农产品
(000061)
| 流通市值：112.17亿 | | | 总市值：112.17亿 |
| 流通股本：16.97亿 | | | 总股本：16.97亿 |
| 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 | 2,033,557,605.96 | 1,645,173,007.74 | 1,376,226,981.51 | 1,489,396,498.05 |
| 应收票据及应收账款 | 406,279,273.43 | 365,831,833.64 | 267,512,297.89 | 309,427,580.23 |
| 其中：应收票据 | 1,262,617.78 | 1,262,617.78 | - | - |
| 应收账款 | 405,016,655.65 | 364,569,215.86 | 267,512,297.89 | 309,427,580.23 |
| 预付款项 | 246,328,653.65 | 307,090,297.42 | 350,301,356.24 | 212,214,562.37 |
| 其他应收款合计 | 720,935,542.57 | 704,430,154.63 | 686,055,561.89 | 663,077,210.46 |
| 其中:应收利息 | - | - | 29,004.01 | - |
| 存货 | 940,429,610.51 | 965,846,423.42 | 827,929,343.76 | 870,714,708.89 |
| 其他流动资产 | 205,188,278.79 | 203,769,756.35 | 201,057,985.02 | 196,521,034.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,552,718,964.91 | 4,192,141,473.2 | 3,709,083,526.31 | 3,741,351,594.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 297,326,798.98 | 307,983,119.84 | 293,786,684.68 | 244,442,612.57 |
| 长期股权投资 | 2,250,897,372.81 | 2,234,627,855.21 | 2,252,198,115.11 | 2,228,760,885.2 |
| 其他非流动金融资产 | 132,717,452.01 | 132,717,452.01 | 132,717,452.01 | 132,717,452.01 |
| 投资性房地产 | 8,294,050,274.56 | 8,358,854,508.66 | 8,356,340,914.75 | 8,085,572,399.87 |
| 固定资产 | 2,057,975,588.49 | 2,075,183,786.1 | 2,052,693,837.04 | 2,064,197,806.7 |
| 在建工程 | 2,021,107,431.38 | 1,976,303,612.28 | 1,920,426,965.03 | 2,123,545,268.24 |
| 使用权资产 | 129,058,973.58 | 135,516,791.38 | 130,175,271.77 | 138,455,222.36 |
| 无形资产 | 2,737,587,420.69 | 1,335,003,813.73 | 1,355,378,034.49 | 1,360,786,569 |
| 开发支出 | - | - | 180,754.72 | - |
| 商誉 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 |
| 长期待摊费用 | 233,289,779.77 | 232,202,909.11 | 222,758,365.97 | 227,706,562.2 |
| 递延所得税资产 | 124,919,507.89 | 124,682,269.54 | 106,160,777.43 | 106,119,127.15 |
| 其他非流动资产 | 12,519,703.34 | 330,437,276.49 | 11,801,683.46 | 11,801,683.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,299,629,281.46 | 17,251,692,372.31 | 16,842,797,834.42 | 16,732,284,566.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,852,348,246.37 | 21,443,833,845.51 | 20,551,881,360.73 | 20,473,636,161.49 |
| 流动负债: | | | | |
| 短期借款 | 5,176,142,246.08 | 5,248,944,717.37 | 4,996,754,880.95 | 4,789,302,972.26 |
| 应付票据及应付账款 | 1,389,148,332.6 | 1,432,632,011.89 | 1,262,016,485 | 1,363,280,641.23 |
| 其中：应付票据 | 96,346,003.2 | 96,363,133.6 | - | - |
| 应付账款 | 1,292,802,329.4 | 1,336,268,878.29 | 1,262,016,485 | 1,363,280,641.23 |
| 合同负债 | 605,260,101.74 | 490,217,486.55 | 480,640,415.04 | 486,074,333.32 |
| 应付职工薪酬 | 424,515,951.84 | 464,919,501.82 | 436,867,287.37 | 443,593,228.05 |
| 应交税费 | 176,325,137.6 | 187,466,769.47 | 182,808,063.32 | 178,244,011.94 |
| 其他应付款合计 | 1,869,409,675.24 | 1,506,578,172.24 | 983,171,868.46 | 1,021,886,194.44 |
| 其中:应付利息 | - | - | 1,469,462.25 | - |
| 应付股利 | - | - | 541,163.2 | - |
| 一年内到期的非流动负债 | 247,042,936.41 | 350,749,538.27 | 212,538,351.79 | 279,260,420.12 |
| 其他流动负债 | 24,173,819.06 | 25,977,160.48 | 27,855,240.01 | 29,141,349.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,912,018,200.57 | 9,707,485,358.09 | 8,582,652,591.94 | 8,590,783,151.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,644,653,045.56 | 1,482,949,273.5 | 1,590,079,945.14 | 1,447,465,945.74 |
| 租赁负债 | 60,546,821.99 | 66,564,943.06 | 75,448,248.93 | 81,842,146.56 |
| 长期应付款 | 26,465,352.47 | 30,448,902.47 | 51,504,902.47 | 52,117,902.47 |
| 递延收益 | 2,128,804,959.46 | 2,168,351,945.91 | 2,331,369,747 | 2,387,669,657.53 |
| 递延所得税负债 | 8,372,869.92 | 8,285,697.62 | 8,324,653.95 | 8,380,973.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,868,843,049.4 | 3,756,600,762.56 | 4,056,727,497.49 | 3,977,476,625.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,780,861,249.97 | 13,464,086,120.65 | 12,639,380,089.43 | 12,568,259,776.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,696,964,131 | 1,696,964,131 | 1,696,964,131 | 1,696,964,131 |
| 资本公积 | 2,788,716,262.32 | 2,785,634,530.39 | 2,785,461,130.39 | 2,785,461,130.39 |
| 其他综合收益 | -781,315.85 | -612,890.14 | -1,883,501.66 | -1,312,929.61 |
| 盈余公积 | 421,846,718.81 | 421,846,718.81 | 385,552,660.15 | 385,552,660.15 |
| 未分配利润 | 1,481,973,350.65 | 1,407,517,545.29 | 1,372,920,601.73 | 1,272,483,285.74 |
| 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 | 6,388,719,146.93 | 6,311,350,035.35 | 6,239,015,021.61 | 6,139,148,277.67 |
| 少数股东权益 | 2,682,767,849.47 | 1,668,397,689.51 | 1,673,486,249.69 | 1,766,228,107.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,071,486,996.4 | 7,979,747,724.86 | 7,912,501,271.3 | 7,905,376,384.97 |
| 负债和股东权益合计 | 22,852,348,246.37 | 21,443,833,845.51 | 20,551,881,360.73 | 20,473,636,161.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |