大北农
(002385)
| 流通市值：145.54亿 | | | 总市值：177.59亿 |
| 流通股本：35.24亿 | | | 总股本：43.00亿 |
| 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 | 4,351,331,527.68 | 4,562,201,564.1 | 4,629,395,892.88 | 3,823,598,514.24 |
| 交易性金融资产 | 424,221,742.19 | 304,066,171.29 | 303,340,001.77 | 315,144,061.51 |
| 应收票据及应收账款 | 1,498,906,936.48 | 1,409,589,172.37 | 1,399,281,818.54 | 1,000,002,379.41 |
| 其中：应收票据 | - | 28,377,066.19 | - | - |
| 应收账款 | 1,498,906,936.48 | 1,381,212,106.18 | 1,399,281,818.54 | 1,000,002,379.41 |
| 应收款项融资 | 48,547,499.36 | 75,159,929.45 | 98,874,985.04 | 97,600,738.46 |
| 预付款项 | 552,872,000.69 | 417,820,306.81 | 381,834,736.97 | 276,479,280.91 |
| 其他应收款合计 | 297,246,788.73 | 239,629,415.66 | 306,983,855.75 | 221,315,754.8 |
| 应收股利 | 11,088,000 | 12,075,097.17 | 11,088,000 | 15,840,000 |
| 存货 | 4,790,363,764.34 | 4,494,782,153.78 | 4,424,974,952.27 | 4,568,776,737.4 |
| 一年内到期的非流动资产 | 5,615,530.25 | 10,389,871.4 | 9,450,966.88 | 10,825,120.75 |
| 其他流动资产 | 87,187,312.73 | 128,045,753.49 | 196,741,516.28 | 193,022,260.26 |
| 流动资产合计 | 12,056,293,102.45 | 11,641,684,338.35 | 11,750,878,726.38 | 10,506,764,847.74 |
| 非流动资产: | | | | |
| 长期应收款 | 71,702,836.44 | 76,386,169.94 | 77,368,485.61 | 70,574,514.94 |
| 长期股权投资 | 3,015,041,035.43 | 2,883,509,838.04 | 2,811,779,272.1 | 2,850,924,766.81 |
| 其他权益工具投资 | 184,173,287.27 | 179,931,651.87 | 204,618,189.07 | 191,839,720.87 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 10,090,131,848.84 | 10,179,843,633.92 | 10,267,162,981.38 | 10,391,123,406.73 |
| 在建工程 | 128,636,755.7 | 179,975,636.64 | 201,429,679.96 | 216,039,682.26 |
| 生产性生物资产 | 529,441,149.94 | 503,673,524.45 | 484,486,462.1 | 452,794,699.58 |
| 使用权资产 | 589,613,822.4 | 590,151,144.48 | 591,779,622.65 | 601,839,899.36 |
| 无形资产 | 1,889,496,364.97 | 1,925,627,278.7 | 1,950,600,023.98 | 1,967,910,356.18 |
| 开发支出 | 367,040,020.28 | 339,337,486.56 | 341,028,594.45 | 322,078,654.69 |
| 商誉 | 728,005,871.68 | 728,005,871.68 | 728,005,871.68 | 728,005,871.68 |
| 长期待摊费用 | 86,389,115.83 | 87,011,345.21 | 91,001,062.15 | 91,543,348.53 |
| 递延所得税资产 | 440,566,569.26 | 439,985,768.96 | 437,697,685.81 | 430,402,533.47 |
| 其他非流动资产 | 349,733,459.38 | 354,473,223.28 | 307,713,216.15 | 293,755,007.6 |
| 非流动资产合计 | 18,489,972,137.42 | 18,487,912,573.73 | 18,514,671,147.09 | 18,628,832,462.7 |
| 资产总计 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 |
| 流动负债: | | | | |
| 短期借款 | 8,351,327,295.73 | 8,335,930,094.89 | 8,464,267,045.72 | 7,300,277,966.26 |
| 交易性金融负债 | 2,636,760 | 158,755,957.26 | 229,567,697.17 | 230,685,647.17 |
| 应付票据及应付账款 | 2,168,831,634.3 | 2,201,006,424.17 | 2,176,396,712.01 | 2,724,692,107.08 |
| 其中：应付票据 | 392,591.76 | 313,312.16 | - | - |
| 应付账款 | 2,168,439,042.54 | 2,200,693,112.01 | 2,176,396,712.01 | 2,724,692,107.08 |
| 合同负债 | 1,695,272,098.33 | 1,148,693,318.38 | 928,483,402.88 | 953,394,967.93 |
| 应付职工薪酬 | 363,306,011.89 | 311,257,307.49 | 268,010,537.66 | 442,991,937.14 |
| 应交税费 | 60,539,714.23 | 48,523,802.74 | 62,800,689.13 | 69,843,953.88 |
| 其他应付款合计 | 931,306,998.94 | 901,394,270.15 | 854,124,860.37 | 895,905,643.84 |
| 应付股利 | - | - | 32,000 | 120,000 |
| 一年内到期的非流动负债 | 1,716,247,987.76 | 1,753,728,017.82 | 1,735,029,558.76 | 1,896,130,203.02 |
| 其他流动负债 | 10,852,280.24 | 63,867,950.14 | 150,939,500.32 | 135,883,416.24 |
| 流动负债合计 | 15,300,320,781.42 | 14,923,157,143.04 | 14,869,620,004.02 | 14,649,805,842.56 |
| 非流动负债: | | | | |
| 长期借款 | 2,676,171,703.77 | 2,616,387,226.49 | 2,739,852,666.53 | 1,941,901,319.07 |
| 租赁负债 | 386,719,352.86 | 376,380,320.85 | 382,507,933.76 | 391,734,022.71 |
| 长期应付款 | 833,681,115.48 | 860,497,773.3 | 952,761,742.22 | 933,793,778.33 |
| 预计负债 | 23,307,440.91 | 22,888,824.37 | 22,474,493.13 | 22,064,490.43 |
| 递延收益 | 472,566,958.62 | 428,393,675.38 | 477,656,352.75 | 495,950,887.26 |
| 递延所得税负债 | 49,581,471.49 | 48,871,386.81 | 51,429,555.86 | 51,648,955.66 |
| 非流动负债合计 | 4,442,028,043.13 | 4,353,419,207.2 | 4,626,682,744.25 | 3,837,093,453.46 |
| 负债合计 | 19,742,348,824.55 | 19,276,576,350.24 | 19,496,302,748.27 | 18,486,899,296.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,300,078,565 | 4,300,078,565 | 4,300,078,565 | 4,300,078,565 |
| 资本公积 | 1,218,112,162.76 | 1,279,794,940.21 | 1,322,752,501.87 | 1,327,916,236.47 |
| 减:库存股 | 80,220,906.1 | 80,220,906.1 | 80,220,906.1 | 80,220,906.1 |
| 其他综合收益 | -137,769,661.69 | -141,372,722.85 | -128,625,648.73 | -140,129,061.43 |
| 盈余公积 | 731,277,096.21 | 731,277,096.21 | 729,035,491.12 | 728,879,862.4 |
| 未分配利润 | 2,683,364,509.43 | 2,661,673,475.28 | 2,540,527,185.6 | 2,404,791,176.8 |
| 归属于母公司股东权益合计 | 8,714,841,765.61 | 8,751,230,447.75 | 8,683,547,188.76 | 8,541,315,873.14 |
| 少数股东权益 | 2,089,074,649.71 | 2,101,790,114.09 | 2,085,699,936.44 | 2,107,382,141.28 |
| 股东权益合计 | 10,803,916,415.32 | 10,853,020,561.84 | 10,769,247,125.2 | 10,648,698,014.42 |
| 负债和股东权益合计 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |