中农联合
(003042)
| 流通市值：21.07亿 | | | 总市值：24.35亿 |
| 流通股本：1.23亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,582,835.69 | 169,005,901.62 | 236,783,395.83 | 305,800,087.05 |
| 交易性金融资产 | - | - | - | 50,000,000 |
| 应收票据及应收账款 | 499,772,862.81 | 328,047,954.15 | 430,532,428.98 | 512,484,818.21 |
| 其中：应收票据 | 5,186,317.32 | - | 6,039,777.07 | - |
| 应收账款 | 494,586,545.49 | 328,047,954.15 | 424,492,651.91 | 512,484,818.21 |
| 应收款项融资 | 12,222,053.86 | 2,793,546.53 | 3,136,159.13 | - |
| 预付款项 | 27,108,111.38 | 12,287,583.07 | 23,384,614.71 | 12,865,172.33 |
| 其他应收款合计 | 502,048.26 | 210,981.27 | 1,711,981.26 | 430,694.62 |
| 存货 | 535,811,491.18 | 550,742,251.54 | 493,757,949.88 | 517,834,039.4 |
| 一年内到期的非流动资产 | 945,440.25 | 1,418,671.39 | 120,770.44 | 301,926.1 |
| 其他流动资产 | 149,434,809.71 | 228,564,770.93 | 184,640,296.94 | 147,426,090.35 |
| 流动资产合计 | 1,455,379,653.14 | 1,293,071,660.5 | 1,374,067,597.17 | 1,547,142,828.06 |
| 非流动资产: | | | | |
| 固定资产 | 2,023,263,993.75 | 2,081,329,073.33 | 1,773,349,515.1 | 1,821,322,781.13 |
| 在建工程 | 117,521,442.44 | 114,773,098.13 | 456,305,751.09 | 431,031,817.28 |
| 使用权资产 | 6,466,287.96 | 6,755,156.73 | 4,594,997.94 | 4,685,296.92 |
| 无形资产 | 135,176,506.15 | 136,406,277.77 | 137,586,027.29 | 138,531,590.3 |
| 开发支出 | 41,392,388.93 | 36,653,385.43 | 24,688,414.13 | 22,653,378.21 |
| 长期待摊费用 | 7,240,880.73 | 7,534,976.93 | 8,620,346.73 | 8,123,169.36 |
| 递延所得税资产 | 128,352,477.7 | 132,110,686.44 | 111,198,403.07 | 101,552,291.33 |
| 其他非流动资产 | 18,931,900.95 | 14,241,699.68 | 15,036,236.58 | 13,835,115.66 |
| 非流动资产合计 | 2,478,345,878.61 | 2,529,804,354.44 | 2,531,379,691.93 | 2,541,735,440.19 |
| 资产总计 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 | 4,088,878,268.25 |
| 流动负债: | | | | |
| 短期借款 | 830,289,660.47 | 651,287,086.97 | 763,784,026.35 | 689,038,281.41 |
| 应付票据及应付账款 | 1,067,487,491.9 | 1,073,949,562.71 | 1,038,674,385.1 | 1,262,712,756.76 |
| 其中：应付票据 | 308,798,980.99 | 261,876,581 | 338,536,407.02 | 393,000,000 |
| 应付账款 | 758,688,510.91 | 812,072,981.71 | 700,137,978.08 | 869,712,756.76 |
| 合同负债 | 67,745,366.96 | 128,060,640.73 | 51,775,927.73 | 30,513,555.36 |
| 应付职工薪酬 | 46,988,751.69 | 47,684,427.09 | 38,995,996.14 | 39,154,881.78 |
| 应交税费 | 4,107,077.09 | 4,087,389.97 | 3,641,746.08 | 3,752,995.54 |
| 其他应付款合计 | 3,834,621.6 | 3,935,903.77 | 3,394,112.9 | 5,170,798.3 |
| 一年内到期的非流动负债 | 413,428,036.76 | 270,590,007.45 | 170,412,611.04 | 85,368,448.63 |
| 其他流动负债 | 89,339,835.04 | 126,736,118.87 | 128,009,456.08 | 87,057,415.53 |
| 流动负债合计 | 2,523,220,841.51 | 2,306,331,137.56 | 2,198,688,261.42 | 2,202,769,133.31 |
| 非流动负债: | | | | |
| 长期借款 | 30,021,083.33 | 142,825,176.94 | 244,646,268.06 | 369,738,281.95 |
| 租赁负债 | 5,817,160.17 | 5,761,360.15 | 4,523,937.18 | 4,850,223.41 |
| 长期应付款 | 142,436,051.71 | 138,829,993.44 | 136,110,360.68 | 142,466,194.06 |
| 递延收益 | 6,824,343.52 | 7,077,329.21 | 7,330,314.9 | 7,583,300.59 |
| 递延所得税负债 | 1,831,503.73 | 1,901,826.36 | 1,359,892.1 | 1,380,572.27 |
| 非流动负债合计 | 186,930,142.46 | 296,395,686.1 | 393,970,772.92 | 526,018,572.28 |
| 负债合计 | 2,710,150,983.97 | 2,602,726,823.66 | 2,592,659,034.34 | 2,728,787,705.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,480,000 | 142,480,000 | 142,480,000 | 142,480,000 |
| 资本公积 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 |
| 其他综合收益 | -52,574.92 | 99,262.01 | 131,024.41 | 197,553.99 |
| 专项储备 | 9,398,875.65 | 7,819,553.03 | 8,614,042.57 | 7,846,958.01 |
| 盈余公积 | 44,806,457.56 | 44,806,457.56 | 44,283,564.49 | 44,283,564.49 |
| 未分配利润 | 218,078,813.86 | 216,080,943.05 | 308,416,647.66 | 356,419,510.54 |
| 归属于母公司股东权益合计 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 | 1,360,090,562.66 |
| 股东权益合计 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 | 1,360,090,562.66 |
| 负债和股东权益合计 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 | 4,088,878,268.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |