顺鑫农业
(000860)
| 流通市值：89.53亿 | | | 总市值：89.53亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,808,986,354.99 | 5,748,917,833.86 | 6,134,648,353.54 | 6,411,300,807.51 |
| 应收票据及应收账款 | 104,718,654.34 | 320,424,091.49 | 514,886,307.98 | 502,471,579.22 |
| 其中：应收票据 | 45,208,054.12 | 227,382,123 | 452,241,501 | 454,202,840 |
| 应收账款 | 59,510,600.22 | 93,041,968.49 | 62,644,806.98 | 48,268,739.22 |
| 预付款项 | 95,278,559.81 | 107,884,715.87 | 73,181,523.97 | 90,875,815.69 |
| 其他应收款合计 | 12,060,342.88 | 9,939,500.8 | 10,266,880.76 | 9,913,335.65 |
| 存货 | 1,622,201,719.38 | 1,566,693,740.67 | 1,539,741,124.1 | 1,681,977,511.52 |
| 其他流动资产 | 403,802,756.05 | 415,897,583.31 | 419,486,047.04 | 455,092,900.87 |
| 流动资产合计 | 8,047,048,387.45 | 8,169,757,466 | 8,692,210,237.39 | 9,151,631,950.46 |
| 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 | 913,171,562.26 | 922,377,915.14 | 931,584,268.04 | 940,790,620.92 |
| 固定资产 | 2,666,659,240.24 | 2,714,339,589.82 | 2,766,357,873.92 | 2,818,091,206.73 |
| 在建工程 | 13,965,375.37 | 12,194,895.59 | 7,459,986.65 | 2,011,022.02 |
| 生产性生物资产 | 23,369,790.85 | 23,003,806.37 | 24,017,546.77 | 27,851,689.66 |
| 使用权资产 | 22,475,100.52 | 27,207,873.51 | 19,740,602.73 | 23,934,779.12 |
| 无形资产 | 720,760,012.08 | 726,819,839.56 | 732,888,634.53 | 738,939,494.56 |
| 长期待摊费用 | - | 144,680 | - | 2,473,508.61 |
| 递延所得税资产 | 22,983,017.89 | 19,373,537.29 | 21,626,071.7 | 32,848,529.99 |
| 其他非流动资产 | - | - | - | 4,560,976.1 |
| 非流动资产合计 | 4,402,475,599.21 | 4,464,553,637.28 | 4,522,766,484.34 | 4,610,593,327.71 |
| 资产总计 | 12,449,523,986.66 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 |
| 流动负债: | | | | |
| 短期借款 | 2,714,903,092.2 | 2,516,808,749.19 | 2,895,758,352.75 | 2,787,601,250 |
| 应付票据及应付账款 | 429,550,396.1 | 488,858,724.93 | 454,971,699.87 | 445,107,588.03 |
| 应付账款 | 429,550,396.1 | 488,858,724.93 | 454,971,699.87 | 445,107,588.03 |
| 预收款项 | 8,150,984.45 | 10,550,042.11 | 12,473,682.17 | 10,888,195.55 |
| 合同负债 | 322,451,106.31 | 314,562,554.28 | 698,936,274.1 | 1,410,949,280.25 |
| 应付职工薪酬 | 44,245,509.23 | 55,200,196.51 | 68,892,755.07 | 90,650,483.15 |
| 应交税费 | 53,263,330.14 | 45,180,235.89 | 82,497,887.18 | 81,936,746.66 |
| 其他应付款合计 | 129,174,928.74 | 104,764,257.47 | 71,908,578.88 | 64,442,914.99 |
| 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 | 985,732,863.29 | 587,344,537.47 | 916,523,312.93 | 829,834,123.54 |
| 其他流动负债 | 36,666,564.23 | 33,924,122.22 | 91,429,606.76 | 178,696,680.24 |
| 流动负债合计 | 4,724,138,774.69 | 4,157,193,420.07 | 5,293,392,149.71 | 5,900,107,262.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,042,093,206.05 | 1,087,942,089.06 | 471,435,442.73 | 529,300,102.67 |
| 应付债券 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 18,847,967.05 | 21,779,653.82 | 13,753,686.04 | 13,578,521.79 |
| 长期应付款 | 16,714,068.4 | 16,714,068.4 | 16,714,068.4 | 16,714,068.4 |
| 递延收益 | 37,718,496.56 | 8,920,800 | 4,500,000 | 4,566,766.75 |
| 非流动负债合计 | 1,115,373,738.06 | 1,635,356,611.28 | 1,006,403,197.17 | 1,064,159,459.61 |
| 负债合计 | 5,839,512,512.75 | 5,792,550,031.35 | 6,299,795,346.88 | 6,964,266,722.02 |
| 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 | 2,334,999,275.03 | 2,569,947,376.7 | 2,645,322,589.94 | 2,529,596,417.94 |
| 归属于母公司股东权益合计 | 6,555,676,396.62 | 6,790,624,498.29 | 6,865,999,711.53 | 6,750,273,539.53 |
| 少数股东权益 | 54,335,077.29 | 51,136,573.64 | 49,181,663.32 | 47,685,016.62 |
| 股东权益合计 | 6,610,011,473.91 | 6,841,761,071.93 | 6,915,181,374.85 | 6,797,958,556.15 |
| 负债和股东权益合计 | 12,449,523,986.66 | 12,634,311,103.28 | 13,214,976,721.73 | 13,762,225,278.17 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |