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冠农股份

(600251)

  

流通市值:67.91亿  总市值:67.91亿
流通股本:7.77亿   总股本:7.77亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,878,401,600.511,354,870,318.631,692,360,679.851,613,946,133.78
  交易性金融资产325,000,00020,000,000-150,000,000
  衍生金融资产10,783,990.795,372,541.4223,735,4705,079,904.09
  应收票据及应收账款135,593,300.81172,273,293.09181,987,876.54238,541,243.27
        应收账款135,593,300.81172,273,293.09181,987,876.54238,541,243.27
  预付款项71,891,165.15104,126,835.89103,123,721.79113,658,168.9
  其他应收款合计45,644,709.917,982,290.1313,024,724.6848,677,960.54
        应收股利35,844,081.97---
  存货605,525,671.991,561,356,547.561,749,109,692.01868,160,275.06
  其他流动资产81,387,913.25116,473,762.37152,946,122.49105,387,921.3
  流动资产合计3,154,228,352.43,352,455,589.093,916,288,287.363,143,451,606.94
非流动资产:
  长期股权投资1,182,718,063.111,512,895,741.281,330,594,395.531,192,713,732.27
  其他权益工具投资60,070,616.4659,111,222.6659,111,222.6656,426,946.15
  固定资产1,395,786,648.351,409,089,546.661,437,566,849.131,419,691,641.57
  在建工程18,495,751.797,570,644.8812,411,556.7710,719,445.17
  生产性生物资产6,326.396,326.396,326.396,326.39
  使用权资产47,120,075.4348,912,230.554,923,040.7955,804,323.83
  无形资产264,193,881266,797,973.37269,404,059.03271,605,459.23
  开发支出938,857.93822,050.76693,283.625,330,149.71
  商誉2,937,641.672,937,641.672,937,641.6723,904,294.04
  长期待摊费用67,698,864.4865,884,802.2864,562,040.1348,012,860.44
  递延所得税资产8,212,341.067,247,938.067,260,145.496,428,233.03
  其他非流动资产4,456,273.179,831,571.432,949,659.3629,997,662.2
  非流动资产合计3,052,635,340.843,391,107,689.943,242,420,220.573,120,641,074.03
  资产总计6,206,863,693.246,743,563,279.037,158,708,507.936,264,092,680.97
流动负债:
  短期借款1,306,688,371.641,741,250,767.442,158,667,392.261,051,113,211.85
  衍生金融负债5,218,452.287,466,151.6711,223,903.613,372,677.15
  应付票据及应付账款172,357,449.56257,510,322.05451,573,106.71528,512,811.38
  其中:应付票据6,510,447.98,738,900154,483,804.8152,750,356.1
        应付账款165,847,001.66248,771,422.05297,089,301.91375,762,455.28
  预收款项5,191,000.219,947,238.479,626,676.04291,052.65
  合同负债81,357,068.7119,598,663.6883,916,897.1380,139,890.66
  应付职工薪酬41,062,833.5239,216,601.8244,430,476.2533,775,512.75
  应交税费15,284,189.516,540,292.2415,227,094.5922,154,224.01
  其他应付款合计91,873,236.0598,300,799.66126,734,277.53155,329,280.42
        应付股利2,540,938.09-2,540,938.0918,776,605.85
  一年内到期的非流动负债7,704,906.557,304,775.077,304,775.07833,577.98
  其他流动负债6,302,100.569,727,273.857,601,845.963,890,485.95
  流动负债合计1,733,039,608.572,306,862,885.952,916,306,445.141,889,412,724.8
非流动负债:
  长期借款126,676,056.62133,430,939.13119,537,096.85224,040,071.13
  租赁负债44,749,383.5247,610,404.256,023,857.1554,298,482.23
  长期应付款-5,027,205.14--
  长期应付职工薪酬5,565,165.03-5,187,805.183,148,741.37
  递延收益211,381,585.59213,824,976.36216,380,492.14138,877,048.25
  递延所得税负债580,729.53,088,026.083,539,264.471,250,859.61
  非流动负债合计388,952,920.26402,981,550.91400,668,515.79421,615,202.59
  负债合计2,121,992,528.832,709,844,436.863,316,974,960.932,311,027,927.39
所有者权益(或股东权益):
  实收资本(或股本)776,993,583776,993,583776,993,583776,993,583
  资本公积391,582,719.56391,582,719.56391,582,719.56386,881,237.38
  其他综合收益-12,860,765.18-10,760,065.19-8,637,690.64-18,786,024.81
  盈余公积358,091,453.25358,091,453.25358,091,453.25312,657,621.17
  未分配利润2,311,673,885.142,259,093,533.292,073,878,098.72,246,791,958.3
  归属于母公司股东权益合计3,825,480,875.773,775,001,223.913,591,908,163.873,704,538,375.04
  少数股东权益259,390,288.64258,717,618.26249,825,383.13248,526,378.54
  股东权益合计4,084,871,164.414,033,718,842.173,841,733,5473,953,064,753.58
  负债和股东权益合计6,206,863,693.246,743,563,279.037,158,708,507.936,264,092,680.97
公告日期2025-08-272025-04-292025-04-032024-10-30
审计意见(境内)标准无保留意见
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