华英农业
(002321)
| 流通市值：45.24亿 | | | 总市值：45.43亿 |
| 流通股本：21.24亿 | | | 总股本：21.33亿 |
| 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 | 310,483,849.36 | 413,568,763.7 | 314,180,346.6 | 329,101,401.35 |
| 交易性金融资产 | 1,054,508.36 | 1,051,288.48 | 1,047,810.84 | 1,043,802.29 |
| 应收票据及应收账款 | 670,495,512.45 | 1,028,749,080.99 | 887,407,371.69 | 566,350,530.08 |
| 其中：应收票据 | 0 | 36,141,436.11 | - | - |
| 应收账款 | 670,495,512.45 | 992,607,644.88 | 887,407,371.69 | 566,350,530.08 |
| 应收款项融资 | 2,733,828.84 | 16,545,765.02 | 101,061,441.84 | 11,024,250.85 |
| 预付款项 | 86,281,621.62 | 119,037,974.13 | 315,872,577.15 | 382,431,608.58 |
| 其他应收款合计 | 114,751,598.73 | 76,604,863.42 | 87,342,964.5 | 87,676,087.99 |
| 其中:应收利息 | 1,255,000 | 880,000 | - | - |
| 存货 | 1,214,057,081.52 | 641,066,027.68 | 573,006,534.54 | 1,013,590,264.36 |
| 其他流动资产 | 62,999,324.41 | 49,598,258.96 | 43,130,159.98 | 44,069,279.33 |
| 流动资产合计 | 2,462,857,325.29 | 2,346,222,022.38 | 2,323,049,207.14 | 2,435,287,224.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,183,863.45 | 32,441,403.57 | 34,371,397.68 | 34,017,330.56 |
| 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 | 260,514,769.47 | 264,403,063.55 | 268,277,566.03 | 267,924,939.06 |
| 固定资产 | 903,964,486.93 | 921,932,705.43 | 953,087,682.43 | 973,153,289.28 |
| 在建工程 | 5,368,617.01 | 3,879,712.4 | 13,052,711.67 | 3,015,214.31 |
| 生产性生物资产 | 18,138,816.11 | 17,410,822.39 | 15,669,319.33 | 18,336,054.7 |
| 使用权资产 | 47,691,802.64 | 48,465,594.44 | 49,976,158.87 | 51,905,326.66 |
| 无形资产 | 158,077,352.8 | 158,124,974.19 | 159,472,236.35 | 160,934,821.59 |
| 商誉 | 112,200,000 | 112,200,000 | 112,200,000 | 112,200,000 |
| 长期待摊费用 | 3,714,461.92 | 3,891,563.5 | 757,593.73 | 763,064.14 |
| 递延所得税资产 | 17,751,010.7 | 20,333,896.66 | 13,072,076.01 | 11,414,851.84 |
| 其他非流动资产 | 285,620 | 125,140 | 3,962,100 | 4,870,700 |
| 非流动资产合计 | 1,560,250,296.74 | 1,586,568,371.84 | 1,627,258,337.81 | 1,641,895,087.85 |
| 资产总计 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 | 4,077,182,312.68 |
| 流动负债: | | | | |
| 短期借款 | 448,493,454.78 | 475,063,607.99 | 459,951,590.28 | 414,919,340.28 |
| 应付票据及应付账款 | 505,202,073.05 | 584,839,004.78 | 662,166,091.88 | 720,924,605.37 |
| 其中：应付票据 | 208,000,000 | 208,000,000 | 208,000,000 | 220,000,000 |
| 应付账款 | 297,202,073.05 | 376,839,004.78 | 454,166,091.88 | 500,924,605.37 |
| 预收款项 | 6,644,077.03 | 209,734.5 | 992,974.98 | 2,677,496.85 |
| 合同负债 | 269,473,161.76 | 78,881,270.13 | 84,713,873.93 | 118,953,891.42 |
| 应付职工薪酬 | 36,954,600.49 | 37,930,576.86 | 32,446,172.85 | 32,583,958.54 |
| 应交税费 | 17,822,603.12 | 15,325,829.7 | 22,829,609.44 | 17,956,411.44 |
| 其他应付款合计 | 264,916,487.01 | 272,189,524.78 | 247,771,901.73 | 326,405,172.59 |
| 其中:应付利息 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 5,858,176.92 | 6,166,658.09 | 10,336,905.23 | 8,344,836.24 |
| 其他流动负债 | 32,569,072.77 | 27,704,614.18 | 10,507,476.01 | 15,937,222.83 |
| 流动负债合计 | 1,587,933,706.93 | 1,498,310,821.01 | 1,531,716,596.33 | 1,658,702,935.56 |
| 非流动负债: | | | | |
| 长期借款 | 13,322,912.08 | 13,322,912.08 | 13,822,595.83 | 15,322,595.83 |
| 租赁负债 | 50,289,329.38 | 51,553,218.17 | 52,395,666.56 | 52,849,574.02 |
| 长期应付款 | 859,119,306.46 | 859,116,533.06 | 861,480,070.43 | 867,645,914.31 |
| 递延收益 | 69,565,302.24 | 69,690,188.46 | 46,842,567.79 | 48,611,682.95 |
| 非流动负债合计 | 992,296,850.16 | 993,682,851.77 | 974,540,900.61 | 984,429,767.11 |
| 负债合计 | 2,580,230,557.09 | 2,491,993,672.78 | 2,506,257,496.94 | 2,643,132,702.67 |
| 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 | 2,936,268,130.58 | 2,936,268,130.58 | 2,834,620,725.96 | 2,834,620,725.96 |
| 减:库存股 | 117,088,812.28 | 117,088,812.28 | 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 | -4,031,606,266.35 | -4,016,518,038.62 | -3,988,844,586.08 | -3,977,245,691.25 |
| 归属于母公司股东权益合计 | 921,899,994.99 | 936,988,222.72 | 929,103,322.06 | 940,702,216.89 |
| 少数股东权益 | 520,977,069.95 | 503,808,498.72 | 514,946,725.95 | 493,347,393.12 |
| 股东权益合计 | 1,442,877,064.94 | 1,440,796,721.44 | 1,444,050,048.01 | 1,434,049,610.01 |
| 负债和股东权益合计 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 | 4,077,182,312.68 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |