农产品
(000061)
| 流通市值：145.09亿 | | | 总市值：169.71亿 |
| 流通股本：16.97亿 | | | 总股本：19.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,946,521,706.1 | 1,527,494,462.75 | 2,033,557,605.96 | 1,651,804,474.21 |
| 应收票据及应收账款 | 447,837,258.8 | 437,225,269.05 | 406,279,273.43 | 377,112,619.04 |
| 其中：应收票据 | - | - | 1,262,617.78 | 1,262,617.78 |
| 应收账款 | 447,837,258.8 | 437,225,269.05 | 405,016,655.65 | 375,850,001.26 |
| 预付款项 | 322,347,903.73 | 361,284,771.13 | 246,328,653.65 | 307,677,303.91 |
| 其他应收款合计 | 772,666,201.85 | 731,729,884.34 | 720,935,542.57 | 734,265,417.74 |
| 其中:应收利息 | - | - | - | 190,979.41 |
| 应收股利 | - | - | - | 27,747,040.14 |
| 存货 | 954,143,594.27 | 864,635,806.04 | 940,429,610.51 | 965,865,537.39 |
| 其他流动资产 | 219,280,180.02 | 199,165,495.77 | 205,188,278.79 | 203,781,716.58 |
| 流动资产合计 | 5,662,796,844.77 | 4,121,535,689.08 | 4,552,718,964.91 | 4,240,507,068.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 297,326,798.98 | 307,983,119.84 |
| 长期股权投资 | 2,205,174,162.67 | 2,272,585,549.57 | 2,250,897,372.81 | 2,234,627,855.21 |
| 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 | 8,160,653,737.91 | 8,213,976,040.69 | 8,294,050,274.56 | 8,358,854,508.66 |
| 固定资产 | 2,014,050,012.23 | 2,031,568,342.75 | 2,057,975,588.49 | 2,075,465,758.49 |
| 在建工程 | 2,212,428,083.25 | 2,037,598,008.5 | 2,021,107,431.38 | 1,976,303,612.28 |
| 使用权资产 | 127,143,110.23 | 120,284,320.54 | 129,058,973.58 | 135,516,791.38 |
| 无形资产 | 2,696,863,304.9 | 2,719,200,936.87 | 2,737,587,420.69 | 1,336,039,283.62 |
| 开发支出 | 167,924.53 | - | - | - |
| 商誉 | 7,867,388.54 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 |
| 长期待摊费用 | 230,419,617.34 | 234,833,434.9 | 233,289,779.77 | 232,202,909.11 |
| 递延所得税资产 | 116,349,974.1 | 116,056,306.99 | 124,919,507.89 | 124,682,269.54 |
| 其他非流动资产 | 333,760,694.34 | 320,773,003.34 | 12,519,703.34 | 330,437,276.49 |
| 非流动资产合计 | 18,237,595,462.05 | 18,207,772,374.12 | 18,299,629,281.46 | 17,253,009,814.59 |
| 资产总计 | 23,900,392,306.82 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 |
| 流动负债: | | | | |
| 短期借款 | 5,126,982,736.9 | 5,042,212,326.79 | 5,176,142,246.08 | 5,248,944,717.37 |
| 应付票据及应付账款 | 1,450,379,602.77 | 1,402,674,872.27 | 1,389,148,332.6 | 1,456,991,830.03 |
| 其中：应付票据 | 80,000,000 | 88,000,000 | 96,346,003.2 | 96,363,133.6 |
| 应付账款 | 1,370,379,602.77 | 1,314,674,872.27 | 1,292,802,329.4 | 1,360,628,696.43 |
| 合同负债 | 607,316,432.25 | 638,007,269.29 | 605,260,101.74 | 490,954,941.76 |
| 应付职工薪酬 | 366,889,259.26 | 436,934,272.86 | 424,515,951.84 | 465,708,067.05 |
| 应交税费 | 193,680,709.38 | 196,444,141.11 | 176,325,137.6 | 188,004,572.55 |
| 其他应付款合计 | 1,347,048,549.42 | 1,630,906,573.91 | 1,869,409,675.24 | 1,507,646,954.11 |
| 应付股利 | 541,163.2 | - | - | 541,163.2 |
| 一年内到期的非流动负债 | 175,186,650.56 | 186,732,915.02 | 247,042,936.41 | 350,749,538.27 |
| 其他流动负债 | 716,285.67 | 969,960.34 | 24,173,819.06 | 25,977,160.48 |
| 流动负债合计 | 9,268,200,226.21 | 9,534,882,331.59 | 9,912,018,200.57 | 9,734,977,781.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,519,591,281.11 | 1,510,923,339.75 | 1,644,653,045.56 | 1,482,949,273.5 |
| 租赁负债 | 62,643,928.88 | 52,304,912.32 | 60,546,821.99 | 66,564,943.06 |
| 长期应付款 | 24,519,952.47 | 24,616,552.47 | 26,465,352.47 | 30,448,902.47 |
| 递延收益 | 2,021,961,765.16 | 2,082,274,200.85 | 2,128,804,959.46 | 2,168,351,945.91 |
| 递延所得税负债 | 8,733,470.97 | 8,697,096.43 | 8,372,869.92 | 8,285,697.62 |
| 非流动负债合计 | 3,637,450,398.59 | 3,678,816,101.82 | 3,868,843,049.4 | 3,756,600,762.56 |
| 负债合计 | 12,905,650,624.8 | 13,213,698,433.41 | 13,780,861,249.97 | 13,491,578,544.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,984,961,198 | 1,696,964,131 | 1,696,964,131 | 1,696,964,131 |
| 资本公积 | 4,450,799,986.2 | 2,791,188,262.32 | 2,788,716,262.32 | 2,815,634,530.39 |
| 其他综合收益 | -1,298,136.22 | -1,352,394.92 | -781,315.85 | -612,890.14 |
| 盈余公积 | 421,846,718.81 | 421,846,718.81 | 421,846,718.81 | 421,846,718.81 |
| 未分配利润 | 1,544,769,149.04 | 1,471,411,104.78 | 1,481,973,350.65 | 1,399,708,159.71 |
| 归属于母公司股东权益合计 | 8,401,078,915.83 | 6,380,057,821.99 | 6,388,719,146.93 | 6,333,540,649.77 |
| 少数股东权益 | 2,593,662,766.19 | 2,735,551,807.8 | 2,682,767,849.47 | 1,668,397,689.51 |
| 股东权益合计 | 10,994,741,682.02 | 9,115,609,629.79 | 9,071,486,996.4 | 8,001,938,339.28 |
| 负债和股东权益合计 | 23,900,392,306.82 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |