鹏都农牧
(002505)
| 流通市值：58.01亿 | | | 总市值：58.01亿 |
| 流通股本：63.74亿 | | | 总股本：63.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,071,303.81 | 2,018,201,673.32 | 1,235,561,907.87 | 1,831,631,027.06 |
| 衍生金融资产 | 654,309,424.84 | 1,095,511,329.82 | 796,439,105.25 | 507,288,065.23 |
| 应收票据及应收账款 | 3,921,117,605.45 | 3,053,041,283.68 | 5,792,366,542.95 | 3,050,408,785.63 |
| 应收账款 | 3,921,117,605.45 | 3,053,041,283.68 | 5,792,366,542.95 | 3,050,408,785.63 |
| 预付款项 | 1,483,784,316.32 | 1,534,138,521 | 1,213,119,536.06 | 1,556,847,436.68 |
| 其他应收款合计 | 136,275,399.43 | 111,717,016.16 | 117,970,680.6 | 193,636,376.72 |
| 存货 | 3,188,251,055.52 | 3,439,387,439.82 | 4,455,888,082.92 | 2,419,173,161.83 |
| 一年内到期的非流动资产 | 267,418,933.47 | 232,721,392.32 | 217,965,442.22 | 299,186,027.89 |
| 其他流动资产 | 151,801,749.9 | 158,951,991.55 | 135,876,813.43 | 131,895,037.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,967,919,737.74 | 11,645,466,166.67 | 13,967,022,751.3 | 9,991,862,786.9 |
| 非流动资产: | | | | |
| 债权投资 | 117,686,916.6 | 119,576,177.61 | 34,248,966.86 | 33,124,370.33 |
| 长期应收款 | 266,808,271.89 | 265,141,036.65 | 268,272,704.8 | 235,939,005.32 |
| 长期股权投资 | 511,607,448.35 | 511,116,248.95 | 507,841,650.1 | 507,994,665.15 |
| 其他权益工具投资 | 63,701,347.15 | 85,031,504.41 | 76,553,630.01 | 67,000,423.18 |
| 投资性房地产 | 195,562,509.74 | 224,623,569 | 205,684,268.86 | 201,493,123.8 |
| 固定资产 | 2,504,806,523 | 2,593,730,237.35 | 2,493,321,296.09 | 2,503,309,718.19 |
| 在建工程 | 487,204,236.28 | 491,753,661.03 | 543,610,117.05 | 517,947,670.7 |
| 生产性生物资产 | 541,369,517.92 | 593,289,678.32 | 635,500,936.19 | 625,007,777.44 |
| 使用权资产 | 469,297,000.98 | 330,571,997.78 | 325,955,558.91 | 322,454,175.96 |
| 无形资产 | 508,828,280.31 | 530,366,170.08 | 499,613,981.5 | 500,207,851.02 |
| 商誉 | 433,239,945.92 | 452,841,359.8 | 410,564,397.25 | 400,976,749.16 |
| 长期待摊费用 | 62,324,972.93 | 52,898,284.54 | 98,217,238.55 | 49,862,360.19 |
| 递延所得税资产 | 115,763,380.71 | 60,654,426.87 | 138,732,482.17 | 111,433,818.23 |
| 其他非流动资产 | 387,668,555.51 | 372,057,990.74 | 393,435,934.65 | 375,684,002.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,665,868,907.29 | 6,683,652,343.13 | 6,631,553,162.99 | 6,452,435,711.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,633,788,645.03 | 18,329,118,509.8 | 20,598,575,914.29 | 16,444,298,498.04 |
| 流动负债: | | | | |
| 短期借款 | 1,469,375,977.95 | 1,059,843,069.25 | 1,635,995,325.5 | 1,619,043,415.56 |
| 交易性金融负债 | 71,692,960.65 | 72,149,971.97 | 68,616,388.06 | 67,159,081.38 |
| 衍生金融负债 | 364,576,790.58 | 719,196,564.67 | 539,744,555.86 | 240,619,725.55 |
| 应付票据及应付账款 | 4,011,515,143.06 | 3,916,571,561.99 | 6,108,557,441.77 | 3,445,548,664.62 |
| 应付账款 | 4,011,515,143.06 | 3,916,571,561.99 | 6,108,557,441.77 | 3,445,548,664.62 |
| 预收款项 | 540,556.7 | 540,556.7 | - | 253,584.88 |
| 合同负债 | 1,299,695,570.55 | 1,282,373,129.19 | 1,616,490,774.89 | 523,875,574.93 |
| 应付职工薪酬 | 125,749,865.29 | 121,504,581.83 | 125,137,617.2 | 144,724,298.82 |
| 应交税费 | 44,317,206.53 | 36,791,094.48 | 64,766,668.07 | 49,729,950.6 |
| 其他应付款合计 | 86,989,602.52 | 133,971,525.58 | 102,814,415.46 | 380,479,699.17 |
| 一年内到期的非流动负债 | 794,539,562.21 | 1,550,200,538.54 | 829,651,420.41 | 1,104,045,094.73 |
| 其他流动负债 | 288,676,237.66 | 217,724,764.38 | 179,080,577.79 | 116,207,015.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,557,669,473.7 | 9,110,867,358.58 | 11,270,855,185.01 | 7,691,686,106.17 |
| 非流动负债: | | | | |
| 长期借款 | 824,119,031.15 | 687,659,370.8 | 841,816,869.99 | 679,306,583.99 |
| 租赁负债 | 398,837,418.26 | 246,321,970.88 | 284,938,622.2 | 271,963,950.67 |
| 长期应付款 | 102,632,699.07 | 75,983,442.01 | 56,450,000.01 | 55,650,000 |
| 预计负债 | 15,400,856.51 | 19,163,791.97 | 17,525,182.03 | 23,129,224.16 |
| 递延收益 | 23,892,389.33 | 23,959,317.52 | 25,817,747.77 | 25,674,836.1 |
| 递延所得税负债 | 17,614,469.95 | 21,846,204.74 | 22,608,111.46 | 19,606,508.02 |
| 其他非流动负债 | 1,906,626,836.66 | 2,054,314,416.11 | 2,034,892,303.05 | 1,661,309,927.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,289,123,700.93 | 3,129,248,514.03 | 3,284,048,836.51 | 2,736,641,030.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,846,793,174.63 | 12,240,115,872.61 | 14,554,904,021.52 | 10,428,327,137.09 |
| 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 |
| 资本公积 | 221,103,051.67 | 221,103,051.67 | 221,102,552.83 | 221,103,051.67 |
| 其他综合收益 | -753,509,022.73 | -646,120,039.28 | -796,550,852.55 | -790,497,454.01 |
| 盈余公积 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 |
| 未分配利润 | -918,829,374.66 | -760,430,653.65 | -605,263,235.56 | -565,762,441.72 |
| 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 | 4,954,144,557 | 5,219,932,261.46 | 5,224,668,367.44 | 5,270,223,058.66 |
| 少数股东权益 | 832,850,913.4 | 869,070,375.73 | 819,003,525.33 | 745,748,302.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,786,995,470.4 | 6,089,002,637.19 | 6,043,671,892.77 | 6,015,971,360.95 |
| 负债和股东权益合计 | 17,633,788,645.03 | 18,329,118,509.8 | 20,598,575,914.29 | 16,444,298,498.04 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |