公积 | 265,141,125 | 265,141,125 | 265,141,125 | 265,141,125 |
| 未分配利润 | 2,631,863,033.11 | 2,825,463,582.47 | 3,083,619,404.34 | 3,314,619,404.14 |
| 归属于母公司股东权益合计 | 3,294,169,934.43 | 3,481,233,380.59 | 3,755,669,727.08 | 4,080,421,652.73 |
| 少数股东权益 | 56,756,288.35 | 51,565,380.51 | 60,748,371.17 | 60,952,778.03 |
| 股东权益合计 | 3,350,926,222.78 | 3,532,798,761.1 | 3,816,418,098.25 | 4,141,374,430.76 |
| 负债和股东权益合计 | 9,538,429,453.97 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |