京基智农
(000048)
| 流通市值：92.87亿 | | | 总市值：93.49亿 |
| 流通股本：5.27亿 | | | 总股本：5.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,628,412.05 | 874,059,988.78 | 906,270,959.02 | 593,568,280.65 |
| 应收票据及应收账款 | 92,907,715.05 | 52,058,942.54 | 126,644,558.18 | 103,562,742.11 |
| 其中：应收票据 | - | 1,000,000 | 3,000,000 | 3,000,000 |
| 应收账款 | 92,907,715.05 | 51,058,942.54 | 123,644,558.18 | 100,562,742.11 |
| 预付款项 | 26,542,363.57 | 18,530,914.42 | 8,116,670.51 | 18,016,591.61 |
| 其他应收款合计 | 20,430,999.96 | 18,936,939.35 | 24,050,031.91 | 22,513,829.51 |
| 其中:应收利息 | 2,766,672.26 | 2,549,694.47 | 1,197,464.55 | 1,197,464.55 |
| 存货 | 1,777,342,280.89 | 1,718,786,404.76 | 1,694,823,876.54 | 2,854,737,707.72 |
| 其他流动资产 | 170,975,343.8 | 168,643,108.42 | 159,803,674.18 | 123,829,574.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,934,827,115.32 | 2,901,016,298.27 | 2,927,709,770.34 | 3,720,228,726.58 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 13,279,435.23 | 13,279,435.23 |
| 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 | 812,107,449.92 | 816,649,997.78 | 821,192,545.64 | 825,735,093.5 |
| 固定资产 | 5,438,514,439.77 | 5,523,182,289.66 | 5,611,515,625.67 | 5,044,840,848.48 |
| 在建工程 | 120,602,762.44 | 113,764,115.97 | 125,814,751.44 | 153,707,559.29 |
| 生产性生物资产 | 302,643,927.46 | 309,815,208.98 | 320,520,703.43 | 328,474,910 |
| 使用权资产 | 287,627,930.02 | 291,092,752.42 | 299,227,397.51 | 304,767,149.05 |
| 无形资产 | 42,075,959.76 | 42,922,563.96 | 43,837,428.07 | 44,767,517.21 |
| 长期待摊费用 | 89,634,648.73 | 88,060,550 | 76,723,577.31 | 50,770,968.51 |
| 递延所得税资产 | 813,517,981.87 | 813,500,493.74 | 819,944,190.43 | 866,809,907.46 |
| 其他非流动资产 | 50,018,240.84 | 48,525,927.97 | 53,665,967.99 | 52,994,056.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,958,243,340.81 | 8,049,013,900.48 | 8,187,221,622.72 | 7,687,647,445.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 |
| 流动负债: | | | | |
| 短期借款 | 434,857,367.81 | 445,401,874.81 | 416,149,390.32 | 425,023,003.08 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 579,030,313.22 | 667,166,837.53 | 585,211,633.53 | 578,480,380.02 |
| 其中：应付票据 | 16,747,856.01 | 19,342,613.6 | 10,000,000 | - |
| 应付账款 | 562,282,457.21 | 647,824,223.93 | 575,211,633.53 | 578,480,380.02 |
| 预收款项 | 506,023.6 | 553,489.15 | 506,023.6 | 528,388.65 |
| 合同负债 | 31,248,742.79 | 35,814,715.64 | 48,870,684.63 | 197,728,951.54 |
| 应付职工薪酬 | 99,144,639.35 | 102,175,530.84 | 88,725,406.38 | 77,203,280.16 |
| 应交税费 | 38,547,638.31 | 42,192,305.75 | 105,020,100.51 | 84,233,092.82 |
| 其他应付款合计 | 3,499,801,464.9 | 3,544,510,714.36 | 3,600,161,751.53 | 3,830,276,530.94 |
| 其中:应付利息 | 27,808,328.09 | 27,936,780.89 | 27,849,630.42 | 28,066,601.83 |
| 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 | 687,132,263.38 | 687,554,901.97 | 683,213,214.24 | 682,236,447.51 |
| 其他流动负债 | 50,929,207.54 | 50,990,849.39 | 52,148,962.62 | 65,649,784.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,421,197,660.9 | 5,576,361,219.44 | 5,580,007,167.36 | 5,941,359,858.87 |
| 非流动负债: | | | | |
| 长期借款 | 865,545,494.39 | 888,967,774.66 | 1,198,089,321.37 | 1,213,461,601.55 |
| 租赁负债 | 101,937,770.43 | 97,081,511.21 | 104,680,833.62 | 108,510,775.73 |
| 递延收益 | 10,126,989.35 | 10,643,194.11 | 11,159,398.87 | 10,980,954.33 |
| 递延所得税负债 | 19,667,285.59 | 20,211,088.55 | 21,398,689.34 | 33,670,455.58 |
| 其他非流动负债 | 4,550,000 | 4,550,000 | 4,550,000 | 4,550,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,827,539.76 | 1,021,453,568.53 | 1,339,878,243.2 | 1,371,173,787.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,423,025,200.66 | 6,597,814,787.97 | 6,919,885,410.56 | 7,312,533,646.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,282,250 | 530,282,250 | 530,569,250 | 530,569,250 |
| 资本公积 | 158,717,298.65 | 155,181,589.28 | 153,659,208.45 | 142,622,977.2 |
| 减:库存股 | 189,372,759.36 | 189,372,759.36 | 228,707,884.36 | 137,780,227.37 |
| 其他综合收益 | -9,922,840.5 | -10,049,562.05 | -9,092,241.97 | -9,522,147.77 |
| 盈余公积 | 265,141,125 | 265,141,125 | 261,619,625 | 261,619,625 |
| 未分配利润 | 3,652,687,300.5 | 3,540,655,520.82 | 3,432,151,083.53 | 3,263,072,204.05 |
| 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 | 4,407,532,374.29 | 4,291,838,163.69 | 4,140,199,040.65 | 4,050,581,681.11 |
| 少数股东权益 | 62,512,881.18 | 60,377,247.09 | 54,846,941.85 | 44,760,844.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,470,045,255.47 | 4,352,215,410.78 | 4,195,045,982.5 | 4,095,342,525.56 |
| 负债和股东权益合计 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |