浙农股份
(002758)
| 流通市值：46.46亿 | | | 总市值：46.78亿 |
| 流通股本：5.18亿 | | | 总股本：5.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,946,623,857.12 | 4,504,672,352.71 | 5,398,722,775.22 | 5,539,837,249.53 |
| 应收票据及应收账款 | 1,071,871,696.77 | 1,092,418,193.41 | 1,028,344,586.13 | 859,076,107.7 |
| 应收账款 | 1,071,871,696.77 | 1,092,418,193.41 | 1,028,344,586.13 | 859,076,107.7 |
| 应收款项融资 | 119,510,703.31 | 98,844,174.32 | 107,299,077.48 | 107,691,340.2 |
| 预付款项 | 1,998,855,485.1 | 2,642,480,690.53 | 2,424,378,096.53 | 2,701,808,775.13 |
| 其他应收款合计 | 221,544,719.33 | 237,623,036.1 | 227,202,896.53 | 187,540,539.14 |
| 存货 | 5,615,671,698.36 | 5,530,603,691.34 | 5,965,614,448.69 | 5,961,680,918.65 |
| 其他流动资产 | 150,049,913.75 | 182,747,950.28 | 130,900,832.59 | 256,091,972.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,794,189,973.74 | 15,097,514,938.69 | 15,836,806,003.17 | 15,943,254,982.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 147,527,982.21 | 146,678,607.87 | 144,823,284.79 | 148,085,353.4 |
| 其他权益工具投资 | 615,536,431.06 | 656,002,231.32 | 684,681,554.98 | 708,874,960 |
| 其他非流动金融资产 | 215,316,884.25 | 211,219,921.82 | 210,415,618.23 | 210,569,178.8 |
| 投资性房地产 | 46,147,114.88 | 47,016,270.45 | 47,886,354.25 | 49,420,793.02 |
| 固定资产 | 1,193,825,799.91 | 1,196,239,723.61 | 1,056,844,250.46 | 1,061,193,426.7 |
| 在建工程 | 132,729,501.64 | 133,491,683.92 | 295,103,300.97 | 268,164,167.87 |
| 使用权资产 | 490,396,490.33 | 488,228,247.38 | 480,327,313.46 | 454,136,027.16 |
| 无形资产 | 566,835,612.21 | 569,956,398.39 | 570,413,202.25 | 542,182,282.6 |
| 商誉 | 395,364,952.5 | 395,364,952.5 | 395,364,952.5 | 395,364,952.5 |
| 长期待摊费用 | 324,583,199.98 | 333,959,187.24 | 301,922,823.59 | 301,679,711.82 |
| 递延所得税资产 | 224,756,920.45 | 219,392,554.76 | 211,603,833.65 | 207,117,286.73 |
| 其他非流动资产 | 17,605,046.51 | 17,746,853.4 | 15,035,502.32 | 23,310,126.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,370,625,935.93 | 4,415,296,632.66 | 4,414,421,991.45 | 4,370,098,266.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.6 |
| 流动负债: | | | | |
| 短期借款 | 1,780,190,468.27 | 2,808,423,142.55 | 3,095,838,794.1 | 2,436,063,951.86 |
| 交易性金融负债 | 5,261,623 | 10,139,135.25 | 78,009 | 1,146,254 |
| 应付票据及应付账款 | 5,276,385,860.19 | 5,087,465,717.86 | 4,998,329,696.86 | 5,660,416,526.75 |
| 其中：应付票据 | 3,712,289,330.77 | 3,659,127,221.03 | 3,604,705,252.72 | 4,410,484,585.53 |
| 应付账款 | 1,564,096,529.42 | 1,428,338,496.83 | 1,393,624,444.14 | 1,249,931,941.22 |
| 合同负债 | 2,320,598,582.63 | 2,747,880,212.85 | 2,932,103,492.19 | 2,965,320,511.05 |
| 应付职工薪酬 | 203,180,800.51 | 207,446,334.48 | 223,106,594.64 | 306,105,580.3 |
| 应交税费 | 85,218,870.77 | 125,809,395.71 | 117,780,626.55 | 181,327,840.26 |
| 其他应付款合计 | 471,289,562.75 | 424,638,995.6 | 426,039,740.63 | 408,145,094.49 |
| 应付股利 | 6,345,557.11 | 19,855,750 | 3,802,763.61 | - |
| 一年内到期的非流动负债 | 68,407,848.69 | 61,494,138.95 | 56,710,676.57 | 60,721,211.32 |
| 其他流动负债 | 162,877,382.44 | 200,847,889.54 | 215,346,703.8 | 229,728,278.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,373,410,999.25 | 11,674,144,962.79 | 12,065,334,334.34 | 12,248,975,248.44 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,000,000 | 2,000,000 | - |
| 租赁负债 | 425,601,875.6 | 423,007,011.5 | 416,297,619.01 | 390,503,734.03 |
| 长期应付款 | 9,400,460.05 | 9,402,238.75 | 9,220,187.45 | 9,755,687.05 |
| 递延收益 | 37,066,625.83 | 37,538,129.05 | 37,914,322.38 | 39,049,795.22 |
| 递延所得税负债 | 295,305,576.01 | 302,844,277.23 | 306,251,852.1 | 305,358,360.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 767,374,537.49 | 774,791,656.53 | 771,683,980.94 | 744,667,576.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,140,785,536.74 | 12,448,936,619.32 | 12,837,018,315.28 | 12,993,642,824.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,547,799 | 521,547,799 | 521,547,799 | 522,515,799 |
| 资本公积 | 825,198,771.96 | 822,200,366.34 | 821,191,174.13 | 824,244,527.61 |
| 减:库存股 | 32,989,053 | 12,868,635 | 30,017,160 | 35,215,320 |
| 其他综合收益 | 142,116,620.08 | 167,646,411.21 | 183,990,255.79 | 199,936,904.64 |
| 盈余公积 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 |
| 未分配利润 | 2,972,587,252.58 | 2,917,459,514.89 | 3,022,800,689.81 | 2,963,941,565.88 |
| 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 | 4,509,319,583.36 | 4,496,843,649.18 | 4,600,370,951.47 | 4,556,281,669.87 |
| 少数股东权益 | 2,514,710,789.57 | 2,567,031,302.85 | 2,813,838,727.87 | 2,763,428,754.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,024,030,372.93 | 7,063,874,952.03 | 7,414,209,679.34 | 7,319,710,424.65 |
| 负债和股东权益合计 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.6 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |