鹏都农牧
(002505)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：63.74亿 | | | 总股本：63.74亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,444,127.02 | 612,263,783.03 | 996,774,093.31 | 1,215,241,780.06 |
| 交易性金融资产 | 1,985,728 | 2,287,904 | 2,223,152 | 2,309,488 |
| 衍生金融资产 | 209,808,254.34 | 298,983,846.61 | 344,635,769.86 | 497,306,416.11 |
| 应收票据及应收账款 | 1,538,699,770.12 | 2,083,013,126.8 | 2,133,161,040.5 | 2,047,409,753.5 |
| 应收账款 | 1,538,699,770.12 | 2,083,013,126.8 | 2,133,161,040.5 | 2,047,409,753.5 |
| 预付款项 | 285,796,747.2 | 424,684,749.14 | 478,565,569.63 | 520,351,525.06 |
| 其他应收款合计 | 47,458,327.05 | 46,424,194.57 | 77,603,440.53 | 61,463,619.39 |
| 其中:应收利息 | - | 7,711.04 | 2,856.83 | 7,340.49 |
| 存货 | 512,350,863.74 | 744,275,471.2 | 1,627,181,128.54 | 1,446,330,428.49 |
| 一年内到期的非流动资产 | 137,072,753.8 | 297,389,211.3 | 266,853,911.78 | 318,087,547.92 |
| 其他流动资产 | 126,460,318.55 | 87,073,793.53 | 111,820,846.43 | 101,414,243.57 |
| 流动资产合计 | 3,518,076,889.82 | 4,596,396,080.18 | 6,038,818,952.58 | 6,209,914,802.1 |
| 非流动资产: | | | | |
| 债权投资 | 124,911,546.15 | - | 77,441,662.77 | 52,177,771.92 |
| 长期应收款 | 382,142,590.92 | 560,122,417.95 | 599,078,710.06 | 538,222,255.01 |
| 长期股权投资 | 486,491,648.77 | 490,999,928.37 | 499,884,596.74 | 497,148,644.15 |
| 其他权益工具投资 | 102,939,483.86 | 136,438,939.93 | 117,718,855.78 | 99,165,604.07 |
| 投资性房地产 | 119,075,059.31 | 111,069,938.22 | 107,137,208.04 | 111,528,959.33 |
| 固定资产 | 2,028,747,989.6 | 2,094,681,377.39 | 2,234,185,032.54 | 2,219,870,207.11 |
| 在建工程 | 77,265,118.54 | 118,866,515.1 | 139,552,174.61 | 127,727,345.37 |
| 生产性生物资产 | 143,010,079.81 | 154,900,379.99 | 219,234,743.07 | 259,957,650.89 |
| 使用权资产 | 179,697,784.12 | 247,665,848.92 | 448,271,700.97 | 445,941,990.29 |
| 无形资产 | 331,262,388.36 | 341,361,843.24 | 417,668,408.79 | 394,267,719.18 |
| 商誉 | 306,461,593.47 | 298,709,849.41 | 397,719,992.51 | 354,134,239.9 |
| 长期待摊费用 | 89,304,785.9 | 123,592,839.74 | 154,685,778.09 | 156,670,860.12 |
| 递延所得税资产 | 149,566,196.43 | 140,084,724.21 | 291,348,973.24 | 256,539,427.92 |
| 其他非流动资产 | 210,496,451.31 | 275,536,377.09 | 327,029,311.63 | 305,544,349.72 |
| 非流动资产合计 | 4,731,372,716.55 | 5,094,030,979.56 | 6,030,957,148.84 | 5,818,897,024.98 |
| 资产总计 | 8,249,449,606.37 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 |
| 流动负债: | | | | |
| 短期借款 | 546,690,634.49 | 1,053,585,881.39 | 888,079,035.09 | 1,016,383,257.04 |
| 交易性金融负债 | 84,817,868.93 | 70,373,343.51 | 88,247,518.03 | 80,264,729.6 |
| 衍生金融负债 | 47,686,102.69 | 97,270,605.65 | 252,175,325.1 | 237,552,395.93 |
| 应付票据及应付账款 | 2,646,660,453.08 | 2,713,533,045.56 | 2,005,187,324.97 | 2,359,190,489.39 |
| 应付账款 | 2,646,660,453.08 | 2,713,533,045.56 | 2,005,187,324.97 | 2,359,190,489.39 |
| 预收款项 | 11,311,002.45 | 1,558,098.73 | 372,622.17 | 13,394,496.21 |
| 合同负债 | 330,487,303.9 | 620,125,582.55 | 1,136,023,014.5 | 503,442,282.46 |
| 应付职工薪酬 | 84,043,382.36 | 88,638,963.36 | 85,027,200.15 | 82,335,185.61 |
| 应交税费 | 36,190,307.82 | 36,943,842 | 20,675,169.24 | 26,586,152.21 |
| 其他应付款合计 | 217,366,021.16 | 34,646,422.98 | 67,804,977.44 | 87,733,977.6 |
| 其中:应付利息 | - | 6,000 | 1,606,000.01 | 1,606,000 |
| 一年内到期的非流动负债 | 864,747,114.35 | 553,394,504.06 | 588,487,044.33 | 429,922,846.49 |
| 其他流动负债 | 562,533,045.2 | 345,831,093.41 | 324,047,424.23 | 452,384,647.97 |
| 流动负债合计 | 5,432,533,236.43 | 5,615,901,383.2 | 5,456,126,655.25 | 5,289,190,460.51 |
| 非流动负债: | | | | |
| 长期借款 | 289,142,590.05 | 466,740,062.66 | 913,996,507.64 | 932,937,681.96 |
| 租赁负债 | 214,932,274.68 | 242,477,466.68 | 359,591,697.09 | 386,209,377.23 |
| 长期应付款 | 336,709,878.14 | 330,650,210.3 | 729,679,383.98 | 347,855,473.6 |
| 长期应付职工薪酬 | 186,667.68 | 217,741.03 | 248,087.93 | 277,725.35 |
| 预计负债 | 22,223,082.92 | 27,890,292.17 | 23,212,792.81 | 169,650,376.24 |
| 递延收益 | 32,399,827.13 | 29,294,924.97 | 28,635,337.66 | 30,753,701.16 |
| 递延所得税负债 | 16,006,201.39 | 68,830,637.59 | 24,565,961.86 | 21,918,435.18 |
| 其他非流动负债 | 535,673,302.49 | 942,817,000.55 | 1,055,210,116.44 | 1,201,221,660.07 |
| 非流动负债合计 | 1,447,273,824.48 | 2,108,918,335.95 | 3,135,139,885.41 | 3,090,824,430.79 |
| 负债合计 | 6,879,807,060.91 | 7,724,819,719.15 | 8,591,266,540.66 | 8,380,014,891.3 |
| 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 | 221,103,051.67 | 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 | -853,434,307.9 | -826,961,976.69 | -819,750,485.99 | -947,233,821.79 |
| 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 | -3,895,844,689.5 | -3,573,269,558.97 | -2,639,666,537.93 | -2,410,827,711.89 |
| 归属于母公司股东权益合计 | 1,827,109,482.79 | 2,176,156,944.53 | 3,116,971,456.27 | 3,218,326,946.51 |
| 少数股东权益 | -457,466,937.33 | -210,549,603.94 | 361,538,104.49 | 430,469,989.27 |
| 股东权益合计 | 1,369,642,545.46 | 1,965,607,340.59 | 3,478,509,560.76 | 3,648,796,935.78 |
| 负债和股东权益合计 | 8,249,449,606.37 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |