大北农
(002385)
| 流通市值：136.36亿 | | | 总市值：166.41亿 |
| 流通股本：35.24亿 | | | 总股本：43.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,276,955,997.6 | 4,351,331,527.68 | 4,562,201,564.1 | 4,629,395,892.88 |
| 交易性金融资产 | 369,004,382.76 | 424,221,742.19 | 304,066,171.29 | 303,340,001.77 |
| 应收票据及应收账款 | 1,184,552,908.3 | 1,498,906,936.48 | 1,409,589,172.37 | 1,399,281,818.54 |
| 其中：应收票据 | 8,000,000 | - | 28,377,066.19 | - |
| 应收账款 | 1,176,552,908.3 | 1,498,906,936.48 | 1,381,212,106.18 | 1,399,281,818.54 |
| 应收款项融资 | 106,160,774.89 | 48,547,499.36 | 75,159,929.45 | 98,874,985.04 |
| 预付款项 | 342,831,506.47 | 552,872,000.69 | 417,820,306.81 | 381,834,736.97 |
| 其他应收款合计 | 344,528,950.68 | 297,246,788.73 | 239,629,415.66 | 306,983,855.75 |
| 应收股利 | - | 11,088,000 | 12,075,097.17 | 11,088,000 |
| 存货 | 4,705,050,923.55 | 4,790,363,764.34 | 4,494,782,153.78 | 4,424,974,952.27 |
| 一年内到期的非流动资产 | 21,629,839.29 | 5,615,530.25 | 10,389,871.4 | 9,450,966.88 |
| 其他流动资产 | 213,359,949.17 | 87,187,312.73 | 128,045,753.49 | 196,741,516.28 |
| 流动资产合计 | 11,564,075,232.71 | 12,056,293,102.45 | 11,641,684,338.35 | 11,750,878,726.38 |
| 非流动资产: | | | | |
| 长期应收款 | 58,081,837.15 | 71,702,836.44 | 76,386,169.94 | 77,368,485.61 |
| 长期股权投资 | 2,484,179,891.33 | 3,015,041,035.43 | 2,883,509,838.04 | 2,811,779,272.1 |
| 其他权益工具投资 | 180,391,740.83 | 184,173,287.27 | 179,931,651.87 | 204,618,189.07 |
| 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 | 10,033,049,982.02 | 10,090,131,848.84 | 10,179,843,633.92 | 10,267,162,981.38 |
| 在建工程 | 89,430,593.87 | 128,636,755.7 | 179,975,636.64 | 201,429,679.96 |
| 生产性生物资产 | 543,126,542.99 | 529,441,149.94 | 503,673,524.45 | 484,486,462.1 |
| 使用权资产 | 608,968,009.68 | 589,613,822.4 | 590,151,144.48 | 591,779,622.65 |
| 无形资产 | 1,939,696,410.01 | 1,889,496,364.97 | 1,925,627,278.7 | 1,950,600,023.98 |
| 开发支出 | 356,290,770.43 | 367,040,020.28 | 339,337,486.56 | 341,028,594.45 |
| 商誉 | 639,947,361.48 | 728,005,871.68 | 728,005,871.68 | 728,005,871.68 |
| 长期待摊费用 | 87,385,417.52 | 86,389,115.83 | 87,011,345.21 | 91,001,062.15 |
| 递延所得税资产 | 422,932,250.1 | 440,566,569.26 | 439,985,768.96 | 437,697,685.81 |
| 其他非流动资产 | 287,518,655.94 | 349,733,459.38 | 354,473,223.28 | 307,713,216.15 |
| 非流动资产合计 | 17,750,999,463.35 | 18,489,972,137.42 | 18,487,912,573.73 | 18,514,671,147.09 |
| 资产总计 | 29,315,074,696.06 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 |
| 流动负债: | | | | |
| 短期借款 | 8,518,886,357.88 | 8,351,327,295.73 | 8,335,930,094.89 | 8,464,267,045.72 |
| 交易性金融负债 | 23,525,457.97 | 2,636,760 | 158,755,957.26 | 229,567,697.17 |
| 应付票据及应付账款 | 2,482,558,443.27 | 2,168,831,634.3 | 2,201,006,424.17 | 2,176,396,712.01 |
| 其中：应付票据 | - | 392,591.76 | 313,312.16 | - |
| 应付账款 | 2,482,558,443.27 | 2,168,439,042.54 | 2,200,693,112.01 | 2,176,396,712.01 |
| 合同负债 | 1,114,171,600.68 | 1,695,272,098.33 | 1,148,693,318.38 | 928,483,402.88 |
| 应付职工薪酬 | 451,735,274.98 | 363,306,011.89 | 311,257,307.49 | 268,010,537.66 |
| 应交税费 | 77,991,184.53 | 60,539,714.23 | 48,523,802.74 | 62,800,689.13 |
| 其他应付款合计 | 791,438,935.15 | 931,306,998.94 | 901,394,270.15 | 854,124,860.37 |
| 应付股利 | 4,645.33 | - | - | 32,000 |
| 一年内到期的非流动负债 | 1,803,028,322.86 | 1,716,247,987.76 | 1,753,728,017.82 | 1,735,029,558.76 |
| 其他流动负债 | 113,725,195.83 | 10,852,280.24 | 63,867,950.14 | 150,939,500.32 |
| 流动负债合计 | 15,377,060,773.15 | 15,300,320,781.42 | 14,923,157,143.04 | 14,869,620,004.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,649,839,033.21 | 2,676,171,703.77 | 2,616,387,226.49 | 2,739,852,666.53 |
| 租赁负债 | 398,196,909.91 | 386,719,352.86 | 376,380,320.85 | 382,507,933.76 |
| 长期应付款 | 743,359,169.53 | 833,681,115.48 | 860,497,773.3 | 952,761,742.22 |
| 预计负债 | 23,703,526.88 | 23,307,440.91 | 22,888,824.37 | 22,474,493.13 |
| 递延收益 | 379,988,309.49 | 472,566,958.62 | 428,393,675.38 | 477,656,352.75 |
| 递延所得税负债 | 56,320,877.55 | 49,581,471.49 | 48,871,386.81 | 51,429,555.86 |
| 非流动负债合计 | 4,251,407,826.57 | 4,442,028,043.13 | 4,353,419,207.2 | 4,626,682,744.25 |
| 负债合计 | 19,628,468,599.72 | 19,742,348,824.55 | 19,276,576,350.24 | 19,496,302,748.27 |
| 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 | 1,194,851,918.55 | 1,218,112,162.76 | 1,279,794,940.21 | 1,322,752,501.87 |
| 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 | -141,252,080.12 | -137,769,661.69 | -141,372,722.85 | -128,625,648.73 |
| 盈余公积 | 733,891,630.85 | 731,277,096.21 | 731,277,096.21 | 729,035,491.12 |
| 未分配利润 | 1,653,817,903.73 | 2,683,364,509.43 | 2,661,673,475.28 | 2,540,527,185.6 |
| 归属于母公司股东权益合计 | 7,661,167,031.91 | 8,714,841,765.61 | 8,751,230,447.75 | 8,683,547,188.76 |
| 少数股东权益 | 2,025,439,064.43 | 2,089,074,649.71 | 2,101,790,114.09 | 2,085,699,936.44 |
| 股东权益合计 | 9,686,606,096.34 | 10,803,916,415.32 | 10,853,020,561.84 | 10,769,247,125.2 |
| 负债和股东权益合计 | 29,315,074,696.06 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 |
| 公告日期 | 2026-04-24 | 2025-10-23 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |