国联水产
(300094)
| 流通市值：39.01亿 | | | 总市值：39.82亿 |
| 流通股本：11.05亿 | | | 总股本：11.28亿 |
| 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 | 473,481,316.4 | 489,019,077.83 | 485,888,769.99 | 482,114,296.42 |
| 应收票据及应收账款 | 460,614,267.55 | 437,426,270.83 | 395,854,139.96 | 559,173,711.4 |
| 应收账款 | 460,614,267.55 | 437,426,270.83 | 395,854,139.96 | 559,173,711.4 |
| 预付款项 | 94,011,348.24 | 73,444,544.97 | 86,793,013.52 | 75,341,388.47 |
| 其他应收款合计 | 54,035,732.38 | 45,731,313.91 | 54,540,735.85 | 59,576,725.49 |
| 存货 | 2,328,874,508.86 | 2,461,333,957.04 | 2,436,394,000.34 | 2,429,263,762.37 |
| 其他流动资产 | 61,275,504.09 | 71,799,057.15 | 62,095,559.78 | 61,671,905.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,502,292,677.52 | 3,610,005,300.26 | 3,621,967,298.89 | 3,727,210,633.69 |
| 非流动资产: | | | | |
| 固定资产 | 1,034,306,531.11 | 1,057,868,714.81 | 1,083,143,540.73 | 1,082,791,617.12 |
| 在建工程 | 10,756,049.9 | 7,890,420.54 | 8,183,334.27 | 25,929,921.87 |
| 使用权资产 | 15,397,338.9 | 15,810,403.17 | 17,481,759.37 | 17,865,959.75 |
| 无形资产 | 114,451,257.17 | 116,154,078 | 116,221,822.56 | 117,225,311.05 |
| 长期待摊费用 | 16,323,338.78 | 17,264,795.7 | 17,689,866.43 | 18,566,746.56 |
| 递延所得税资产 | 72,992,058.86 | 75,269,397.52 | 75,501,250.45 | 75,651,548.88 |
| 其他非流动资产 | 3,026,782.2 | 3,094,064.04 | 204,204.63 | 2,943,030.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,267,253,356.92 | 1,293,351,873.78 | 1,318,425,778.44 | 1,340,974,135.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,769,546,034.44 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 |
| 流动负债: | | | | |
| 短期借款 | 1,199,707,722.3 | 1,118,481,693.59 | 1,279,007,899.62 | 1,231,565,854.16 |
| 应付票据及应付账款 | 292,316,652.59 | 386,049,739.19 | 214,573,491.1 | 397,202,703.43 |
| 应付账款 | 292,316,652.59 | 386,049,739.19 | 214,573,491.1 | 397,202,703.43 |
| 预收款项 | 11,146,127.95 | 14,148,622.14 | 10,879,939.71 | 11,535,885.86 |
| 合同负债 | 66,967,192.97 | 66,673,530.94 | 97,850,441.65 | 61,468,784.23 |
| 应付职工薪酬 | 27,292,495.4 | 28,932,385.24 | 20,118,831.51 | 27,075,331.52 |
| 应交税费 | 4,199,186.59 | 6,209,493.56 | 825,436.17 | 6,907,046.02 |
| 其他应付款合计 | 108,080,295.88 | 94,256,743.05 | 119,724,660.21 | 99,997,543.13 |
| 一年内到期的非流动负债 | 235,382,140.84 | 146,287,953.85 | 137,555,518.7 | 178,802,618.09 |
| 其他流动负债 | 4,445,111.86 | 3,056,423.34 | 3,358,610.28 | 2,653,200.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,949,536,926.38 | 1,864,096,584.9 | 1,883,894,828.95 | 2,017,208,966.74 |
| 非流动负债: | | | | |
| 长期借款 | 144,533,540.05 | 266,660,921.03 | 264,646,182 | 252,580,161.52 |
| 租赁负债 | 15,435,147.12 | 16,170,012.16 | 15,793,301.55 | 15,927,017.07 |
| 长期应付款 | 19,733,366.04 | 10,489,448.11 | 41,078,053.71 | 40,819,036.83 |
| 递延收益 | 78,804,136.48 | 81,348,269.6 | 84,697,317.72 | 84,906,453.96 |
| 递延所得税负债 | 3,277,504.49 | 2,665,016.42 | 3,277,504.49 | 3,277,504.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 261,783,694.18 | 377,333,667.32 | 409,492,359.47 | 397,510,173.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,211,320,620.56 | 2,241,430,252.22 | 2,293,387,188.42 | 2,414,719,140.61 |
| 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 | 16,642,047.76 | 16,211,619.34 | 16,234,199.28 | 20,888,419.24 |
| 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 | -700,206,983.41 | -603,106,454.34 | -617,134,361.64 | -620,647,049.37 |
| 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 | 2,497,579,067.4 | 2,594,249,168.05 | 2,580,243,840.69 | 2,581,385,372.92 |
| 少数股东权益 | 60,646,346.48 | 67,677,753.77 | 66,762,048.22 | 72,080,256.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,558,225,413.88 | 2,661,926,921.82 | 2,647,005,888.91 | 2,653,465,628.93 |
| 负债和股东权益合计 | 4,769,546,034.44 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |