华英农业
(002321)
| 流通市值：50.56亿 | | | 总市值：50.76亿 |
| 流通股本：21.24亿 | | | 总股本：21.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,758,141.59 | 274,745,372.29 | 256,229,153.93 | 250,056,775.97 |
| 应收票据及应收账款 | 543,212,696.85 | 531,800,717.46 | 746,169,419.54 | 481,409,470.99 |
| 应收账款 | 543,212,696.85 | 531,800,717.46 | 746,169,419.54 | 481,409,470.99 |
| 应收款项融资 | 2,940,979.88 | 6,528,542.43 | 10,690,441.84 | 13,468,104.9 |
| 预付款项 | 352,739,370.26 | 64,254,517.89 | 347,546,934.31 | 251,342,026.24 |
| 其他应收款合计 | 73,289,972.09 | 83,748,261.46 | 83,192,857.09 | 98,243,518.4 |
| 存货 | 941,309,434.61 | 984,609,949.52 | 708,747,235.4 | 942,896,746.57 |
| 其他流动资产 | 21,696,575.47 | 30,489,769.82 | 28,907,474.47 | 23,857,473.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,164,987,755.21 | 1,977,213,338.18 | 2,183,013,401.44 | 2,062,797,258.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,556,836.65 | 53,013,020.98 | 61,254,494.14 | 60,298,575.31 |
| 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 | 271,953,278.86 | 275,755,689.15 | 263,774,261.35 | 277,884,157.57 |
| 固定资产 | 990,489,788.62 | 1,011,679,404.43 | 1,022,599,139.18 | 1,043,183,682.19 |
| 在建工程 | 774,148.38 | 653,948.46 | 2,097,847.78 | 1,561,090.41 |
| 生产性生物资产 | 19,334,008.24 | 19,151,465.91 | 16,371,087 | 15,709,819.51 |
| 使用权资产 | 53,997,500.89 | 56,353,796.82 | 58,331,280.96 | 59,668,785.99 |
| 无形资产 | 162,359,204.85 | 163,828,746.32 | 175,595,345.83 | 167,447,528.07 |
| 商誉 | 112,200,000 | 112,200,000 | 112,200,000 | 112,200,000 |
| 长期待摊费用 | 654,142.99 | 745,494.45 | 290,398.25 | 284,021.37 |
| 递延所得税资产 | 12,666,830.69 | 11,596,118.17 | 13,675,647.87 | 14,135,681.25 |
| 其他非流动资产 | 4,872,700 | 5,400,300 | 7,162,984.93 | 5,608,732 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,669,217,935.88 | 1,713,737,480.4 | 1,736,711,983 | 1,761,341,569.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 | 3,824,138,828.15 |
| 流动负债: | | | | |
| 短期借款 | 317,843,700 | 325,070,159.26 | 216,285,375 | 214,808,718.2 |
| 应付票据及应付账款 | 285,904,275.96 | 249,484,105.46 | 516,691,714.97 | 349,773,339.76 |
| 其中：应付票据 | 30,000,000 | - | 145,000,000 | 5,000,000 |
| 应付账款 | 255,904,275.96 | 249,484,105.46 | 371,691,714.97 | 344,773,339.76 |
| 预收款项 | 11,489,307.93 | 6,088,811.64 | 10,826,815.9 | 13,627,965.61 |
| 合同负债 | 248,625,163.12 | 130,125,333.73 | 95,539,411.14 | 139,199,880.35 |
| 应付职工薪酬 | 33,066,821.08 | 33,963,812.74 | 32,608,869.44 | 28,041,968.74 |
| 应交税费 | 17,421,926.9 | 20,186,608.26 | 27,877,152.21 | 22,537,926.59 |
| 其他应付款合计 | 333,785,831.92 | 389,698,081.06 | 392,207,822.63 | 375,681,421.07 |
| 其中:应付利息 | 751,446.27 | 650,201.56 | 593,570.97 | 541,448.89 |
| 一年内到期的非流动负债 | 83,524,559.3 | 85,781,339.6 | 90,965,762.24 | 90,827,077.79 |
| 其他流动负债 | 30,756,929.28 | 15,428,597.81 | 12,096,835.63 | 17,780,121.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,362,418,515.49 | 1,255,826,849.56 | 1,395,099,759.16 | 1,252,278,419.85 |
| 非流动负债: | | | | |
| 长期借款 | 56,866,687.5 | 7,812,787.5 | 98,847,532.71 | 98,864,071.03 |
| 租赁负债 | 53,139,715.08 | 54,752,615.79 | 68,214,651.2 | 70,960,516.36 |
| 长期应付款 | 872,766,587.87 | 884,783,637.87 | 891,683,759.33 | 891,681,202.69 |
| 预计负债 | - | - | 3,217,562.77 | 3,217,562.77 |
| 递延收益 | 49,084,571.36 | 51,531,499.79 | 51,728,302.17 | 53,060,191.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,031,857,561.81 | 998,880,540.95 | 1,113,691,808.18 | 1,117,783,544.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,394,276,077.3 | 2,254,707,390.51 | 2,508,791,567.34 | 2,370,061,964.13 |
| 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 | 2,834,620,725.96 | 2,834,620,725.96 | 2,834,620,725.96 | 2,841,436,158.96 |
| 减:库存股 | 50,999,760.86 | 50,999,760.86 | 50,999,760.86 | - |
| 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 | -3,968,532,922.33 | -3,956,614,218.84 | -3,956,175,146.32 | -3,971,028,835.21 |
| 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 | 949,414,985.81 | 961,333,689.3 | 961,772,761.82 | 1,004,734,266.79 |
| 少数股东权益 | 490,514,627.98 | 474,909,738.77 | 449,161,055.28 | 449,342,597.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,439,929,613.79 | 1,436,243,428.07 | 1,410,933,817.1 | 1,454,076,864.02 |
| 负债和股东权益合计 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 | 3,824,138,828.15 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |