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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顺鑫农业

(000860)

  

流通市值：116.16亿  总市值：116.16亿
流通股本：7.42亿   总股本：7.42亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金5,929,248,768.085,816,989,870.056,241,862,978.366,948,788,481.84
  应收票据及应收账款298,975,528.51371,317,459.74381,555,705.39249,161,729.11
  其中：应收票据256,089,570341,945,411349,650,841229,000,089.6
        应收账款42,885,958.5129,372,048.7431,904,864.3920,161,639.51
  预付款项155,785,237.89174,306,325.58157,239,372.51167,721,270.3
  其他应收款合计13,576,117.4113,223,083.9213,687,587.911,420,709.41
  存货1,448,790,931.71,473,503,375.141,456,053,456.882,292,364,257.53
  其他流动资产413,916,820.67415,099,503.95418,506,510.85445,891,047.72
  流动资产合计8,260,293,404.268,264,439,618.388,668,905,611.8910,115,347,495.91
非流动资产:
  其他权益工具投资19,091,50019,091,50019,091,50019,091,500
  投资性房地产949,996,973.81959,203,326.69968,409,679.59977,616,032.47
  固定资产2,787,797,779.952,844,297,131.32,909,274,912.482,972,680,913.28
  在建工程98,909,236.6393,682,543.1760,736,091.3247,255,341.07
  生产性生物资产25,227,655.0926,735,440.7223,394,968.224,089,875.34
  使用权资产17,091,312.6622,788,242.0428,485,171.4234,182,100.8
  无形资产744,916,754.36750,981,101.06757,163,615.62763,107,442.99
  长期待摊费用2,473,508.612,528,708.613,227,233.925,496,918.95
  递延所得税资产19,849,196.1319,238,005.6918,992,179.5629,248,757.57
  其他非流动资产--6,425,701.196,425,701.19
  非流动资产合计4,665,353,917.244,738,545,999.284,795,201,053.34,879,194,583.66
  资产总计12,925,647,321.513,002,985,617.6613,464,106,665.1914,994,542,079.57
流动负债:
  短期借款2,787,455,743.853,337,825,360.282,939,700,738.632,789,380,416.7
  应付票据及应付账款452,428,733.18532,178,749.98738,913,984.91942,126,390.85
        应付账款452,428,733.18532,178,749.98738,913,984.91942,126,390.85
  预收款项8,429,045.8110,034,205.4813,801,219.6812,972,915.43
  合同负债442,418,859.15385,382,892.25381,244,608.051,757,894,437.04
  应付职工薪酬44,998,224.4856,986,074.6457,745,106.2497,416,046.39
  应交税费76,891,711.7866,818,980.12103,629,806.31148,763,506.2
  其他应付款合计95,722,501.980,826,258.6470,405,000.9389,788,365.52
        应付股利3,929,599.973,929,599.973,929,599.973,929,599.97
  一年内到期的非流动负债824,176,142.69663,949,465.53578,854,164.41383,605,765.16
  其他流动负债55,372,842.0947,048,576.5349,103,951.63228,074,119.59
  流动负债合计4,787,893,804.935,181,050,563.454,933,398,580.796,450,021,962.88
非流动负债:
  长期借款534,104,451.37626,175,492.21,123,885,143.341,422,835,667.84
  应付债券500,000,000---
  租赁负债14,008,125.215,295,461.2416,112,383.3716,091,450.48
  长期应付款16,714,068.416,714,068.416,714,068.416,714,068.4
  递延收益44,197,166.7540,482,324.2434,549,20034,549,200
  非流动负债合计1,109,023,811.72698,667,346.081,191,260,795.111,490,190,386.72
  负债合计5,896,917,616.655,879,717,909.536,124,659,375.97,940,212,349.6
所有者权益(或股东权益):
  实收资本(或股本)741,766,989741,766,989741,766,989741,766,989
  资本公积2,627,319,747.992,627,319,747.992,627,319,747.992,627,319,747.99
  其他综合收益-30,000,000-30,000,000-30,000,000-30,000,000
  盈余公积881,590,384.6881,590,384.6881,590,384.6881,590,384.6
  未分配利润2,758,937,748.022,854,842,248.453,075,569,650.332,793,220,035.92
  归属于母公司股东权益合计6,979,614,869.617,075,519,370.047,296,246,771.927,013,897,157.51
  少数股东权益49,114,835.2447,748,338.0943,200,517.3740,432,572.46
  股东权益合计7,028,729,704.857,123,267,708.137,339,447,289.297,054,329,729.97
  负债和股东权益合计12,925,647,321.513,002,985,617.6613,464,106,665.1914,994,542,079.57
公告日期2025-10-302025-08-292025-04-232025-04-23
审计意见(境内)标准无保留意见
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