广农糖业
(000911)
| 流通市值：30.86亿 | | | 总市值：30.86亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,333,642.67 | 272,338,912.78 | 740,039,963.85 | 761,277,601.13 |
| 应收票据及应收账款 | 347,944,612.01 | 334,114,215.77 | 363,470,630.26 | 367,002,802.43 |
| 其中：应收票据 | 0 | 0 | 1,386,634.17 | 6,386,634.17 |
| 应收账款 | 347,944,612.01 | 334,114,215.77 | 362,083,996.09 | 360,616,168.26 |
| 应收款项融资 | 0 | 0 | 0 | 33,604.16 |
| 预付款项 | 291,210,699.32 | 253,498,290.18 | 155,785,533.73 | 148,957,398.92 |
| 其他应收款合计 | 48,890,906.32 | 50,667,573.28 | 53,669,647.4 | 62,985,124.25 |
| 存货 | 257,145,144.04 | 501,727,761.35 | 880,893,630.82 | 385,601,669.46 |
| 其他流动资产 | 71,545,923.83 | 94,756,884.89 | 142,932,065.1 | 135,316,503.23 |
| 流动资产合计 | 1,248,070,928.19 | 1,507,103,638.25 | 2,336,791,471.16 | 1,861,174,703.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 1,620,544.22 | 1,602,253.39 | 1,660,590.23 |
| 其他非流动金融资产 | 34,452,770.18 | 34,905,007.44 | 34,778,332.23 | 34,771,688.92 |
| 投资性房地产 | 4,336,782.38 | 4,365,630.17 | 4,394,477.96 | 4,423,325.75 |
| 固定资产 | 1,244,782,260.69 | 1,254,607,114.8 | 1,263,113,605.33 | 1,320,577,366.71 |
| 在建工程 | 28,166,767.88 | 23,390,493.69 | 24,131,474.77 | 24,144,344.74 |
| 使用权资产 | 11,910,171.99 | 15,163,762.39 | 18,581,325.47 | 21,625,858.33 |
| 无形资产 | 403,788,652.56 | 408,219,373.4 | 412,543,260.51 | 415,953,576.32 |
| 长期待摊费用 | 39,343,480.93 | 38,564,291.69 | 40,036,717.19 | 45,882,267.55 |
| 递延所得税资产 | 27,324,296.96 | 27,397,388.76 | 27,574,173.65 | 27,572,583.39 |
| 其他非流动资产 | 34,793,232.06 | 18,830,052.56 | 19,432,044.73 | 19,065,949 |
| 非流动资产合计 | 1,828,898,415.63 | 1,827,063,659.12 | 1,846,187,665.23 | 1,915,677,550.94 |
| 资产总计 | 3,076,969,343.82 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 |
| 流动负债: | | | | |
| 短期借款 | 2,218,636,822.93 | 2,369,012,005.02 | 2,822,518,411.63 | 2,355,921,259.29 |
| 应付票据及应付账款 | 204,196,701.06 | 208,004,311.03 | 270,511,012.76 | 530,075,446.71 |
| 应付账款 | 204,196,701.06 | 208,004,311.03 | 270,511,012.76 | 530,075,446.71 |
| 合同负债 | 105,936,321.47 | 143,413,724.82 | 237,568,255.51 | 105,491,083.17 |
| 应付职工薪酬 | 16,322,726.85 | 30,104,705 | 44,498,631.74 | 352,613.93 |
| 应交税费 | 19,306,344.02 | 17,564,156.33 | 17,953,874.96 | 39,294,070.61 |
| 其他应付款合计 | 112,585,711.59 | 109,846,200.08 | 143,425,547.15 | 109,385,572.34 |
| 应付股利 | 2,924,760 | - | - | 924,760 |
| 一年内到期的非流动负债 | 54,380,927.58 | 40,147,321.99 | 154,076,024.32 | 204,057,593.8 |
| 其他流动负债 | 13,536,846.56 | 19,088,912.08 | 36,184,412.28 | 13,467,873.95 |
| 流动负债合计 | 2,744,902,402.06 | 2,937,181,336.35 | 3,726,736,170.35 | 3,358,045,513.8 |
| 非流动负债: | | | | |
| 长期借款 | 63,900,000 | 103,900,000 | 162,625,842.02 | 127,097,814.85 |
| 租赁负债 | 6,812,826.83 | 5,741,388.93 | 7,445,764.52 | 4,690,049.99 |
| 长期应付款 | 4,296,404.84 | 4,296,404.84 | 0 | 4,296,404.84 |
| 预计负债 | 4,068,293.22 | 10,924,296.62 | 13,787,484.16 | 9,491,079.32 |
| 递延收益 | 50,523,010.36 | 52,553,906.49 | 54,749,087.35 | 60,089,291.18 |
| 递延所得税负债 | 5,148,836.51 | 5,230,215.85 | 5,311,595.19 | 5,392,974.54 |
| 非流动负债合计 | 134,749,371.76 | 182,646,212.73 | 243,919,773.24 | 211,057,614.72 |
| 负债合计 | 2,879,651,773.82 | 3,119,827,549.08 | 3,970,655,943.59 | 3,569,103,128.52 |
| 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 | 280,245.4 | 136,286.12 | 160,914.51 | 146,312.68 |
| 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 | -2,390,963,929.27 | -2,376,357,923.67 | -2,379,879,291.06 | -2,386,571,852.08 |
| 归属于母公司股东权益合计 | 120,040,601.35 | 134,502,647.67 | 131,005,908.67 | 124,298,745.82 |
| 少数股东权益 | 77,276,968.65 | 79,837,100.62 | 81,317,284.13 | 83,450,380.18 |
| 股东权益合计 | 197,317,570 | 214,339,748.29 | 212,323,192.8 | 207,749,126 |
| 负债和股东权益合计 | 3,076,969,343.82 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |