牧原股份
(002714)
| 流通市值：1373.22亿 | | | 总市值：2416.58亿 |
| 流通股本：32.80亿 | | | 总股本：57.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,546,553,782.7 | 14,269,789,991.28 | 13,862,397,618.88 | 19,035,214,044.41 |
| 交易性金融资产 | 1,005,423,169.55 | 502,694,011.5 | 1,622,460 | 2,208,296,144.65 |
| 应收票据及应收账款 | 563,728,388.94 | 850,890,673.96 | 696,584,078 | 675,584,261.3 |
| 其中：应收票据 | 10,836,390 | 76,034,052.5 | 107,940,000 | 208,473,480.5 |
| 应收账款 | 552,891,998.94 | 774,856,621.46 | 588,644,078 | 467,110,780.8 |
| 预付款项 | 979,745,786.44 | 905,787,705.02 | 700,339,324.78 | 481,672,060.15 |
| 其他应收款合计 | 308,918,019.21 | 210,474,569.07 | 118,519,120.43 | 57,524,966.2 |
| 存货 | 38,297,859,044.3 | 39,697,692,156.81 | 37,177,438,419.4 | 36,520,289,325.05 |
| 其他流动资产 | 2,091,504,835.6 | 3,699,997,146.34 | 2,019,320,924.17 | 1,575,756,465.68 |
| 流动资产合计 | 59,793,733,026.74 | 60,137,326,253.98 | 54,576,221,945.66 | 60,554,337,267.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 996,721,602.6 | 1,051,039,036.02 | 1,024,055,311.98 | 939,196,502.07 |
| 其他权益工具投资 | 66,254,387.22 | 66,254,387.22 | 66,254,387.22 | 88,732,025.63 |
| 投资性房地产 | 94,211,052.65 | 95,703,307 | 97,195,561.34 | 98,690,797.58 |
| 固定资产 | 96,767,918,564.63 | 99,179,929,630.17 | 100,634,104,612.66 | 101,353,281,667.56 |
| 在建工程 | 2,379,663,198.3 | 3,333,483,767.31 | 2,488,721,356.5 | 3,227,149,012.29 |
| 生产性生物资产 | 8,938,566,823.35 | 7,180,076,727.2 | 6,797,220,059.01 | 7,741,801,401.33 |
| 使用权资产 | 3,681,322,500.4 | 3,781,064,965.23 | 3,901,804,402.05 | 4,728,890,053.41 |
| 无形资产 | 1,294,260,728.01 | 1,240,063,537.75 | 1,245,166,108.22 | 1,205,944,342.61 |
| 长期待摊费用 | 60,079,738.62 | 57,035,782.81 | 58,668,038.28 | 56,805,392.48 |
| 递延所得税资产 | 158,037,419.29 | 154,710,051.67 | 140,239,492.55 | 127,419,158.46 |
| 其他非流动资产 | 832,342,900.53 | 919,913,644.63 | 711,435,426.61 | 633,672,012.52 |
| 非流动资产合计 | 115,269,378,915.6 | 117,059,274,837.01 | 117,164,864,756.42 | 120,201,582,365.94 |
| 资产总计 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 |
| 流动负债: | | | | |
| 短期借款 | 47,252,288,510.69 | 40,172,035,605.49 | 41,155,376,669.3 | 39,760,262,858.02 |
| 交易性金融负债 | 2,763,160 | - | 2,050,186.72 | 694,260 |
| 应付票据及应付账款 | 12,403,854,082.27 | 12,799,507,352.77 | 13,327,628,825.14 | 14,401,468,815.45 |
| 其中：应付票据 | 281,744,546.93 | 387,385,652.06 | 714,297,105.13 | 2,095,063,771.8 |
| 应付账款 | 12,122,109,535.34 | 12,412,121,700.71 | 12,613,331,720.01 | 12,306,405,043.65 |
| 合同负债 | 1,250,927,768.48 | 1,200,086,733.54 | 1,106,544,532.2 | 907,896,945.58 |
| 应付职工薪酬 | 707,060,049.24 | 694,773,590.76 | 772,418,969.63 | 705,427,012.73 |
| 应交税费 | 101,724,978.9 | 70,499,760.47 | 62,415,880.27 | 273,490,202.54 |
| 其他应付款合计 | 2,984,407,558.79 | 3,959,395,609.46 | 5,516,599,106.38 | 11,840,928,139.02 |
| 应付股利 | - | - | - | 5,004,404,142.39 |
| 一年内到期的非流动负债 | 9,580,018,609.87 | 6,528,506,964.7 | 7,485,550,933.75 | 8,505,120,787.79 |
| 其他流动负债 | 1,385,757,096.11 | 425,017,438.81 | 411,810,033.17 | 403,693,403.4 |
| 流动负债合计 | 75,668,801,814.35 | 65,849,823,056 | 69,840,395,136.56 | 76,798,982,424.53 |
| 非流动负债: | | | | |
| 长期借款 | 4,643,134,785.87 | 7,772,745,241.5 | 7,733,417,073.16 | 7,924,528,346.39 |
| 应付债券 | 11,296,753,564.98 | 12,748,703,919.83 | 11,695,079,085.28 | 11,638,198,817 |
| 租赁负债 | 2,029,907,947.12 | 2,175,380,406.67 | 2,179,276,683.9 | 2,231,392,698.21 |
| 长期应付款 | 321,385,695.73 | 494,968,022.27 | 676,542,042.38 | 851,177,109 |
| 递延收益 | 887,933,880.55 | 852,279,145.14 | 874,397,749.48 | 871,823,085.02 |
| 非流动负债合计 | 19,179,115,874.25 | 24,044,076,735.41 | 23,158,712,634.2 | 23,517,120,055.62 |
| 负债合计 | 94,847,917,688.6 | 89,893,899,791.41 | 92,999,107,770.76 | 100,316,102,480.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,772,996,075 | 5,772,994,649 | 5,462,771,148 | 5,462,771,029 |
| 其他权益工具 | 1,017,134,014.8 | 1,017,140,505.82 | 1,017,142,552.25 | 1,017,143,127.81 |
| 资本公积 | 23,737,038,822.96 | 23,531,003,406.73 | 13,038,603,622.19 | 12,946,446,656.49 |
| 减:库存股 | 4,011,082,230.16 | 4,011,082,230.16 | 4,011,082,230.16 | 4,049,917,635.58 |
| 其他综合收益 | -74,774,912.78 | -73,396,332.78 | -75,898,152.78 | -53,724,534.37 |
| 盈余公积 | 2,829,190,556.76 | 2,829,190,556.76 | 2,829,190,556.76 | 2,584,593,422.02 |
| 未分配利润 | 50,916,114,549.8 | 58,213,676,638.88 | 59,428,517,943.23 | 58,963,018,682.04 |
| 归属于母公司股东权益合计 | 80,186,616,876.38 | 87,279,527,194.25 | 77,689,245,439.49 | 76,870,330,747.41 |
| 少数股东权益 | 28,577,377.36 | 23,174,105.33 | 1,052,733,491.83 | 3,569,486,405.82 |
| 股东权益合计 | 80,215,194,253.74 | 87,302,701,299.58 | 78,741,978,931.32 | 80,439,817,153.23 |
| 负债和股东权益合计 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |