新疆冠农
(600251)
| 流通市值：71.56亿 | | | 总市值：71.56亿 |
| 流通股本：7.77亿 | | | 总股本：7.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,470,590,148.44 | 1,349,910,521.48 | 1,790,758,162.6 | 1,080,497,471.21 |
| 交易性金融资产 | - | 84,950.89 | 50,539,554.72 | 55,797,593.88 |
| 衍生金融资产 | 10,126,105 | 1,896,188 | 1,945,485 | 5,071,430 |
| 应收票据及应收账款 | 131,627,595.39 | 181,012,431.53 | 128,738,401.51 | 143,626,793.77 |
| 应收账款 | 131,627,595.39 | 181,012,431.53 | 128,738,401.51 | 143,626,793.77 |
| 预付款项 | 238,933,758.74 | 127,653,583.05 | 210,224,938.97 | 207,831,742.06 |
| 其他应收款合计 | 54,026,664.22 | 55,585,283.3 | 25,511,189.25 | 29,133,874.08 |
| 应收股利 | - | 31,134,236.63 | - | - |
| 存货 | 677,509,457.23 | 644,220,406.96 | 1,286,739,294.91 | 1,427,456,600.8 |
| 一年内到期的非流动资产 | 6,527,797.81 | 6,527,797.81 | 6,527,797.81 | 6,527,797.81 |
| 其他流动资产 | 414,994,784.6 | 908,980,794.41 | 773,489,561.77 | 1,267,141,882.89 |
| 流动资产合计 | 3,004,336,311.43 | 3,275,871,957.43 | 4,274,474,386.54 | 4,223,085,186.5 |
| 非流动资产: | | | | |
| 长期应收款 | 9,688,822.14 | 9,545,102.43 | 10,547,169.34 | 10,403,449.63 |
| 长期股权投资 | 1,539,456,427.02 | 1,465,017,603.04 | 1,280,292,340.91 | 1,438,289,665.83 |
| 其他权益工具投资 | 57,803,318.86 | 57,803,318.86 | 58,907,704.23 | 58,907,704.23 |
| 固定资产 | 1,271,390,571.04 | 1,299,338,583.92 | 1,317,290,639.89 | 1,345,275,685.2 |
| 在建工程 | 13,718,775.24 | 6,696,572.47 | 11,137,074.83 | 5,936,979.15 |
| 生产性生物资产 | 6,326.39 | 6,326.39 | 6,326.39 | 6,326.39 |
| 使用权资产 | 19,047,741.46 | 19,261,710.93 | 19,515,288.79 | 19,761,675 |
| 无形资产 | 246,075,565.43 | 244,882,390.01 | 247,907,490.36 | 250,473,326.49 |
| 长期待摊费用 | 60,845,148.14 | 63,267,390.37 | 60,087,014.54 | 61,072,435.34 |
| 递延所得税资产 | 9,560,610.62 | 20,796,016.9 | 24,898,536.55 | 18,927,628.08 |
| 其他非流动资产 | 6,298,274.3 | 7,701,234.76 | 2,811,045.52 | 5,611,080.52 |
| 非流动资产合计 | 3,233,891,580.64 | 3,194,316,250.08 | 3,033,400,631.35 | 3,214,665,955.86 |
| 资产总计 | 6,238,227,892.07 | 6,470,188,207.51 | 7,307,875,017.89 | 7,437,751,142.36 |
| 流动负债: | | | | |
| 短期借款 | 760,759,777.71 | 1,130,195,008.28 | 1,903,114,182.8 | 2,108,265,292.67 |
| 交易性金融负债 | 3,033,326.45 | 4,354,751.55 | 3,221,640.53 | 10,764,374.57 |
| 衍生金融负债 | 12,095,920.25 | 18,037,634.19 | 61,834,816.47 | 60,265,817.5 |
| 应付票据及应付账款 | 242,671,268.94 | 140,121,020.31 | 268,549,580.91 | 353,257,422.88 |
| 其中：应付票据 | - | 26,858,525.57 | 159,000,000 | 146,629,937.12 |
| 应付账款 | 242,671,268.94 | 113,262,494.74 | 109,549,580.91 | 206,627,485.76 |
| 预收款项 | 802,956.8 | 1,357,766.79 | 23,010,472.75 | 24,461,154.33 |
| 合同负债 | 234,258,320.75 | 206,676,901.04 | 147,586,949.47 | 211,033,989.04 |
| 应付职工薪酬 | 42,626,174.92 | 35,619,303.33 | 34,233,784.66 | 43,797,871.13 |
| 应交税费 | 14,354,181.24 | 10,844,130.24 | 19,360,832.83 | 15,753,061.57 |
| 其他应付款合计 | 145,423,290.49 | 137,952,055.66 | 206,199,802.68 | 227,619,361.56 |
| 应付股利 | - | 2,540,938.09 | - | 2,540,938.09 |
| 一年内到期的非流动负债 | 5,946,579.42 | 5,946,579.42 | 12,042,271.58 | 12,097,392.96 |
| 其他流动负债 | 17,868,384.93 | 16,849,660.44 | 13,820,841.49 | 18,979,805.83 |
| 流动负债合计 | 1,479,840,181.9 | 1,707,954,811.25 | 2,692,975,176.17 | 3,086,295,544.04 |
| 非流动负债: | | | | |
| 长期借款 | 26,520,718.53 | 26,520,718.53 | 129,889,451.05 | 128,870,338.79 |
| 租赁负债 | 24,351,614.21 | 23,960,084.4 | 23,086,261.05 | 28,033,449.52 |
| 长期应付款 | 8,241,317.53 | - | 6,204,367.83 | 7,223,480.09 |
| 长期应付职工薪酬 | - | 8,241,317.53 | - | 7,223,480.09 |
| 递延收益 | 223,574,259.31 | 226,628,478.64 | 230,563,366.84 | 234,658,550.24 |
| 递延所得税负债 | 31,730.58 | 39,698.23 | 369,514.89 | 916,907.98 |
| 非流动负债合计 | 282,719,640.16 | 285,390,297.33 | 390,112,961.66 | 399,702,726.62 |
| 负债合计 | 1,762,559,822.06 | 1,993,345,108.58 | 3,083,088,137.83 | 3,485,998,270.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 776,993,583 | 776,993,583 | 776,993,583 | 776,993,583 |
| 资本公积 | 394,244,338.89 | 394,244,338.89 | 394,244,338.89 | 394,244,338.89 |
| 其他综合收益 | -30,152,833.18 | -64,946,645.41 | -62,990,572.96 | -40,616,623.62 |
| 盈余公积 | 404,598,241.18 | 404,598,241.18 | 404,598,241.18 | 404,598,241.18 |
| 未分配利润 | 2,737,598,636.82 | 2,773,148,105.92 | 2,527,321,156.22 | 2,235,955,840.08 |
| 归属于母公司股东权益合计 | 4,283,281,966.71 | 4,284,037,623.58 | 4,040,166,746.33 | 3,771,175,379.53 |
| 少数股东权益 | 192,386,103.3 | 192,805,475.35 | 184,620,133.73 | 180,577,492.17 |
| 股东权益合计 | 4,475,668,070.01 | 4,476,843,098.93 | 4,224,786,880.06 | 3,951,752,871.7 |
| 负债和股东权益合计 | 6,238,227,892.07 | 6,470,188,207.51 | 7,307,875,017.89 | 7,437,751,142.36 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |