国联水产
(300094)
| 流通市值：38.25亿 | | | 总市值：39.03亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 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 | 446,276,083.43 | 377,688,773.93 | 473,481,316.4 | 489,019,077.83 |
| 应收票据及应收账款 | 386,942,959.09 | 438,651,974.81 | 460,614,267.55 | 437,426,270.83 |
| 应收账款 | 386,942,959.09 | 438,651,974.81 | 460,614,267.55 | 437,426,270.83 |
| 预付款项 | 87,078,729.82 | 84,226,030.94 | 94,011,348.24 | 73,444,544.97 |
| 其他应收款合计 | 3,882,883.3 | 19,257,623.53 | 54,035,732.38 | 45,731,313.91 |
| 存货 | 1,886,509,253.4 | 1,899,516,569.08 | 2,328,874,508.86 | 2,461,333,957.04 |
| 其他流动资产 | 90,504,923.22 | 88,709,736.56 | 61,275,504.09 | 71,799,057.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,901,194,832.26 | 2,908,050,708.85 | 3,502,292,677.52 | 3,610,005,300.26 |
| 非流动资产: | | | | |
| 固定资产 | 925,065,557.38 | 942,791,517.22 | 1,034,306,531.11 | 1,057,868,714.81 |
| 在建工程 | 6,114,612.13 | 8,121,012.13 | 10,756,049.9 | 7,890,420.54 |
| 使用权资产 | 28,331,345.97 | 29,142,373.81 | 15,397,338.9 | 15,810,403.17 |
| 无形资产 | 123,741,481.41 | 124,874,615.11 | 114,451,257.17 | 116,154,078 |
| 长期待摊费用 | 10,105,640.23 | 10,276,284.05 | 16,323,338.78 | 17,264,795.7 |
| 递延所得税资产 | 66,717,751.9 | 66,728,578.81 | 72,992,058.86 | 75,269,397.52 |
| 其他非流动资产 | 14,736,207.99 | 21,877,263.16 | 3,026,782.2 | 3,094,064.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,174,812,597.01 | 1,203,811,644.29 | 1,267,253,356.92 | 1,293,351,873.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 | 4,903,357,174.04 |
| 流动负债: | | | | |
| 短期借款 | 1,207,143,333.81 | 1,111,220,611.66 | 1,199,707,722.3 | 1,118,481,693.59 |
| 应付票据及应付账款 | 262,149,208.66 | 312,150,960.74 | 292,316,652.59 | 386,049,739.19 |
| 其中：应付票据 | 2,936,360.84 | 5,539,314.79 | - | - |
| 应付账款 | 259,212,847.82 | 306,611,645.95 | 292,316,652.59 | 386,049,739.19 |
| 预收款项 | 12,134,479.44 | 16,055,823.27 | 11,146,127.95 | 14,148,622.14 |
| 合同负债 | 67,758,618.57 | 63,970,834.84 | 66,967,192.97 | 66,673,530.94 |
| 应付职工薪酬 | 19,837,219.42 | 36,922,466.65 | 27,292,495.4 | 28,932,385.24 |
| 应交税费 | 3,309,502.84 | 9,325,143.5 | 4,199,186.59 | 6,209,493.56 |
| 其他应付款合计 | 204,292,388.96 | 236,007,986.92 | 108,080,295.88 | 94,256,743.05 |
| 一年内到期的非流动负债 | 215,981,708.02 | 208,389,075.62 | 235,382,140.84 | 146,287,953.85 |
| 其他流动负债 | 6,398,599.25 | 4,816,105.35 | 4,445,111.86 | 3,056,423.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,999,005,058.97 | 1,998,859,008.55 | 1,949,536,926.38 | 1,864,096,584.9 |
| 非流动负债: | | | | |
| 长期借款 | 78,175,294.97 | 104,877,872.9 | 144,533,540.05 | 266,660,921.03 |
| 租赁负债 | 29,488,404.48 | 27,926,535.89 | 15,435,147.12 | 16,170,012.16 |
| 长期应付款 | 9,091,308.46 | 20,821,479.2 | 19,733,366.04 | 10,489,448.11 |
| 递延收益 | 63,943,556.25 | 66,235,709.52 | 78,804,136.48 | 81,348,269.6 |
| 递延所得税负债 | 5,827,395.87 | 5,827,395.87 | 3,277,504.49 | 2,665,016.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,525,960.03 | 225,688,993.38 | 261,783,694.18 | 377,333,667.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,185,531,019 | 2,224,548,001.93 | 2,211,320,620.56 | 2,241,430,252.22 |
| 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 | 1,128,167,253 | 1,128,167,253 |
| 资本公积 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 |
| 其他综合收益 | 17,148,830.53 | 15,062,251.65 | 16,642,047.76 | 16,211,619.34 |
| 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 | -1,357,073,508.37 | -1,363,101,923.42 | -700,206,983.41 | -603,106,454.34 |
| 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 | 1,841,219,325.21 | 1,833,104,331.28 | 2,497,579,067.4 | 2,594,249,168.05 |
| 少数股东权益 | 49,257,085.06 | 54,210,019.93 | 60,646,346.48 | 67,677,753.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,476,410.27 | 1,887,314,351.21 | 2,558,225,413.88 | 2,661,926,921.82 |
| 负债和股东权益合计 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 | 4,903,357,174.04 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |