大北农
(002385)
| 流通市值：106.76亿 | | | 总市值：132.69亿 |
| 流通股本：34.44亿 | | | 总股本：42.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,280,796,174.86 | 3,776,087,017.35 | 4,276,955,997.6 | 4,351,331,527.68 |
| 交易性金融资产 | 196,548,156.43 | 299,270,709.06 | 369,004,382.76 | 424,221,742.19 |
| 应收票据及应收账款 | 1,990,668,840.5 | 1,991,577,407.04 | 1,184,552,908.3 | 1,498,906,936.48 |
| 其中：应收票据 | 2,000,000 | - | 8,000,000 | - |
| 应收账款 | 1,988,668,840.5 | 1,991,577,407.04 | 1,176,552,908.3 | 1,498,906,936.48 |
| 应收款项融资 | 59,513,936.64 | 53,510,976.04 | 106,160,774.89 | 48,547,499.36 |
| 预付款项 | 379,339,610.52 | 373,884,445.05 | 342,831,506.47 | 552,872,000.69 |
| 其他应收款合计 | 338,454,639.06 | 322,703,755.76 | 344,528,950.68 | 297,246,788.73 |
| 应收股利 | - | - | - | 11,088,000 |
| 存货 | 4,636,539,058.7 | 4,555,886,723.37 | 4,705,050,923.55 | 4,790,363,764.34 |
| 一年内到期的非流动资产 | 45,475,234.24 | 21,787,760.02 | 21,629,839.29 | 5,615,530.25 |
| 其他流动资产 | 152,233,220 | 237,877,987.17 | 213,359,949.17 | 87,187,312.73 |
| 流动资产合计 | 11,079,568,870.95 | 11,632,586,780.86 | 11,564,075,232.71 | 12,056,293,102.45 |
| 非流动资产: | | | | |
| 长期应收款 | 46,567,995.66 | 69,866,134.72 | 58,081,837.15 | 71,702,836.44 |
| 长期股权投资 | 2,403,806,686.46 | 2,385,876,512.13 | 2,484,179,891.33 | 3,015,041,035.43 |
| 其他权益工具投资 | 174,528,367.43 | 178,626,140.75 | 180,391,740.83 | 184,173,287.27 |
| 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 | 9,704,869,059.99 | 9,885,160,126.9 | 10,033,049,982.02 | 10,090,131,848.84 |
| 在建工程 | 84,131,786.81 | 55,444,114.75 | 89,430,593.87 | 128,636,755.7 |
| 生产性生物资产 | 560,647,797.34 | 573,084,087.06 | 543,126,542.99 | 529,441,149.94 |
| 使用权资产 | 619,299,118.99 | 619,910,852.77 | 608,968,009.68 | 589,613,822.4 |
| 无形资产 | 1,895,926,487.15 | 1,910,106,319.63 | 1,939,696,410.01 | 1,889,496,364.97 |
| 开发支出 | 397,753,319.87 | 377,489,704.12 | 356,290,770.43 | 367,040,020.28 |
| 商誉 | 639,947,361.48 | 639,947,361.48 | 639,947,361.48 | 728,005,871.68 |
| 长期待摊费用 | 83,787,461.69 | 85,555,726.02 | 87,385,417.52 | 86,389,115.83 |
| 递延所得税资产 | 481,604,951.88 | 443,027,417.28 | 422,932,250.1 | 440,566,569.26 |
| 其他非流动资产 | 154,073,346.9 | 186,499,337.61 | 287,518,655.94 | 349,733,459.38 |
| 非流动资产合计 | 17,266,943,741.65 | 17,430,593,835.22 | 17,750,999,463.35 | 18,489,972,137.42 |
| 资产总计 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 | 30,546,265,239.87 |
| 流动负债: | | | | |
| 短期借款 | 8,540,667,069.57 | 8,528,909,804.62 | 8,518,886,357.88 | 8,351,327,295.73 |
| 交易性金融负债 | 41,134,197.97 | 12,462,787.97 | 23,525,457.97 | 2,636,760 |
| 应付票据及应付账款 | 2,388,531,854.99 | 2,460,547,436.19 | 2,482,558,443.27 | 2,168,831,634.3 |
| 其中：应付票据 | - | - | - | 392,591.76 |
| 应付账款 | 2,388,531,854.99 | 2,460,547,436.19 | 2,482,558,443.27 | 2,168,439,042.54 |
| 合同负债 | 1,005,193,427.75 | 1,032,568,944.52 | 1,114,171,600.68 | 1,695,272,098.33 |
| 应付职工薪酬 | 319,651,883.24 | 268,730,960.86 | 451,735,274.98 | 363,306,011.89 |
| 应交税费 | 44,177,205.23 | 70,623,029.3 | 77,991,184.53 | 60,539,714.23 |
| 其他应付款合计 | 827,914,379.19 | 777,102,159.44 | 791,438,935.15 | 931,306,998.94 |
| 应付股利 | 50,400 | 51,329.07 | 4,645.33 | - |
| 一年内到期的非流动负债 | 1,892,358,991.12 | 1,898,147,590.53 | 1,803,028,322.86 | 1,716,247,987.76 |
| 其他流动负债 | 74,933,012.23 | 128,913,126.3 | 113,725,195.83 | 10,852,280.24 |
| 流动负债合计 | 15,134,562,021.29 | 15,178,005,839.73 | 15,377,060,773.15 | 15,300,320,781.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,679,196,415.02 | 2,782,967,853.32 | 2,649,839,033.21 | 2,676,171,703.77 |
| 租赁负债 | 432,951,496.32 | 433,243,581.17 | 398,196,909.91 | 386,719,352.86 |
| 长期应付款 | 1,120,573,820.5 | 962,874,177.36 | 743,359,169.53 | 833,681,115.48 |
| 预计负债 | 34,675,496.31 | 24,113,043.06 | 23,703,526.88 | 23,307,440.91 |
| 递延收益 | 353,087,335.85 | 375,044,839.2 | 379,988,309.49 | 472,566,958.62 |
| 递延所得税负债 | 57,434,762.35 | 61,528,945.62 | 56,320,877.55 | 49,581,471.49 |
| 非流动负债合计 | 4,677,919,326.35 | 4,639,772,439.73 | 4,251,407,826.57 | 4,442,028,043.13 |
| 负债合计 | 19,812,481,347.64 | 19,817,778,279.46 | 19,628,468,599.72 | 19,742,348,824.55 |
| 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 | 1,082,527,214.67 | 1,127,786,011.35 | 1,194,851,918.55 | 1,218,112,162.76 |
| 减:库存股 | 83,255,161.66 | 80,220,906.1 | 80,220,906.1 | 80,220,906.1 |
| 其他综合收益 | -146,874,278.13 | -142,760,524.87 | -141,252,080.12 | -137,769,661.69 |
| 盈余公积 | 733,891,630.85 | 733,891,630.85 | 733,891,630.85 | 731,277,096.21 |
| 未分配利润 | 977,268,844.62 | 1,478,920,011.43 | 1,653,817,903.73 | 2,683,364,509.43 |
| 归属于母公司股东权益合计 | 6,863,636,815.35 | 7,417,694,787.66 | 7,661,167,031.91 | 8,714,841,765.61 |
| 少数股东权益 | 1,670,394,449.61 | 1,827,707,548.96 | 2,025,439,064.43 | 2,089,074,649.71 |
| 股东权益合计 | 8,534,031,264.96 | 9,245,402,336.62 | 9,686,606,096.34 | 10,803,916,415.32 |
| 负债和股东权益合计 | 28,346,512,612.6 | 29,063,180,616.08 | 29,315,074,696.06 | 30,546,265,239.87 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |