农产品
(000061)
| 流通市值：99.78亿 | | | 总市值：99.78亿 |
| 流通股本：16.97亿 | | | 总股本：16.97亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,598,871,633.42 | 1,395,859,302.84 | 1,800,771,918.31 | 1,582,014,395.16 |
| 应收票据及应收账款 | 271,269,496.07 | 293,544,382.48 | 275,897,645.1 | 269,704,088.12 |
| 应收账款 | 271,269,496.07 | 293,544,382.48 | 275,897,645.1 | 269,704,088.12 |
| 预付款项 | 84,055,724.76 | 118,613,027.59 | 124,738,597.24 | 236,177,160.27 |
| 其他应收款合计 | 654,901,929.45 | 730,090,239.14 | 712,184,385.8 | 731,486,454.35 |
| 其中:应收利息 | - | 186,019.38 | - | 89,138.27 |
| 存货 | 903,036,815.79 | 1,078,408,896.99 | 990,036,459.82 | 841,294,755.75 |
| 其他流动资产 | 198,267,724.16 | 203,318,411.29 | 181,920,589.67 | 202,989,126 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,710,403,323.65 | 3,862,691,107.3 | 4,128,406,442.91 | 3,906,522,826.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 260,800,581.83 | 245,083,033.61 | 261,602,042.01 | 264,169,505.57 |
| 长期股权投资 | 2,438,525,863.03 | 2,425,293,137.1 | 2,415,726,278.15 | 2,409,473,684.13 |
| 其他非流动金融资产 | 7,235,744.96 | 7,235,744.96 | 7,425,744.96 | 7,425,744.96 |
| 投资性房地产 | 8,181,039,587.73 | 7,772,226,284.29 | 7,454,366,141.99 | 7,490,704,368.8 |
| 固定资产 | 2,168,081,782.36 | 2,162,548,933.01 | 2,183,020,764.76 | 2,152,537,870.93 |
| 在建工程 | 2,061,342,630.66 | 2,275,339,650.84 | 2,439,904,706.41 | 2,362,160,080.31 |
| 使用权资产 | 766,799,325.26 | 783,144,191.37 | 806,281,438.79 | 824,552,192.66 |
| 无形资产 | 1,304,698,759.77 | 1,401,644,237.47 | 1,414,033,235.91 | 1,427,451,217.58 |
| 商誉 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 |
| 长期待摊费用 | 243,536,891.6 | 244,767,832.17 | 241,221,942.61 | 252,168,373.39 |
| 递延所得税资产 | 115,648,756.18 | 121,530,850.62 | 121,505,729.11 | 90,918,551.21 |
| 其他非流动资产 | 17,767,740.6 | 17,767,740.6 | 17,800,287.76 | 21,190,406.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,573,656,641.94 | 17,464,760,614 | 17,371,067,290.42 | 17,310,930,973.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 |
| 流动负债: | | | | |
| 短期借款 | 4,809,680,476 | 4,937,443,406.48 | 5,146,120,125.03 | 4,845,000,000 |
| 应付票据及应付账款 | 1,573,644,147.12 | 1,321,678,430.74 | 1,287,141,916.63 | 1,266,309,483.58 |
| 应付账款 | 1,573,644,147.12 | 1,321,678,430.74 | 1,287,141,916.63 | 1,266,309,483.58 |
| 合同负债 | 286,999,272.27 | 383,310,647.64 | 359,801,516.25 | 534,574,313.22 |
| 应付职工薪酬 | 446,296,506.59 | 389,340,436.21 | 433,892,304.37 | 380,583,341.84 |
| 应交税费 | 180,332,184.57 | 186,436,599.82 | 170,845,351.13 | 144,799,265.49 |
| 其他应付款合计 | 989,514,790.73 | 1,173,708,042.41 | 1,149,810,858.7 | 1,084,879,996.24 |
| 其中:应付利息 | - | 1,353,592.14 | - | 1,151,347.55 |
| 应付股利 | - | 4,541,163.2 | - | 9,122,663.2 |
| 一年内到期的非流动负债 | 357,397,907.89 | 325,330,414.88 | 322,624,457.83 | 321,680,284.62 |
| 其他流动负债 | 26,498,128.44 | 27,125,722.97 | 26,332,796.8 | 31,305,408.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,670,363,413.61 | 8,744,373,701.15 | 8,896,569,326.74 | 8,609,132,093.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,444,933,330.6 | 1,495,339,279.2 | 1,472,195,990.35 | 1,581,615,390.35 |
| 租赁负债 | 594,206,424.88 | 594,397,305.26 | 627,202,378.4 | 628,674,890.41 |
| 长期应付款 | 58,321,902.47 | 80,873,502.47 | 81,058,502.47 | 81,110,536.15 |
| 递延收益 | 2,567,637,891.95 | 2,576,852,872.35 | 2,698,679,754.09 | 2,679,465,133.54 |
| 递延所得税负债 | 33,480,580.38 | 16,982,928.18 | 17,039,247.31 | 17,115,349.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,698,580,130.28 | 4,764,445,887.46 | 4,896,175,872.62 | 4,987,981,299.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,368,943,543.89 | 13,508,819,588.61 | 13,792,745,199.36 | 13,597,113,393.63 |
| 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 | 2,785,461,130.39 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 |
| 其他综合收益 | -1,651,421.74 | -100,632.37 | -90,415.25 | -199,765.44 |
| 盈余公积 | 385,552,660.15 | 358,346,168.45 | 358,346,168.45 | 358,346,168.45 |
| 未分配利润 | 1,246,303,161.25 | 1,128,503,249.51 | 1,028,818,403.2 | 991,581,286.57 |
| 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 | 6,112,629,661.05 | 5,966,447,161.72 | 5,866,772,532.53 | 5,829,426,065.71 |
| 少数股东权益 | 1,802,486,760.65 | 1,852,184,970.97 | 1,839,956,001.44 | 1,790,914,341.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,915,116,421.7 | 7,818,632,132.69 | 7,706,728,533.97 | 7,620,340,406.82 |
| 负债和股东权益合计 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |