浙农股份
(002758)
| 流通市值：46.34亿 | | | 总市值：46.61亿 |
| 流通股本：5.18亿 | | | 总股本：5.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,266,324,370.17 | 3,548,115,234.85 | 3,946,623,857.12 | 4,504,672,352.71 |
| 应收票据及应收账款 | 1,137,380,201.09 | 1,114,794,549.08 | 1,071,871,696.77 | 1,092,418,193.41 |
| 应收账款 | 1,137,380,201.09 | 1,114,794,549.08 | 1,071,871,696.77 | 1,092,418,193.41 |
| 应收款项融资 | 58,809,464.19 | 67,731,206.01 | 119,510,703.31 | 98,844,174.32 |
| 预付款项 | 3,593,065,686.92 | 2,675,970,006.17 | 1,998,855,485.1 | 2,642,480,690.53 |
| 其他应收款合计 | 242,643,297.21 | 176,240,239 | 221,544,719.33 | 237,623,036.1 |
| 存货 | 6,665,460,944.32 | 5,499,844,296.3 | 5,615,671,698.36 | 5,530,603,691.34 |
| 其他流动资产 | 158,415,715.07 | 225,674,539 | 150,049,913.75 | 182,747,950.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,624,834,338.97 | 14,173,143,310.41 | 13,794,189,973.74 | 15,097,514,938.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,583,082.78 | 163,963,334.21 | 147,527,982.21 | 146,678,607.87 |
| 其他权益工具投资 | 623,193,594.71 | 624,788,293.65 | 615,536,431.06 | 656,002,231.32 |
| 其他非流动金融资产 | 178,254,078.8 | 178,254,078.8 | 215,316,884.25 | 211,219,921.82 |
| 投资性房地产 | 30,441,634.51 | 31,175,259.68 | 46,147,114.88 | 47,016,270.45 |
| 固定资产 | 1,181,281,907.61 | 1,207,656,402.4 | 1,193,825,799.91 | 1,196,239,723.61 |
| 在建工程 | 140,497,558.45 | 116,899,502.77 | 132,729,501.64 | 133,491,683.92 |
| 使用权资产 | 572,372,421.91 | 477,219,182.95 | 490,396,490.33 | 488,228,247.38 |
| 无形资产 | 586,832,145.67 | 590,472,289.82 | 566,835,612.21 | 569,956,398.39 |
| 商誉 | 392,201,786.03 | 392,201,786.03 | 395,364,952.5 | 395,364,952.5 |
| 长期待摊费用 | 336,317,043.8 | 345,079,400.37 | 324,583,199.98 | 333,959,187.24 |
| 递延所得税资产 | 200,944,755.32 | 204,857,737.7 | 224,756,920.45 | 219,392,554.76 |
| 其他非流动资产 | 6,064,316.27 | 5,986,516.87 | 17,605,046.51 | 17,746,853.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,421,984,325.86 | 4,338,553,785.25 | 4,370,625,935.93 | 4,415,296,632.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 | 19,512,811,571.35 |
| 流动负债: | | | | |
| 短期借款 | 2,335,346,793.46 | 1,727,205,926.33 | 1,780,190,468.27 | 2,808,423,142.55 |
| 交易性金融负债 | 29,337,741.6 | - | 5,261,623 | 10,139,135.25 |
| 应付票据及应付账款 | 6,196,376,555.06 | 5,208,680,269.2 | 5,276,385,860.19 | 5,087,465,717.86 |
| 其中：应付票据 | 4,629,823,720.52 | 3,972,373,498.7 | 3,712,289,330.77 | 3,659,127,221.03 |
| 应付账款 | 1,566,552,834.54 | 1,236,306,770.5 | 1,564,096,529.42 | 1,428,338,496.83 |
| 合同负债 | 4,015,714,919.7 | 2,292,233,913.75 | 2,320,598,582.63 | 2,747,880,212.85 |
| 应付职工薪酬 | 197,226,728.78 | 259,749,611.11 | 203,180,800.51 | 207,446,334.48 |
| 应交税费 | 128,669,986.6 | 209,265,230.25 | 85,218,870.77 | 125,809,395.71 |
| 其他应付款合计 | 333,616,059.8 | 341,005,134.81 | 471,289,562.75 | 424,638,995.6 |
| 应付股利 | 4,565,780 | 4,517,780 | 6,345,557.11 | 19,855,750 |
| 一年内到期的非流动负债 | 73,869,927.2 | 68,116,388.35 | 68,407,848.69 | 61,494,138.95 |
| 其他流动负债 | 301,724,199.4 | 154,993,643.27 | 162,877,382.44 | 200,847,889.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,611,882,911.6 | 10,261,250,117.07 | 10,373,410,999.25 | 11,674,144,962.79 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | - | - | 2,000,000 |
| 租赁负债 | 498,312,564.67 | 415,780,295.76 | 425,601,875.6 | 423,007,011.5 |
| 长期应付款 | 5,926,078.38 | 5,940,231.35 | 9,400,460.05 | 9,402,238.75 |
| 递延收益 | 37,007,547.57 | 38,002,239.5 | 37,066,625.83 | 37,538,129.05 |
| 递延所得税负债 | 294,613,241.31 | 303,774,707.76 | 295,305,576.01 | 302,844,277.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 846,859,431.93 | 763,497,474.37 | 767,374,537.49 | 774,791,656.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,458,742,343.53 | 11,024,747,591.44 | 11,140,785,536.74 | 12,448,936,619.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,399,299 | 521,399,299 | 521,547,799 | 521,547,799 |
| 资本公积 | 821,392,033.82 | 821,023,183.55 | 825,198,771.96 | 822,200,366.34 |
| 减:库存股 | 112,313,439.25 | 80,771,635.25 | 32,989,053 | 12,868,635 |
| 其他综合收益 | 219,774,808.06 | 220,080,512.81 | 142,116,620.08 | 167,646,411.21 |
| 盈余公积 | 105,178,812.11 | 105,178,812.11 | 80,858,192.74 | 80,858,192.74 |
| 未分配利润 | 3,215,740,098.9 | 3,157,250,197.53 | 2,972,587,252.58 | 2,917,459,514.89 |
| 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 | 4,771,171,612.64 | 4,744,160,369.75 | 4,509,319,583.36 | 4,496,843,649.18 |
| 少数股东权益 | 2,816,904,708.66 | 2,742,789,134.47 | 2,514,710,789.57 | 2,567,031,302.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,588,076,321.3 | 7,486,949,504.22 | 7,024,030,372.93 | 7,063,874,952.03 |
| 负债和股东权益合计 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 | 19,512,811,571.35 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |