京基智农
(000048)
| 流通市值：86.65亿 | | | 总市值：87.86亿 |
| 流通股本：5.23亿 | | | 总股本：5.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,106,729,723.96 | 981,332,479.49 | 1,170,376,646.01 | 1,569,088,012.18 |
| 应收票据及应收账款 | 32,669,272.42 | 114,256,323.97 | 81,489,592.84 | 68,915,789.04 |
| 其中：应收票据 | 5,000,000 | 8,000,000 | 16,500,000 | 20,000,000 |
| 应收账款 | 27,669,272.42 | 106,256,323.97 | 64,989,592.84 | 48,915,789.04 |
| 预付款项 | 45,294,773.47 | 40,245,904.14 | 47,960,053.75 | 85,070,755.9 |
| 其他应收款合计 | 40,555,530.79 | 45,017,476.22 | 38,586,720.95 | 35,641,626.16 |
| 其中:应收利息 | 11,736,353.43 | 10,841,908.99 | 9,947,464.55 | 9,062,742.33 |
| 存货 | 2,872,707,801.35 | 3,528,621,360.64 | 3,267,050,097.12 | 3,524,778,277.31 |
| 其他流动资产 | 135,862,442.11 | 258,467,578.53 | 228,940,744.75 | 272,838,788.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,233,819,544.1 | 4,977,981,122.99 | 4,834,403,855.42 | 5,556,333,249.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,994,004.87 | 14,710,823.59 | 14,710,823.59 | 15,425,376.88 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 11,446,556.08 | 11,819,035.28 | 12,147,665.94 | 12,476,299.41 |
| 固定资产 | 6,051,793,916.85 | 6,089,267,143 | 5,983,197,885.47 | 5,840,914,133.15 |
| 在建工程 | 176,166,585 | 160,561,072.46 | 313,037,258.92 | 434,247,581.16 |
| 生产性生物资产 | 343,786,143.9 | 365,589,949.8 | 394,422,290.66 | 406,360,893 |
| 使用权资产 | 310,272,027.72 | 282,539,517.03 | 246,278,133.74 | 252,719,795.84 |
| 无形资产 | 46,661,505.82 | 47,169,839.46 | 48,159,900.13 | 47,900,768.37 |
| 长期待摊费用 | 26,422,896.73 | 25,786,630.8 | 24,388,724.97 | 24,772,485.26 |
| 递延所得税资产 | 858,894,522.51 | 924,711,907.74 | 922,043,726.45 | 998,720,922.41 |
| 其他非流动资产 | 53,191,360.44 | 61,144,459.23 | 66,722,785.51 | 68,189,213.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,894,129,519.92 | 7,984,800,378.39 | 8,026,609,195.38 | 8,103,227,469.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 |
| 流动负债: | | | | |
| 短期借款 | 384,839,659.47 | 369,007,077.22 | 365,500,000 | 297,000,000 |
| 应付票据及应付账款 | 531,016,777.31 | 670,469,464.67 | 665,363,472.73 | 691,159,645.61 |
| 应付账款 | 531,016,777.31 | 670,469,464.67 | 665,363,472.73 | 691,159,645.61 |
| 预收款项 | 508,073.6 | 474,658.13 | 682,452.01 | 864,865.09 |
| 合同负债 | 517,616,619.22 | 1,756,609,203.11 | 1,649,570,380.31 | 2,096,617,121.75 |
| 应付职工薪酬 | 83,818,872.84 | 99,698,465.98 | 87,515,310.64 | 73,272,649.14 |
| 应交税费 | 460,062,733.91 | 303,171,561.22 | 342,396,856.89 | 687,561,396.79 |
| 其他应付款合计 | 3,835,925,057.95 | 3,841,059,940.04 | 3,830,330,364.88 | 3,751,822,764.35 |
| 其中:应付利息 | 28,833,866.85 | 28,389,448.24 | 28,447,688.68 | 27,093,600.18 |
| 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 | 674,951,874.27 | 459,484,452.3 | 461,482,333.1 | 295,589,756.02 |
| 其他流动负债 | 93,389,703.56 | 205,294,284.06 | 196,162,264.23 | 236,367,693.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,582,129,372.13 | 7,705,269,106.73 | 7,599,003,434.79 | 8,130,255,891.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,472,304,928.58 | 1,699,373,048.24 | 1,714,127,346.61 | 1,509,970,111.62 |
| 租赁负债 | 108,261,223.03 | 95,923,918.68 | 55,835,814.44 | 56,034,363.91 |
| 递延收益 | 12,455,976.81 | 12,502,070.62 | 18,731,079.41 | 18,213,819.45 |
| 递延所得税负债 | 41,192,395.54 | 46,368,083.91 | 50,765,859.58 | 55,565,389.64 |
| 其他非流动负债 | 4,550,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,638,764,523.96 | 1,858,267,121.45 | 1,843,560,100.04 | 1,643,883,684.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,220,893,896.09 | 9,563,536,228.18 | 9,442,563,534.83 | 9,774,139,576.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,569,250 | 523,239,250 | 523,239,250 | 523,239,250 |
| 资本公积 | 120,550,514.7 | 42,165,327.2 | 42,165,327.2 | 42,165,327.2 |
| 减:库存股 | 78,357,700 | - | - | - |
| 其他综合收益 | -9,267,125.6 | -9,716,375.18 | -9,889,284.95 | -8,050,835.65 |
| 盈余公积 | 261,619,625 | 261,619,625 | 261,619,625 | 261,619,625 |
| 未分配利润 | 3,027,620,174.17 | 2,539,266,172.85 | 2,566,010,149.61 | 3,024,325,852.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,852,734,738.27 | 3,356,573,999.87 | 3,383,145,066.86 | 3,843,299,219.54 |
| 少数股东权益 | 54,320,429.66 | 42,671,273.33 | 35,304,449.11 | 42,121,922.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,907,055,167.93 | 3,399,245,273.2 | 3,418,449,515.97 | 3,885,421,142.15 |
| 负债和股东权益合计 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 |
| 公告日期 | 2024-03-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |