首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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农产品

(000061)

  

流通市值：160.70亿  总市值：160.70亿
流通股本：16.97亿   总股本：16.97亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,527,494,462.752,033,557,605.961,651,804,474.211,376,226,981.51
  应收票据及应收账款437,225,269.05406,279,273.43377,112,619.04267,512,297.89
  其中：应收票据-1,262,617.781,262,617.78-
        应收账款437,225,269.05405,016,655.65375,850,001.26267,512,297.89
  预付款项361,284,771.13246,328,653.65307,677,303.91350,301,356.24
  其他应收款合计731,729,884.34720,935,542.57734,265,417.74686,055,561.89
  其中:应收利息---29,004.01
  存货864,635,806.04940,429,610.51965,865,537.39827,929,343.76
  其他流动资产199,165,495.77205,188,278.79203,781,716.58201,057,985.02
  流动资产合计4,121,535,689.084,552,718,964.914,240,507,068.873,709,083,526.31
非流动资产:
  发放委托贷款及垫款-297,326,798.98307,983,119.84293,786,684.68
  长期股权投资2,272,585,549.572,250,897,372.812,234,627,855.212,252,198,115.11
  其他非流动金融资产132,717,452.01132,717,452.01132,717,452.01132,717,452.01
  投资性房地产8,213,976,040.698,294,050,274.568,358,854,508.668,356,340,914.75
  固定资产2,031,568,342.752,057,975,588.492,075,465,758.492,052,693,837.04
  在建工程2,037,598,008.52,021,107,431.381,976,303,612.281,920,426,965.03
  使用权资产120,284,320.54129,058,973.58135,516,791.38130,175,271.77
  无形资产2,719,200,936.872,737,587,420.691,336,039,283.621,355,378,034.49
  开发支出---180,754.72
  商誉8,178,977.968,178,977.968,178,977.968,178,977.96
  长期待摊费用234,833,434.9233,289,779.77232,202,909.11222,758,365.97
  递延所得税资产116,056,306.99124,919,507.89124,682,269.54106,160,777.43
  其他非流动资产320,773,003.3412,519,703.34330,437,276.4911,801,683.46
  非流动资产合计18,207,772,374.1218,299,629,281.4617,253,009,814.5916,842,797,834.42
  资产总计22,329,308,063.222,852,348,246.3721,493,516,883.4620,551,881,360.73
流动负债:
  短期借款5,042,212,326.795,176,142,246.085,248,944,717.374,996,754,880.95
  应付票据及应付账款1,402,674,872.271,389,148,332.61,456,991,830.031,262,016,485
  其中：应付票据88,000,00096,346,003.296,363,133.6-
        应付账款1,314,674,872.271,292,802,329.41,360,628,696.431,262,016,485
  合同负债638,007,269.29605,260,101.74490,954,941.76480,640,415.04
  应付职工薪酬436,934,272.86424,515,951.84465,708,067.05436,867,287.37
  应交税费196,444,141.11176,325,137.6188,004,572.55182,808,063.32
  其他应付款合计1,630,906,573.911,869,409,675.241,507,646,954.11983,171,868.46
  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186,732,915.02247,042,936.41350,749,538.27212,538,351.79
  其他流动负债969,960.3424,173,819.0625,977,160.4827,855,240.01
  流动负债合计9,534,882,331.599,912,018,200.579,734,977,781.628,582,652,591.94
非流动负债:
  长期借款1,510,923,339.751,644,653,045.561,482,949,273.51,590,079,945.14
  租赁负债52,304,912.3260,546,821.9966,564,943.0675,448,248.93
  长期应付款24,616,552.4726,465,352.4730,448,902.4751,504,902.47
  递延收益2,082,274,200.852,128,804,959.462,168,351,945.912,331,369,747
  递延所得税负债8,697,096.438,372,869.928,285,697.628,324,653.95
  非流动负债合计3,678,816,101.823,868,843,049.43,756,600,762.564,056,727,497.49
  负债合计13,213,698,433.4113,780,861,249.9713,491,578,544.1812,639,380,089.43
所有者权益(或股东权益):
  实收资本(或股本)1,696,964,1311,696,964,1311,696,964,1311,696,964,131
  资本公积2,791,188,262.322,788,716,262.322,815,634,530.392,785,461,130.39
  其他综合收益-1,352,394.92-781,315.85-612,890.14-1,883,501.66
  盈余公积421,846,718.81421,846,718.81421,846,718.81385,552,660.15
  未分配利润1,471,411,104.781,481,973,350.651,399,708,159.711,372,920,601.73
  归属于母公司股东权益合计6,380,057,821.996,388,719,146.936,333,540,649.776,239,015,021.61
  少数股东权益2,735,551,807.82,682,767,849.471,668,397,689.511,673,486,249.69
  股东权益合计9,115,609,629.799,071,486,996.48,001,938,339.287,912,501,271.3
  负债和股东权益合计22,329,308,063.222,852,348,246.3721,493,516,883.4620,551,881,360.73
公告日期2025-08-202025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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