农产品
(000061)
| 流通市值：132.42亿 | | | 总市值：146.49亿 |
| 流通股本：17.94亿 | | | 总股本：19.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,324,777,150.22 | 1,860,898,913.27 | 2,946,521,706.1 | 1,527,494,462.75 |
| 交易性金融资产 | 1,462,336,586.29 | 1,363,593,260.29 | - | - |
| 应收票据及应收账款 | 402,336,260.33 | 415,267,605.94 | 447,837,258.8 | 437,225,269.05 |
| 应收账款 | 402,336,260.33 | 415,267,605.94 | 447,837,258.8 | 437,225,269.05 |
| 预付款项 | 196,190,095.65 | 249,974,454.47 | 322,347,903.73 | 361,284,771.13 |
| 其他应收款合计 | 810,804,280.51 | 731,222,871.65 | 772,666,201.85 | 731,729,884.34 |
| 存货 | 1,003,949,831.82 | 981,428,935.73 | 954,143,594.27 | 864,635,806.04 |
| 其他流动资产 | 203,441,257.46 | 196,324,945.5 | 219,280,180.02 | 199,165,495.77 |
| 流动资产合计 | 5,403,835,462.28 | 5,798,710,986.85 | 5,662,796,844.77 | 4,121,535,689.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,199,295,713.62 | 2,183,166,551.56 | 2,205,174,162.67 | 2,272,585,549.57 |
| 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 | 8,032,934,809.57 | 8,126,087,812.55 | 8,160,653,737.91 | 8,213,976,040.69 |
| 固定资产 | 2,006,360,587.54 | 2,008,847,925.8 | 2,014,050,012.23 | 2,031,568,342.75 |
| 在建工程 | 2,384,930,527.8 | 2,305,828,826.79 | 2,212,428,083.25 | 2,037,598,008.5 |
| 使用权资产 | 261,759,076.84 | 273,083,625.36 | 127,143,110.23 | 120,284,320.54 |
| 无形资产 | 2,965,756,562 | 2,989,409,918.59 | 2,696,863,304.9 | 2,719,200,936.87 |
| 开发支出 | - | - | 167,924.53 | - |
| 商誉 | 7,867,388.54 | 7,867,388.54 | 7,867,388.54 | 8,178,977.96 |
| 长期待摊费用 | 226,519,153.65 | 225,616,945.91 | 230,419,617.34 | 234,833,434.9 |
| 递延所得税资产 | 139,151,987.53 | 134,163,340.07 | 116,349,974.1 | 116,056,306.99 |
| 其他非流动资产 | 17,809,585.55 | 17,809,585.55 | 333,760,694.34 | 320,773,003.34 |
| 非流动资产合计 | 18,375,102,844.65 | 18,404,599,372.73 | 18,237,595,462.05 | 18,207,772,374.12 |
| 资产总计 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 | 22,329,308,063.2 |
| 流动负债: | | | | |
| 短期借款 | 4,634,161,359.09 | 5,130,847,758.71 | 5,126,982,736.9 | 5,042,212,326.79 |
| 应付票据及应付账款 | 1,136,643,088.69 | 1,344,872,588.73 | 1,450,379,602.77 | 1,402,674,872.27 |
| 其中：应付票据 | 10,000,000 | 15,000,000 | 80,000,000 | 88,000,000 |
| 应付账款 | 1,126,643,088.69 | 1,329,872,588.73 | 1,370,379,602.77 | 1,314,674,872.27 |
| 合同负债 | 638,448,752.67 | 567,841,297.67 | 607,316,432.25 | 638,007,269.29 |
| 应付职工薪酬 | 368,482,949.9 | 426,009,635.08 | 366,889,259.26 | 436,934,272.86 |
| 应交税费 | 207,807,830.74 | 215,982,032.55 | 193,680,709.38 | 196,444,141.11 |
| 其他应付款合计 | 981,438,048.06 | 1,326,642,252.61 | 1,347,048,549.42 | 1,630,906,573.91 |
| 应付股利 | - | - | 541,163.2 | - |
| 一年内到期的非流动负债 | 309,655,138.78 | 378,072,304.72 | 175,186,650.56 | 186,732,915.02 |
| 其他流动负债 | 6,890,817.49 | 7,031,401.96 | 716,285.67 | 969,960.34 |
| 流动负债合计 | 8,283,527,985.42 | 9,397,299,272.03 | 9,268,200,226.21 | 9,534,882,331.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,463,012,298.22 | 1,440,932,937.25 | 1,519,591,281.11 | 1,510,923,339.75 |
| 应付债券 | 499,673,584.91 | - | - | - |
| 租赁负债 | 182,676,572.27 | 190,104,242.29 | 62,643,928.88 | 52,304,912.32 |
| 长期应付款 | 24,177,902.47 | 24,245,902.47 | 24,519,952.47 | 24,616,552.47 |
| 预计负债 | 5,079,085.54 | 5,079,085.54 | - | - |
| 递延收益 | 1,910,317,972.89 | 1,944,829,293.1 | 2,021,961,765.16 | 2,082,274,200.85 |
| 递延所得税负债 | 8,559,178.75 | 8,615,497.88 | 8,733,470.97 | 8,697,096.43 |
| 非流动负债合计 | 4,093,496,595.05 | 3,613,806,958.53 | 3,637,450,398.59 | 3,678,816,101.82 |
| 负债合计 | 12,377,024,580.47 | 13,011,106,230.56 | 12,905,650,624.8 | 13,213,698,433.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,984,961,198 | 1,984,961,198 | 1,984,961,198 | 1,696,964,131 |
| 资本公积 | 4,450,799,986.2 | 4,450,799,986.2 | 4,450,799,986.2 | 2,791,188,262.32 |
| 其他综合收益 | -2,787,101.02 | -1,810,234.38 | -1,298,136.22 | -1,352,394.92 |
| 盈余公积 | 465,767,985.27 | 465,767,985.27 | 421,846,718.81 | 421,846,718.81 |
| 未分配利润 | 1,744,494,465.96 | 1,609,469,557.62 | 1,544,769,149.04 | 1,471,411,104.78 |
| 归属于母公司股东权益合计 | 8,643,236,534.41 | 8,509,188,492.71 | 8,401,078,915.83 | 6,380,057,821.99 |
| 少数股东权益 | 2,758,677,192.05 | 2,683,015,636.31 | 2,593,662,766.19 | 2,735,551,807.8 |
| 股东权益合计 | 11,401,913,726.46 | 11,192,204,129.02 | 10,994,741,682.02 | 9,115,609,629.79 |
| 负债和股东权益合计 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 | 22,329,308,063.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |