京基智农
(000048)
| 流通市值：67.11亿 | | | 总市值：67.61亿 |
| 流通股本：5.26亿 | | | 总股本：5.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 644,684,186.19 | 693,242,442.8 | 796,628,412.05 | 874,059,988.78 |
| 交易性金融资产 | 0 | 0 | 50,000,000 | 50,000,000 |
| 应收票据及应收账款 | 109,495,540.83 | 101,813,865 | 92,907,715.05 | 52,058,942.54 |
| 其中：应收票据 | 0 | 0 | - | 1,000,000 |
| 应收账款 | 109,495,540.83 | 101,813,865 | 92,907,715.05 | 51,058,942.54 |
| 预付款项 | 22,421,682.76 | 25,234,626.04 | 26,542,363.57 | 18,530,914.42 |
| 其他应收款合计 | 18,334,259.86 | 17,160,282.41 | 20,430,999.96 | 18,936,939.35 |
| 其中:应收利息 | 1,175,670.89 | 1,175,670.89 | 2,766,672.26 | 2,549,694.47 |
| 存货 | 1,742,237,645.98 | 1,719,810,082.35 | 1,777,342,280.89 | 1,718,786,404.76 |
| 其他流动资产 | 141,191,783.5 | 130,908,089.02 | 170,975,343.8 | 168,643,108.42 |
| 流动资产合计 | 2,678,365,099.12 | 2,688,169,387.62 | 2,934,827,115.32 | 2,901,016,298.27 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 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 | 803,022,354.2 | 807,564,902.06 | 812,107,449.92 | 816,649,997.78 |
| 固定资产 | 5,301,966,401.02 | 5,342,228,429.3 | 5,438,514,439.77 | 5,523,182,289.66 |
| 在建工程 | 132,388,234.65 | 136,848,187.61 | 120,602,762.44 | 113,764,115.97 |
| 生产性生物资产 | 296,624,425.42 | 300,517,615.4 | 302,643,927.46 | 309,815,208.98 |
| 使用权资产 | 283,528,607 | 282,692,187.02 | 287,627,930.02 | 291,092,752.42 |
| 无形资产 | 40,297,272.85 | 41,184,156.85 | 42,075,959.76 | 42,922,563.96 |
| 长期待摊费用 | 84,340,801.1 | 86,649,086.94 | 89,634,648.73 | 88,060,550 |
| 递延所得税资产 | 811,877,681.07 | 811,877,681.07 | 813,517,981.87 | 813,500,493.74 |
| 其他非流动资产 | 57,615,887.6 | 58,110,998.06 | 50,018,240.84 | 48,525,927.97 |
| 非流动资产合计 | 7,813,161,664.91 | 7,869,173,244.31 | 7,958,243,340.81 | 8,049,013,900.48 |
| 资产总计 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 |
| 流动负债: | | | | |
| 短期借款 | 532,305,119.87 | 533,457,367.81 | 434,857,367.81 | 445,401,874.81 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 561,503,653.76 | 563,119,090.86 | 579,030,313.22 | 667,166,837.53 |
| 其中：应付票据 | 9,044,802.49 | 16,450,044.9 | 16,747,856.01 | 19,342,613.6 |
| 应付账款 | 552,458,851.27 | 546,669,045.96 | 562,282,457.21 | 647,824,223.93 |
| 预收款项 | 506,023.6 | 700,991.33 | 506,023.6 | 553,489.15 |
| 合同负债 | 27,451,052.23 | 20,990,470.21 | 31,248,742.79 | 35,814,715.64 |
| 应付职工薪酬 | 85,504,162.2 | 77,700,954.69 | 99,144,639.35 | 102,175,530.84 |
| 应交税费 | 39,196,296.01 | 36,642,953.11 | 38,547,638.31 | 42,192,305.75 |
| 其他应付款合计 | 3,491,098,516.55 | 3,498,461,265.16 | 3,499,801,464.9 | 3,544,510,714.36 |
| 其中:应付利息 | 27,340,029.45 | 27,300,790.2 | 27,808,328.09 | 27,936,780.89 |
| 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 | 687,618,033.37 | 687,618,033.37 | 687,132,263.38 | 687,554,901.97 |
| 其他流动负债 | 50,159,291.55 | 49,910,388.22 | 50,929,207.54 | 50,990,849.39 |
| 流动负债合计 | 5,475,342,149.14 | 5,468,601,514.76 | 5,421,197,660.9 | 5,576,361,219.44 |
| 非流动负债: | | | | |
| 长期借款 | 602,270,838.22 | 556,484,447.58 | 865,545,494.39 | 888,967,774.66 |
| 租赁负债 | 99,664,207.74 | 99,024,696.68 | 101,937,770.43 | 97,081,511.21 |
| 递延收益 | 10,154,732.69 | 9,630,974.09 | 10,126,989.35 | 10,643,194.11 |
| 递延所得税负债 | 19,413,290.28 | 19,413,290.28 | 19,667,285.59 | 20,211,088.55 |
| 其他非流动负债 | 4,500,000 | 4,500,000 | 4,550,000 | 4,550,000 |
| 非流动负债合计 | 736,003,068.93 | 689,053,408.63 | 1,001,827,539.76 | 1,021,453,568.53 |
| 负债合计 | 6,211,345,218.07 | 6,157,654,923.39 | 6,423,025,200.66 | 6,597,814,787.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,282,250 | 530,282,250 | 530,282,250 | 530,282,250 |
| 资本公积 | 165,788,717.39 | 162,253,008.02 | 158,717,298.65 | 155,181,589.28 |
| 减:库存股 | 186,801,334.36 | 188,139,884.36 | 189,372,759.36 | 189,372,759.36 |
| 其他综合收益 | -9,533,990.91 | -9,493,329.48 | -9,922,840.5 | -10,049,562.05 |
| 盈余公积 | 265,141,125 | 265,141,125 | 265,141,125 | 265,141,125 |
| 未分配利润 | 3,459,672,349.81 | 3,585,115,202.55 | 3,652,687,300.5 | 3,540,655,520.82 |
| 归属于母公司股东权益合计 | 4,224,549,116.93 | 4,345,158,371.73 | 4,407,532,374.29 | 4,291,838,163.69 |
| 少数股东权益 | 55,632,429.03 | 54,529,336.81 | 62,512,881.18 | 60,377,247.09 |
| 股东权益合计 | 4,280,181,545.96 | 4,399,687,708.54 | 4,470,045,255.47 | 4,352,215,410.78 |
| 负债和股东权益合计 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |