鹏都农牧
(002505)
| 流通市值：22.95亿 | | | 总市值：22.95亿 |
| 流通股本：63.74亿 | | | 总股本：63.74亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,263,783.03 | 996,774,093.31 | 1,215,241,780.06 | 1,076,896,231.82 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 2,287,904 | 2,223,152 | 2,309,488 | 1,586,424 |
| 衍生金融资产 | 298,983,846.61 | 344,635,769.86 | 497,306,416.11 | 524,741,676.45 |
| 应收票据及应收账款 | 2,083,013,126.8 | 2,133,161,040.5 | 2,047,409,753.5 | 2,120,894,052.52 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 2,083,013,126.8 | 2,133,161,040.5 | 2,047,409,753.5 | 2,120,894,052.52 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 424,684,749.14 | 478,565,569.63 | 520,351,525.06 | 759,312,601.89 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 46,424,194.57 | 77,603,440.53 | 61,463,619.39 | 79,708,051.23 |
| 其中:应收利息 | 7,711.04 | 2,856.83 | 7,340.49 | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 744,275,471.2 | 1,627,181,128.54 | 1,446,330,428.49 | 2,149,782,181.01 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 297,389,211.3 | 266,853,911.78 | 318,087,547.92 | 357,291,122.06 |
| 其他流动资产 | 87,073,793.53 | 111,820,846.43 | 101,414,243.57 | 115,232,586.84 |
| 流动资产合计 | 4,596,396,080.18 | 6,038,818,952.58 | 6,209,914,802.1 | 7,185,444,927.82 |
| 非流动资产: | | | | |
| 债权投资 | - | 77,441,662.77 | 52,177,771.92 | 130,958,767.21 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 560,122,417.95 | 599,078,710.06 | 538,222,255.01 | 483,632,911.61 |
| 长期股权投资 | 490,999,928.37 | 499,884,596.74 | 497,148,644.15 | 496,203,540.82 |
| 其他权益工具投资 | 136,438,939.93 | 117,718,855.78 | 99,165,604.07 | 79,233,900.89 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 111,069,938.22 | 107,137,208.04 | 111,528,959.33 | 28,543,159.65 |
| 固定资产 | 2,094,681,377.39 | 2,234,185,032.54 | 2,219,870,207.11 | 2,523,562,385.11 |
| 在建工程 | 118,866,515.1 | 139,552,174.61 | 127,727,345.37 | 205,434,990.2 |
| 生产性生物资产 | 154,900,379.99 | 219,234,743.07 | 259,957,650.89 | 329,387,412.25 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 247,665,848.92 | 448,271,700.97 | 445,941,990.29 | 481,545,146.38 |
| 无形资产 | 341,361,843.24 | 417,668,408.79 | 394,267,719.18 | 453,764,671.45 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 298,709,849.41 | 397,719,992.51 | 354,134,239.9 | 394,311,050.96 |
| 长期待摊费用 | 123,592,839.74 | 154,685,778.09 | 156,670,860.12 | 186,222,850.62 |
| 递延所得税资产 | 140,084,724.21 | 291,348,973.24 | 256,539,427.92 | 140,179,051.7 |
| 其他非流动资产 | 275,536,377.09 | 327,029,311.63 | 305,544,349.72 | 386,216,497.6 |
| 非流动资产合计 | 5,094,030,979.56 | 6,030,957,148.84 | 5,818,897,024.98 | 6,319,196,336.45 |
| 资产总计 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 |
| 流动负债: | | | | |
| 短期借款 | 1,053,585,881.39 | 888,079,035.09 | 1,016,383,257.04 | 1,082,895,735.35 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 70,373,343.51 | 88,247,518.03 | 80,264,729.6 | 72,573,526.18 |
| 衍生金融负债 | 97,270,605.65 | 252,175,325.1 | 237,552,395.93 | 168,636,381.54 |
| 应付票据及应付账款 | 2,713,533,045.56 | 2,005,187,324.97 | 2,359,190,489.39 | 2,958,538,411.81 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 2,713,533,045.56 | 2,005,187,324.97 | 2,359,190,489.39 | 2,958,538,411.81 |
| 预收款项 | 1,558,098.73 | 372,622.17 | 13,394,496.21 | 409,447.72 |
| 合同负债 | 620,125,582.55 | 1,136,023,014.5 | 503,442,282.46 | 229,717,208.27 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 88,638,963.36 | 85,027,200.15 | 82,335,185.61 | 104,718,790.01 |
| 应交税费 | 36,943,842 | 20,675,169.24 | 26,586,152.21 | 24,899,162.89 |
| 其他应付款合计 | 34,646,422.98 | 67,804,977.44 | 87,733,977.6 | 49,115,593.8 |
| 其中:应付利息 | 6,000 | 1,606,000.01 | 1,606,000 | 806,000 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 553,394,504.06 | 588,487,044.33 | 429,922,846.49 | 909,866,012.69 |
| 其他流动负债 | 345,831,093.41 | 324,047,424.23 | 452,384,647.97 | 437,916,953.3 |
| 流动负债合计 | 5,615,901,383.2 | 5,456,126,655.25 | 5,289,190,460.51 | 6,039,287,223.56 |
| 非流动负债: | | | | |
| 长期借款 | 466,740,062.66 | 913,996,507.64 | 932,937,681.96 | 717,574,218.64 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 242,477,466.68 | 359,591,697.09 | 386,209,377.23 | 449,857,585.12 |
| 长期应付款 | 330,650,210.3 | 729,679,383.98 | 347,855,473.6 | 338,591,864.59 |
| 长期应付职工薪酬 | 217,741.03 | 248,087.93 | 277,725.35 | 0 |
| 预计负债 | 27,890,292.17 | 23,212,792.81 | 169,650,376.24 | 12,355,073.45 |
| 递延收益 | 29,294,924.97 | 28,635,337.66 | 30,753,701.16 | 34,020,270.18 |
| 递延所得税负债 | 68,830,637.59 | 24,565,961.86 | 21,918,435.18 | 19,164,545.13 |
| 其他非流动负债 | 942,817,000.55 | 1,055,210,116.44 | 1,201,221,660.07 | 1,390,156,422.87 |
| 非流动负债合计 | 2,108,918,335.95 | 3,135,139,885.41 | 3,090,824,430.79 | 2,961,719,979.98 |
| 负债合计 | 7,724,819,719.15 | 8,591,266,540.66 | 8,380,014,891.3 | 9,001,007,203.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,374,261,088 | 6,374,261,088 | 6,374,261,088 | 6,374,261,088 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 |
| 减:库存股 | 50,094,474.2 | 50,094,474.2 | 50,094,474.2 | 50,094,474.2 |
| 其他综合收益 | -826,961,976.69 | -819,750,485.99 | -947,233,821.79 | -817,282,194 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -3,573,269,558.97 | -2,639,666,537.93 | -2,410,827,711.89 | -1,824,785,511.28 |
| 归属于母公司股东权益合计 | 2,176,156,944.53 | 3,116,971,456.27 | 3,218,326,946.51 | 3,934,320,774.91 |
| 少数股东权益 | -210,549,603.94 | 361,538,104.49 | 430,469,989.27 | 569,313,285.82 |
| 股东权益合计 | 1,965,607,340.59 | 3,478,509,560.76 | 3,648,796,935.78 | 4,503,634,060.73 |
| 负债和股东权益合计 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-29 | 2024-08-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |