顺鑫农业
(000860)
| 流通市值：94.20亿 | | | 总市值：94.20亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,134,648,353.54 | 6,411,300,807.51 | 5,929,248,768.08 | 5,816,989,870.05 |
| 应收票据及应收账款 | 514,886,307.98 | 502,471,579.22 | 298,975,528.51 | 371,317,459.74 |
| 其中：应收票据 | 452,241,501 | 454,202,840 | 256,089,570 | 341,945,411 |
| 应收账款 | 62,644,806.98 | 48,268,739.22 | 42,885,958.51 | 29,372,048.74 |
| 预付款项 | 73,181,523.97 | 90,875,815.69 | 155,785,237.89 | 174,306,325.58 |
| 其他应收款合计 | 10,266,880.76 | 9,913,335.65 | 13,576,117.41 | 13,223,083.92 |
| 存货 | 1,539,741,124.1 | 1,681,977,511.52 | 1,448,790,931.7 | 1,473,503,375.14 |
| 其他流动资产 | 419,486,047.04 | 455,092,900.87 | 413,916,820.67 | 415,099,503.95 |
| 流动资产合计 | 8,692,210,237.39 | 9,151,631,950.46 | 8,260,293,404.26 | 8,264,439,618.38 |
| 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 | 931,584,268.04 | 940,790,620.92 | 949,996,973.81 | 959,203,326.69 |
| 固定资产 | 2,766,357,873.92 | 2,818,091,206.73 | 2,787,797,779.95 | 2,844,297,131.3 |
| 在建工程 | 7,459,986.65 | 2,011,022.02 | 98,909,236.63 | 93,682,543.17 |
| 生产性生物资产 | 24,017,546.77 | 27,851,689.66 | 25,227,655.09 | 26,735,440.72 |
| 使用权资产 | 19,740,602.73 | 23,934,779.12 | 17,091,312.66 | 22,788,242.04 |
| 无形资产 | 732,888,634.53 | 738,939,494.56 | 744,916,754.36 | 750,981,101.06 |
| 长期待摊费用 | - | 2,473,508.61 | 2,473,508.61 | 2,528,708.61 |
| 递延所得税资产 | 21,626,071.7 | 32,848,529.99 | 19,849,196.13 | 19,238,005.69 |
| 其他非流动资产 | - | 4,560,976.1 | - | - |
| 非流动资产合计 | 4,522,766,484.34 | 4,610,593,327.71 | 4,665,353,917.24 | 4,738,545,999.28 |
| 资产总计 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 | 13,002,985,617.66 |
| 流动负债: | | | | |
| 短期借款 | 2,895,758,352.75 | 2,787,601,250 | 2,787,455,743.85 | 3,337,825,360.28 |
| 应付票据及应付账款 | 454,971,699.87 | 445,107,588.03 | 452,428,733.18 | 532,178,749.98 |
| 应付账款 | 454,971,699.87 | 445,107,588.03 | 452,428,733.18 | 532,178,749.98 |
| 预收款项 | 12,473,682.17 | 10,888,195.55 | 8,429,045.81 | 10,034,205.48 |
| 合同负债 | 698,936,274.1 | 1,410,949,280.25 | 442,418,859.15 | 385,382,892.25 |
| 应付职工薪酬 | 68,892,755.07 | 90,650,483.15 | 44,998,224.48 | 56,986,074.64 |
| 应交税费 | 82,497,887.18 | 81,936,746.66 | 76,891,711.78 | 66,818,980.12 |
| 其他应付款合计 | 71,908,578.88 | 64,442,914.99 | 95,722,501.9 | 80,826,258.64 |
| 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 | 916,523,312.93 | 829,834,123.54 | 824,176,142.69 | 663,949,465.53 |
| 其他流动负债 | 91,429,606.76 | 178,696,680.24 | 55,372,842.09 | 47,048,576.53 |
| 流动负债合计 | 5,293,392,149.71 | 5,900,107,262.41 | 4,787,893,804.93 | 5,181,050,563.45 |
| 非流动负债: | | | | |
| 长期借款 | 471,435,442.73 | 529,300,102.67 | 534,104,451.37 | 626,175,492.2 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 租赁负债 | 13,753,686.04 | 13,578,521.79 | 14,008,125.2 | 15,295,461.24 |
| 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 | 4,500,000 | 4,566,766.75 | 44,197,166.75 | 40,482,324.24 |
| 非流动负债合计 | 1,006,403,197.17 | 1,064,159,459.61 | 1,109,023,811.72 | 698,667,346.08 |
| 负债合计 | 6,299,795,346.88 | 6,964,266,722.02 | 5,896,917,616.65 | 5,879,717,909.53 |
| 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 | 2,645,322,589.94 | 2,529,596,417.94 | 2,758,937,748.02 | 2,854,842,248.45 |
| 归属于母公司股东权益合计 | 6,865,999,711.53 | 6,750,273,539.53 | 6,979,614,869.61 | 7,075,519,370.04 |
| 少数股东权益 | 49,181,663.32 | 47,685,016.62 | 49,114,835.24 | 47,748,338.09 |
| 股东权益合计 | 6,915,181,374.85 | 6,797,958,556.15 | 7,028,729,704.85 | 7,123,267,708.13 |
| 负债和股东权益合计 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 | 13,002,985,617.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |