广农糖业
(000911)
| 流通市值：28.26亿 | | | 总市值：28.26亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 597,502,512.64 | 760,135,293.32 | 889,728,844.82 | 1,427,107,162.26 |
| 应收票据及应收账款 | 351,417,304.15 | 518,757,034.57 | 635,315,836.71 | 661,651,096.44 |
| 其中：应收票据 | - | 30,000,000 | 250,800,000 | 251,575,877.19 |
| 应收账款 | 351,417,304.15 | 488,757,034.57 | 384,515,836.71 | 410,075,219.25 |
| 应收款项融资 | 36,536.55 | 274,480.95 | 516,152 | 509,922.27 |
| 预付款项 | 377,667,001.39 | 310,647,554.54 | 192,850,273.02 | 162,831,082.47 |
| 其他应收款合计 | 87,105,793.62 | 94,032,458.78 | 85,818,804.95 | 84,751,605.1 |
| 应收股利 | - | - | - | 600,000 |
| 存货 | 229,192,347.65 | 359,616,016.34 | 945,164,183.13 | 324,597,018.38 |
| 其他流动资产 | 46,794,174.43 | 54,878,137.04 | 124,808,451.27 | 67,778,224.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.9 | 2,729,226,110.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 853,214.46 | 1,509,752.91 | 2,033,514.53 | 2,173,315.78 |
| 其他非流动金融资产 | 33,853,237.16 | 34,184,120.05 | 34,137,387.25 | 32,992,206.52 |
| 投资性房地产 | 4,452,173.54 | 4,481,021.33 | 4,509,869.12 | 4,538,716.91 |
| 固定资产 | 1,172,595,155.11 | 1,180,636,918.87 | 1,117,771,150.34 | 1,177,465,692.11 |
| 在建工程 | 140,003,814.46 | 121,342,163.89 | 219,934,304.59 | 198,597,351.76 |
| 使用权资产 | 24,566,379.24 | 28,507,476.44 | 30,734,254.87 | 32,649,167.02 |
| 无形资产 | 418,649,991.46 | 422,775,015.63 | 427,515,508.04 | 431,712,176.01 |
| 长期待摊费用 | 43,441,827.25 | 44,889,542.65 | 45,137,447.51 | 51,945,063.21 |
| 递延所得税资产 | 22,103,117.31 | 23,295,375.2 | 21,283,735.92 | 23,562,563.18 |
| 其他非流动资产 | 27,811,108.06 | 1,761,134.56 | 2,831,213.93 | 6,292,785.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,888,330,018.05 | 1,863,382,521.53 | 1,905,888,386.1 | 1,961,929,038.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932 | 4,691,155,149.2 |
| 流动负债: | | | | |
| 短期借款 | 2,535,549,589.22 | 2,754,128,593.76 | 3,620,638,998.53 | 3,363,609,549.84 |
| 应付票据及应付账款 | 196,224,489.1 | 211,292,472.65 | 266,564,921.85 | 465,103,422.01 |
| 其中：应付票据 | 32,250,000 | 32,250,000 | - | 0 |
| 应付账款 | 163,974,489.1 | 179,042,472.65 | 266,564,921.85 | 465,103,422.01 |
| 合同负债 | 42,636,952 | 81,743,486.71 | 70,991,340.75 | 49,388,906.89 |
| 应付职工薪酬 | 9,156,011.29 | 25,265,719.47 | 34,298,057.38 | 572,929.34 |
| 应交税费 | 14,686,725.99 | 31,390,772.41 | 24,972,883.78 | 53,033,280.61 |
| 其他应付款合计 | 166,662,323.3 | 156,075,421.91 | 133,409,051.93 | 87,193,347.18 |
| 一年内到期的非流动负债 | 196,154,772.94 | 111,859,385.23 | 70,707,798.43 | 146,781,443.65 |
| 其他流动负债 | 5,510,371.83 | 10,298,983.12 | 9,276,772.08 | 5,006,253.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 | 4,170,689,132.54 |
| 非流动负债: | | | | |
| 长期借款 | 159,220,393.97 | 267,729,811.66 | 247,394,480.38 | 210,903,335.33 |
| 租赁负债 | 8,355,059.42 | 15,875,682.81 | 16,387,396.37 | 18,195,615.98 |
| 长期应付款 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 |
| 预计负债 | 11,007,012.21 | 13,387,759.49 | 11,638,015.74 | 11,754,569.94 |
| 递延收益 | 63,127,582.93 | 67,345,138.55 | 68,185,368.03 | 75,688,087.18 |
| 递延所得税负债 | 5,830,269.71 | 7,064,868.34 | 6,961,378.94 | 7,275,686.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,836,723.08 | 375,699,665.69 | 354,863,044.3 | 328,113,699.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 | 4,498,802,832.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,319,818 | 400,319,818 | 400,319,818 | 400,319,818 |
| 资本公积 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 |
| 专项储备 | 220,230.34 | 170,896.59 | 199,496.91 | 174,194.32 |
| 盈余公积 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润 | -2,441,220,962.55 | -2,398,854,722.64 | -2,409,079,590.24 | -2,413,910,527.67 |
| 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 | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 | 96,987,951.87 |
| 少数股东权益 | 89,904,176.72 | 91,928,536.95 | 92,523,871.08 | 95,364,365.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 | 192,352,316.96 |
| 负债和股东权益合计 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932 | 4,691,155,149.2 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |