中农联合
(003042)
| 流通市值：19.22亿 | | | 总市值：21.50亿 |
| 流通股本：1.27亿 | | | 总股本：1.42亿 |
| 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 | 366,307,822.87 | 397,497,474.71 | 412,541,882.08 | 571,581,499.37 |
| 应收票据及应收账款 | 451,435,637.04 | 401,781,636.13 | 270,648,008.55 | 210,977,486.17 |
| 其中：应收票据 | 3,322,996.55 | 796,570 | 2,593,607.59 | - |
| 应收账款 | 448,112,640.49 | 400,985,066.13 | 268,054,400.96 | 210,977,486.17 |
| 应收款项融资 | 6,653,095.88 | 3,397,900.26 | 5,216,957.34 | - |
| 预付款项 | 22,698,035.56 | 16,283,754.74 | 17,010,630.24 | 19,732,722.85 |
| 其他应收款合计 | 1,400,789.9 | 1,658,383.61 | 1,729,353.74 | 1,480,451.88 |
| 存货 | 466,766,388.78 | 568,485,100.55 | 564,242,257.35 | 563,190,547.98 |
| 其他流动资产 | 100,082,542.42 | 98,232,151.75 | 101,902,615.96 | 133,065,629.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,415,344,312.45 | 1,487,336,401.75 | 1,373,296,155.26 | 1,500,028,337.49 |
| 非流动资产: | | | | |
| 固定资产 | 1,273,892,479.81 | 1,333,978,391.08 | 1,325,789,678.32 | 1,363,664,788.1 |
| 在建工程 | 878,112,437.11 | 730,492,759.98 | 661,679,754.54 | 601,935,582.11 |
| 使用权资产 | 4,956,193.86 | 5,046,492.84 | 5,136,791.82 | 5,227,090.8 |
| 无形资产 | 142,267,321.37 | 142,940,118.96 | 135,158,735.26 | 136,047,949.07 |
| 开发支出 | 17,260,211.03 | 15,919,792.87 | 14,338,821.41 | 11,202,495.77 |
| 长期待摊费用 | 9,133,385.82 | 9,953,750.92 | 8,196,533.62 | 8,110,217.76 |
| 递延所得税资产 | 97,599,427.96 | 88,128,985.93 | 96,069,794.7 | 91,333,385.07 |
| 其他非流动资产 | 30,522,694.56 | 30,180,050.72 | 37,227,255.14 | 25,939,641.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,453,744,151.52 | 2,356,640,343.3 | 2,283,597,364.81 | 2,243,461,150.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,869,088,463.97 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 |
| 流动负债: | | | | |
| 短期借款 | 524,246,996.49 | 430,332,654.67 | 343,339,010.89 | 425,847,492.65 |
| 应付票据及应付账款 | 1,055,518,473.68 | 1,113,609,283.18 | 934,554,781.06 | 919,654,670.91 |
| 其中：应付票据 | 349,935,804.1 | 410,500,000 | 404,444,152.13 | 380,000,000 |
| 应付账款 | 705,582,669.58 | 703,109,283.18 | 530,110,628.93 | 539,654,670.91 |
| 合同负债 | 45,866,665.8 | 34,909,707.79 | 76,191,757.73 | 128,256,924.61 |
| 应付职工薪酬 | 28,119,193.1 | 37,213,217.27 | 33,992,895.67 | 31,169,978.29 |
| 应交税费 | 3,264,790.85 | 3,041,811.09 | 2,827,716.91 | 9,761,719.58 |
| 其他应付款合计 | 5,433,669.08 | 5,203,887.83 | 4,972,734.53 | 9,347,071.62 |
| 一年内到期的非流动负债 | 119,342,277.78 | 79,312,333.33 | 110,228,111.11 | 110,171,791.67 |
| 其他流动负债 | 86,434,128.51 | 65,105,703.86 | 70,084,160.21 | 95,767,453.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,868,226,195.29 | 1,768,728,599.02 | 1,576,191,168.11 | 1,729,977,102.81 |
| 非流动负债: | | | | |
| 长期借款 | 368,218,070.83 | 408,265,293.06 | 467,785,590.41 | 369,100,018.05 |
| 租赁负债 | 5,325,282.51 | 5,328,082.55 | 5,415,447.92 | 5,444,859.38 |
| 长期应付款 | 196,436,592.8 | 207,498,759.46 | 143,370,885.1 | 154,951,807.15 |
| 递延收益 | 8,342,257.68 | 8,595,243.37 | 8,848,229.06 | 9,101,214.75 |
| 递延所得税负债 | 865,829.1 | 881,242.07 | 897,767.53 | 912,068 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 579,188,032.92 | 630,568,620.51 | 626,317,920.02 | 539,509,967.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,447,414,228.21 | 2,399,297,219.53 | 2,202,509,088.13 | 2,269,487,070.14 |
| 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 | 75,156.53 | 155,002.17 | 122,334.56 | 169,423.96 |
| 专项储备 | 6,334,824.66 | 5,812,794.78 | 4,508,029.17 | 2,543,548.17 |
| 盈余公积 | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 |
| 未分配利润 | 419,637,714.45 | 443,085,188.45 | 454,127,528.09 | 475,662,905.46 |
| 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 | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 |
| 负债和股东权益合计 | 3,869,088,463.97 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |