华英农业
(002321)
| 流通市值：39.10亿 | | | 总市值：39.25亿 |
| 流通股本：21.25亿 | | | 总股本：21.33亿 |
| 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 | 217,524,629.15 | 192,377,690.89 | 310,483,849.36 | 413,568,763.7 |
| 交易性金融资产 | 26,136.76 | 29,644.27 | 1,054,508.36 | 1,051,288.48 |
| 应收票据及应收账款 | 1,056,882,872.47 | 774,544,128.04 | 670,495,512.45 | 1,028,749,080.99 |
| 其中：应收票据 | 38,177,871.24 | 33,324,707.32 | 0 | 36,141,436.11 |
| 应收账款 | 1,018,705,001.23 | 741,219,420.72 | 670,495,512.45 | 992,607,644.88 |
| 应收款项融资 | 7,635,945.55 | 29,848,743.87 | 2,733,828.84 | 16,545,765.02 |
| 预付款项 | 150,121,117.09 | 184,937,027.58 | 86,281,621.62 | 119,037,974.13 |
| 其他应收款合计 | 112,453,041.93 | 111,254,573.93 | 114,751,598.73 | 76,604,863.42 |
| 其中:应收利息 | 2,005,000 | 1,630,000 | 1,255,000 | 880,000 |
| 存货 | 1,128,592,691.44 | 1,284,350,670.83 | 1,214,057,081.52 | 641,066,027.68 |
| 其他流动资产 | 70,321,421.19 | 88,689,725.75 | 62,999,324.41 | 49,598,258.96 |
| 流动资产合计 | 2,743,557,855.58 | 2,666,032,205.16 | 2,462,857,325.29 | 2,346,222,022.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,731,438.64 | 26,030,950.99 | 29,183,863.45 | 32,441,403.57 |
| 其他权益工具投资 | 3,359,495.71 | 3,359,495.71 | 3,359,495.71 | 3,359,495.71 |
| 投资性房地产 | 252,051,125.23 | 256,444,828.13 | 260,514,769.47 | 264,403,063.55 |
| 固定资产 | 865,346,855.14 | 886,167,653.81 | 903,964,486.93 | 921,932,705.43 |
| 在建工程 | 6,248,636.31 | 5,627,876.96 | 5,368,617.01 | 3,879,712.4 |
| 生产性生物资产 | 15,458,759.26 | 15,936,678.93 | 18,138,816.11 | 17,410,822.39 |
| 使用权资产 | 46,213,329.13 | 47,049,347.83 | 47,691,802.64 | 48,465,594.44 |
| 无形资产 | 153,739,805.44 | 155,201,528.35 | 158,077,352.8 | 158,124,974.19 |
| 商誉 | 112,200,000 | 112,200,000 | 112,200,000 | 112,200,000 |
| 长期待摊费用 | 2,961,908.49 | 3,477,407.39 | 3,714,461.92 | 3,891,563.5 |
| 递延所得税资产 | 15,181,407.98 | 17,183,336.38 | 17,751,010.7 | 20,333,896.66 |
| 其他非流动资产 | 3,733,496.57 | 1,749,880 | 285,620 | 125,140 |
| 非流动资产合计 | 1,499,226,257.9 | 1,530,428,984.48 | 1,560,250,296.74 | 1,586,568,371.84 |
| 资产总计 | 4,242,784,113.48 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 |
| 流动负债: | | | | |
| 短期借款 | 543,357,811.09 | 544,857,811.09 | 448,493,454.78 | 475,063,607.99 |
| 应付票据及应付账款 | 710,259,963.82 | 639,781,791.53 | 505,202,073.05 | 584,839,004.78 |
| 其中：应付票据 | 4,500,000 | 8,450,000 | 208,000,000 | 208,000,000 |
| 应付账款 | 705,759,963.82 | 631,331,791.53 | 297,202,073.05 | 376,839,004.78 |
| 预收款项 | 3,404,965.6 | 4,986,529 | 6,644,077.03 | 209,734.5 |
| 合同负债 | 161,643,061.45 | 221,627,283.45 | 269,473,161.76 | 78,881,270.13 |
| 应付职工薪酬 | 35,979,987.07 | 37,441,517.33 | 36,954,600.49 | 37,930,576.86 |
| 应交税费 | 26,927,478.67 | 26,225,442.32 | 17,822,603.12 | 15,325,829.7 |
| 其他应付款合计 | 242,549,536.86 | 251,778,775.47 | 264,916,487.01 | 272,189,524.78 |
| 其中:应付利息 | - | - | 0 | - |
| 一年内到期的非流动负债 | 6,592,527.56 | 7,024,577.25 | 5,858,176.92 | 6,166,658.09 |
| 其他流动负债 | 54,672,385.19 | 54,604,024.22 | 32,569,072.77 | 27,704,614.18 |
| 流动负债合计 | 1,785,387,717.31 | 1,788,327,751.66 | 1,587,933,706.93 | 1,498,310,821.01 |
| 非流动负债: | | | | |
| 长期借款 | 11,319,062.5 | 11,319,063.89 | 13,322,912.08 | 13,322,912.08 |
| 租赁负债 | 50,519,854.9 | 50,080,851.02 | 50,289,329.38 | 51,553,218.17 |
| 长期应付款 | 858,976,801.2 | 859,004,509.11 | 859,119,306.46 | 859,116,533.06 |
| 递延收益 | 66,632,635.52 | 68,100,471.25 | 69,565,302.24 | 69,690,188.46 |
| 递延所得税负债 | 9,408.1 | 9,543.15 | - | - |
| 非流动负债合计 | 987,457,762.22 | 988,514,438.42 | 992,296,850.16 | 993,682,851.77 |
| 负债合计 | 2,772,845,479.53 | 2,776,842,190.08 | 2,580,230,557.09 | 2,491,993,672.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,132,890,071 | 2,132,890,071 | 2,132,890,071 | 2,132,890,071 |
| 资本公积 | 2,935,614,519.15 | 2,936,268,130.58 | 2,936,268,130.58 | 2,936,268,130.58 |
| 减:库存股 | 67,863,128.06 | 117,088,812.28 | 117,088,812.28 | 117,088,812.28 |
| 其他综合收益 | -38,640,504.29 | -38,640,504.29 | -38,640,504.29 | -38,640,504.29 |
| 盈余公积 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 |
| 未分配利润 | -4,052,374,680.05 | -4,045,800,577.38 | -4,031,606,266.35 | -4,016,518,038.62 |
| 归属于母公司股东权益合计 | 949,703,654.08 | 907,705,683.96 | 921,899,994.99 | 936,988,222.72 |
| 少数股东权益 | 520,234,979.87 | 511,913,315.6 | 520,977,069.95 | 503,808,498.72 |
| 股东权益合计 | 1,469,938,633.95 | 1,419,618,999.56 | 1,442,877,064.94 | 1,440,796,721.44 |
| 负债和股东权益合计 | 4,242,784,113.48 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |