顺鑫农业
(000860)
| 流通市值：115.64亿 | | | 总市值：115.64亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 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 | 6,241,862,978.36 | 6,948,788,481.84 | 6,303,595,363.25 | 6,013,104,892.44 |
| 应收票据及应收账款 | 381,555,705.39 | 249,161,729.11 | 403,692,981.35 | 440,191,574.1 |
| 其中：应收票据 | 349,650,841 | 229,000,089.6 | 353,900,089.6 | 395,906,853.6 |
| 应收账款 | 31,904,864.39 | 20,161,639.51 | 49,792,891.75 | 44,284,720.5 |
| 预付款项 | 157,239,372.51 | 167,721,270.3 | 141,756,921.4 | 90,475,759.27 |
| 其他应收款合计 | 13,687,587.9 | 11,420,709.41 | 11,072,727.99 | 12,419,375.8 |
| 存货 | 1,456,053,456.88 | 2,292,364,257.53 | 1,824,836,386.77 | 1,455,674,637.89 |
| 其他流动资产 | 418,506,510.85 | 445,891,047.72 | 421,016,672.6 | 414,147,286.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,668,905,611.89 | 10,115,347,495.91 | 9,105,971,053.36 | 8,426,013,526.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,091,500 | 19,091,500 | 19,091,500 | 19,091,500 |
| 投资性房地产 | 968,409,679.59 | 977,616,032.47 | 986,822,385.37 | 996,028,738.25 |
| 固定资产 | 2,909,274,912.48 | 2,972,680,913.28 | 3,080,767,297.54 | 3,144,559,574.94 |
| 在建工程 | 60,736,091.32 | 47,255,341.07 | 43,637,464 | 33,841,010.52 |
| 生产性生物资产 | 23,394,968.2 | 24,089,875.34 | 25,323,920.13 | 25,468,886.69 |
| 使用权资产 | 28,485,171.42 | 34,182,100.8 | 39,555,520.18 | 45,256,438.87 |
| 无形资产 | 757,163,615.62 | 763,107,442.99 | 769,486,617.16 | 775,429,920.28 |
| 长期待摊费用 | 3,227,233.92 | 5,496,918.95 | 5,496,918.95 | 5,441,718.95 |
| 递延所得税资产 | 18,992,179.56 | 29,248,757.57 | 12,754,321.73 | 14,233,235.11 |
| 其他非流动资产 | 6,425,701.19 | 6,425,701.19 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,795,201,053.3 | 4,879,194,583.66 | 4,982,935,945.06 | 5,059,351,023.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 | 13,485,364,549.96 |
| 流动负债: | | | | |
| 短期借款 | 2,939,700,738.63 | 2,789,380,416.7 | 2,609,242,602.75 | 2,356,572,541.67 |
| 应付票据及应付账款 | 738,913,984.91 | 942,126,390.85 | 896,093,866.49 | 647,946,996.38 |
| 应付账款 | 738,913,984.91 | 942,126,390.85 | 896,093,866.49 | 647,946,996.38 |
| 预收款项 | 13,801,219.68 | 12,972,915.43 | 10,763,534.9 | 11,143,065.83 |
| 合同负债 | 381,244,608.05 | 1,757,894,437.04 | 660,148,933.08 | 579,244,728.44 |
| 应付职工薪酬 | 57,745,106.24 | 97,416,046.39 | 60,563,255.96 | 57,971,477.22 |
| 应交税费 | 103,629,806.31 | 148,763,506.2 | 108,693,868.42 | 75,077,463.22 |
| 其他应付款合计 | 70,405,000.93 | 89,788,365.52 | 113,650,775.41 | 88,591,346.37 |
| 应付股利 | 3,929,599.97 | 3,929,599.97 | 3,929,599.97 | 3,929,599.97 |
| 一年内到期的非流动负债 | 578,854,164.41 | 383,605,765.16 | 904,495,339.52 | 646,500,518.87 |
| 其他流动负债 | 49,103,951.63 | 228,074,119.59 | 84,520,721.49 | 70,490,333.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,933,398,580.79 | 6,450,021,962.88 | 5,448,172,898.02 | 4,533,538,471.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,123,885,143.34 | 1,422,835,667.84 | 1,428,038,031.91 | 1,691,566,280.57 |
| 租赁负债 | 16,112,383.37 | 16,091,450.48 | 21,672,082.43 | 32,499,453.98 |
| 长期应付款 | 16,714,068.4 | 16,714,068.4 | - | - |
| 递延收益 | 34,549,200 | 34,549,200 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,191,260,795.11 | 1,490,190,386.72 | 1,449,710,114.34 | 1,724,065,734.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,124,659,375.9 | 7,940,212,349.6 | 6,897,883,012.36 | 6,257,604,206.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,766,989 | 741,766,989 | 741,766,989 | 741,766,989 |
| 资本公积 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
| 其他综合收益 | -30,000,000 | -30,000,000 | -30,000,000 | -30,000,000 |
| 盈余公积 | 881,590,384.6 | 881,590,384.6 | 881,590,384.6 | 881,590,384.6 |
| 未分配利润 | 3,075,569,650.33 | 2,793,220,035.92 | 2,944,114,182.87 | 2,984,622,693.08 |
| 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 | 7,296,246,771.92 | 7,013,897,157.51 | 7,164,791,304.46 | 7,205,299,814.67 |
| 少数股东权益 | 43,200,517.37 | 40,432,572.46 | 26,232,681.6 | 22,460,529.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,339,447,289.29 | 7,054,329,729.97 | 7,191,023,986.06 | 7,227,760,343.87 |
| 负债和股东权益合计 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 | 13,485,364,549.96 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |