国联水产
(300094)
| 流通市值：36.80亿 | | | 总市值：37.57亿 |
| 流通股本：11.05亿 | | | 总股本：11.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,688,721.07 | 324,094,634.33 | 377,763,464.11 | 380,696,951.01 |
| 应收票据及应收账款 | 455,326,490.92 | 560,523,025.63 | 943,500,407.15 | 930,631,601.22 |
| 应收账款 | 455,326,490.92 | 560,523,025.63 | 943,500,407.15 | 930,631,601.22 |
| 预付款项 | 128,790,219.52 | 134,746,572.62 | 155,211,613.08 | 137,176,263.49 |
| 其他应收款合计 | 44,912,376.13 | 44,804,409.8 | 50,742,651.13 | 49,241,610.79 |
| 存货 | 2,718,018,134.96 | 2,606,619,183.75 | 2,653,164,154.6 | 2,737,988,896.17 |
| 其他流动资产 | 67,806,921.15 | 67,205,064.34 | 21,960,279.48 | 49,046,371.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,855,542,863.75 | 3,987,992,890.47 | 4,457,642,569.55 | 4,534,781,693.78 |
| 非流动资产: | | | | |
| 固定资产 | 1,076,202,790 | 1,096,548,315.02 | 1,113,284,942.76 | 1,083,717,220.91 |
| 在建工程 | 73,116,576.49 | 72,524,862.46 | 62,697,994.22 | 87,585,158.68 |
| 使用权资产 | 16,342,507.53 | 16,669,631.82 | 22,958,255.99 | 23,285,969 |
| 无形资产 | 106,784,107.81 | 107,844,879.24 | 106,988,127.76 | 109,119,735.99 |
| 长期待摊费用 | 22,360,221.18 | 24,074,481.27 | 21,810,941.02 | 24,231,240.72 |
| 递延所得税资产 | 58,360,966.51 | 55,592,674.84 | 57,712,643.78 | 58,701,561.23 |
| 其他非流动资产 | 9,730,149.7 | 6,779,611.18 | 6,081,363.12 | 9,961,401.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,362,897,319.22 | 1,380,034,455.83 | 1,391,534,268.65 | 1,396,602,288.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,218,440,182.97 | 5,368,027,346.3 | 5,849,176,838.2 | 5,931,383,981.99 |
| 流动负债: | | | | |
| 短期借款 | 1,063,841,929.26 | 1,300,202,036.82 | 1,290,947,696.94 | 1,332,479,069.4 |
| 应付票据及应付账款 | 320,498,227.45 | 296,845,454.75 | 529,778,210.06 | 637,369,229.2 |
| 应付账款 | 320,498,227.45 | 296,845,454.75 | 529,778,210.06 | 637,369,229.2 |
| 合同负债 | 82,502,102.52 | 63,046,410.04 | 90,933,554.53 | 55,192,444.73 |
| 应付职工薪酬 | 27,674,931.33 | 27,845,732.14 | 23,459,792.12 | 39,893,332.7 |
| 应交税费 | 5,318,327.49 | 7,229,556.65 | 7,064,208.61 | 9,410,123.94 |
| 其他应付款合计 | 138,046,613.39 | 108,388,703.12 | 104,430,873.97 | 121,008,852.3 |
| 一年内到期的非流动负债 | 185,399,345.81 | 149,438,212.13 | 146,316,655.84 | 112,835,985.69 |
| 其他流动负债 | 8,218,591.73 | 6,436,869.24 | 16,703,091.27 | 3,692,208.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,831,500,068.98 | 1,959,432,974.89 | 2,209,634,083.34 | 2,311,881,245.97 |
| 非流动负债: | | | | |
| 长期借款 | 259,529,083.44 | 203,601,115.85 | 210,958,668.84 | 214,402,244.62 |
| 租赁负债 | 16,267,994.63 | 16,391,308.85 | 16,411,176.43 | 16,476,758.13 |
| 长期应付款 | 65,933,837.82 | 91,772,058 | 124,201,170.44 | 103,764,603.33 |
| 递延收益 | 87,535,065.98 | 90,180,837.1 | 92,671,032.2 | 95,262,600.02 |
| 递延所得税负债 | 2,451,376.13 | 2,500,444.77 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 431,717,358 | 404,445,764.57 | 444,242,047.91 | 429,906,206.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,263,217,426.98 | 2,363,878,739.46 | 2,653,876,131.25 | 2,741,787,452.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,167,253 | 1,128,167,253 | 1,130,528,253 | 1,130,528,253 |
| 资本公积 | 1,949,895,730.14 | 1,949,895,730.14 | 1,952,658,120.75 | 1,953,363,724.24 |
| 减:库存股 | 0 | - | 5,123,390.61 | 5,123,390.61 |
| 其他综合收益 | 18,943,390.89 | 18,707,294.7 | 17,899,054.19 | 19,465,989.61 |
| 盈余公积 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 |
| 未分配利润 | -322,621,533.06 | -273,929,677.49 | -77,047,222.94 | -87,457,711.63 |
| 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 | 2,876,760,257.39 | 2,925,216,016.77 | 3,121,290,230.81 | 3,113,152,281.03 |
| 少数股东权益 | 78,462,498.6 | 78,932,590.07 | 74,010,476.14 | 76,444,248.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,955,222,755.99 | 3,004,148,606.84 | 3,195,300,706.95 | 3,189,596,529.92 |
| 负债和股东权益合计 | 5,218,440,182.97 | 5,368,027,346.3 | 5,849,176,838.2 | 5,931,383,981.99 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |