大北农
(002385)
| 流通市值：146.60亿 | | | 总市值：178.88亿 |
| 流通股本：35.24亿 | | | 总股本：43.00亿 |
| 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 | 4,629,395,892.88 | 3,823,598,514.24 | 3,894,189,528.31 | 3,114,079,889.36 |
| 应收票据及应收账款 | 1,399,281,818.54 | 1,000,002,379.41 | 1,684,862,663.51 | 1,631,541,396.1 |
| 其中：应收票据 | - | - | 2,000,000 | 12,307,785 |
| 应收账款 | 1,399,281,818.54 | 1,000,002,379.41 | 1,682,862,663.51 | 1,619,233,611.1 |
| 应收款项融资 | 98,874,985.04 | 97,600,738.46 | 64,559,105.82 | 84,510,292.98 |
| 预付款项 | 381,834,736.97 | 276,479,280.91 | 674,551,152.18 | 651,394,290.87 |
| 其他应收款合计 | 306,983,855.75 | 221,315,754.8 | 158,931,660.42 | 295,695,873.87 |
| 应收股利 | 11,088,000 | 15,840,000 | - | - |
| 存货 | 4,424,974,952.27 | 4,568,776,737.4 | 4,330,101,707.36 | 4,052,412,016.25 |
| 一年内到期的非流动资产 | 9,450,966.88 | 10,825,120.75 | 13,960,204.27 | 8,056,542.36 |
| 其他流动资产 | 196,741,516.28 | 193,022,260.26 | 95,686,959.76 | 108,600,825.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,750,878,726.38 | 10,506,764,847.74 | 11,107,158,836.1 | 10,006,118,311.63 |
| 非流动资产: | | | | |
| 长期应收款 | 77,368,485.61 | 70,574,514.94 | 60,087,865.19 | 63,995,667.92 |
| 长期股权投资 | 2,811,779,272.1 | 2,850,924,766.81 | 2,821,956,845.45 | 2,623,311,145.71 |
| 其他权益工具投资 | 204,618,189.07 | 191,839,720.87 | 194,018,718.47 | 196,109,148.51 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 10,267,162,981.38 | 10,391,123,406.73 | 10,486,854,350.24 | 10,556,073,856.52 |
| 在建工程 | 201,429,679.96 | 216,039,682.26 | 240,278,728.79 | 221,856,041.53 |
| 生产性生物资产 | 484,486,462.1 | 452,794,699.58 | 444,043,478.54 | 433,038,377.19 |
| 使用权资产 | 591,779,622.65 | 601,839,899.36 | 636,126,432.69 | 649,730,849.84 |
| 无形资产 | 1,950,600,023.98 | 1,967,910,356.18 | 1,950,686,110.41 | 1,977,888,485.55 |
| 开发支出 | 341,028,594.45 | 322,078,654.69 | 360,725,070 | 339,653,974.25 |
| 商誉 | 728,005,871.68 | 728,005,871.68 | 845,571,943.43 | 845,571,943.43 |
| 长期待摊费用 | 91,001,062.15 | 91,543,348.53 | 80,119,885.06 | 77,679,609.07 |
| 递延所得税资产 | 437,697,685.81 | 430,402,533.47 | 411,268,478.42 | 400,271,160.84 |
| 其他非流动资产 | 307,713,216.15 | 293,755,007.6 | 305,114,450.84 | 290,952,021.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,514,671,147.09 | 18,628,832,462.7 | 18,896,852,357.53 | 18,736,132,282.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 | 28,742,250,593.69 |
| 流动负债: | | | | |
| 短期借款 | 8,464,267,045.72 | 7,300,277,966.26 | 7,665,281,490.7 | 8,166,615,718.2 |
| 交易性金融负债 | 229,567,697.17 | 230,685,647.17 | 255,940,177.77 | 250,800,520.6 |
| 应付票据及应付账款 | 2,176,396,712.01 | 2,724,692,107.08 | 2,543,993,224.87 | 2,150,540,253.75 |
| 应付账款 | 2,176,396,712.01 | 2,724,692,107.08 | 2,543,993,224.87 | 2,150,540,253.75 |
| 合同负债 | 928,483,402.88 | 953,394,967.93 | 1,828,902,831.6 | 1,099,167,002.63 |
| 应付职工薪酬 | 268,010,537.66 | 442,991,937.14 | 359,515,354.14 | 319,043,940.87 |
| 应交税费 | 62,800,689.13 | 69,843,953.88 | 61,196,985.55 | 46,347,397.68 |
| 其他应付款合计 | 854,124,860.37 | 895,905,643.84 | 1,071,627,144.66 | 1,142,809,830.12 |
| 应付股利 | 32,000 | 120,000 | 600,000 | 600,000 |
| 一年内到期的非流动负债 | 1,735,029,558.76 | 1,896,130,203.02 | 2,015,328,635.05 | 2,187,786,760.47 |
| 其他流动负债 | 150,939,500.32 | 135,883,416.24 | 11,081,700.09 | 27,379,431 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,869,620,004.02 | 14,649,805,842.56 | 15,812,867,544.43 | 15,390,490,855.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,739,852,666.53 | 1,941,901,319.07 | 2,210,295,680.59 | 2,287,544,911.72 |
| 租赁负债 | 382,507,933.76 | 391,734,022.71 | 418,307,526.54 | 417,533,002.53 |
| 长期应付款 | 952,761,742.22 | 933,793,778.33 | 668,071,960.03 | 772,196,384.28 |
| 预计负债 | 22,474,493.13 | 22,064,490.43 | 19,355,021.04 | 18,951,324.11 |
| 递延收益 | 477,656,352.75 | 495,950,887.26 | 404,020,513.45 | 405,488,092.61 |
| 递延所得税负债 | 51,429,555.86 | 51,648,955.66 | 56,884,196.54 | 55,133,689.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,626,682,744.25 | 3,837,093,453.46 | 3,776,934,898.19 | 3,956,847,404.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,496,302,748.27 | 18,486,899,296.02 | 19,589,802,442.62 | 19,347,338,260.22 |
| 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 | 4,323,721,890 | 4,112,241,528 |
| 资本公积 | 1,322,752,501.87 | 1,327,916,236.47 | 1,339,955,750.16 | 869,320,701.48 |
| 减:库存股 | 80,220,906.1 | 80,220,906.1 | 175,503,505.85 | 107,972,931.23 |
| 其他综合收益 | -128,625,648.73 | -140,129,061.43 | -137,650,918.3 | -154,114,367.63 |
| 盈余公积 | 729,035,491.12 | 728,879,862.4 | 685,256,882.7 | 685,256,882.7 |
| 未分配利润 | 2,540,527,185.6 | 2,404,791,176.8 | 2,484,366,228.74 | 2,203,646,310.04 |
| 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 | 8,683,547,188.76 | 8,541,315,873.14 | 8,520,146,327.45 | 7,608,378,123.36 |
| 少数股东权益 | 2,085,699,936.44 | 2,107,382,141.28 | 1,894,062,423.56 | 1,786,534,210.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,769,247,125.2 | 10,648,698,014.42 | 10,414,208,751.01 | 9,394,912,333.47 |
| 负债和股东权益合计 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 | 28,742,250,593.69 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |