冠农股份
(600251)
| 流通市值：65.03亿 | | | 总市值：65.03亿 |
| 流通股本：7.77亿 | | | 总股本：7.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,806,519,375.35 | 1,873,327,770.71 | 1,866,219,595.51 | 1,457,701,610.41 |
| 衍生金融资产 | 19,403,076.16 | 7,456,879.84 | 364,760 | - |
| 应收票据及应收账款 | 310,535,874.01 | 159,089,042.47 | 340,169,929.8 | 225,653,352.29 |
| 应收账款 | 310,535,874.01 | 159,089,042.47 | 340,169,929.8 | 225,653,352.29 |
| 预付款项 | 44,649,132.38 | 74,117,424.24 | 121,264,797.17 | 236,290,951.83 |
| 其他应收款合计 | 34,396,338.51 | 25,107,734.91 | 41,107,849.43 | 315,119,947.35 |
| 应收股利 | - | - | - | 279,482,832.77 |
| 存货 | 1,818,155,825.42 | 2,144,771,626.1 | 884,954,214.11 | 652,248,016.18 |
| 其他流动资产 | 192,219,604.36 | 392,233,935.5 | 119,222,714.51 | 205,589,610.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,255,879,226.19 | 4,886,217,852.89 | 3,553,303,860.53 | 3,198,603,488.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,350,827,706.3 | 1,156,855,266.57 | 1,122,158,568.61 | 1,006,855,585.16 |
| 其他权益工具投资 | 42,987,877.52 | 42,987,877.52 | 46,011,697.8 | 98,121,669.52 |
| 固定资产 | 1,324,035,716.46 | 1,334,955,540.65 | 959,361,062.36 | 931,069,000.13 |
| 在建工程 | 4,379,599.51 | 2,248,081.48 | 349,053,145.64 | 326,731,310.79 |
| 生产性生物资产 | 6,326.39 | 6,326.39 | 6,326.39 | 6,326.39 |
| 使用权资产 | 23,507,385.32 | 23,666,847.18 | 487,741.65 | 559,766.87 |
| 无形资产 | 256,644,832.51 | 252,847,121.51 | 225,564,442.26 | 215,847,371.38 |
| 开发支出 | 565,361.66 | 209,769.83 | - | - |
| 商誉 | 18,622,541.67 | 18,622,541.67 | 18,622,541.67 | 18,622,541.67 |
| 长期待摊费用 | 12,513,222.17 | 9,559,133.02 | 1,940,869.73 | 2,346,014.63 |
| 递延所得税资产 | 7,706,675.5 | 7,183,460.61 | 5,727,663.98 | 5,632,268.26 |
| 其他非流动资产 | 5,246,810.87 | 3,444,227.85 | 6,351,740.59 | 8,757,719.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,047,044,055.88 | 2,852,586,194.28 | 2,735,285,800.68 | 2,614,549,574.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 |
| 流动负债: | | | | |
| 短期借款 | 1,985,653,964.3 | 2,434,831,697.61 | 1,331,404,817.1 | 865,799,200 |
| 衍生金融负债 | 448,599.74 | 1,547,434.54 | 6,615,788.35 | 32,375,606.5 |
| 应付票据及应付账款 | 451,382,910.35 | 573,656,773.08 | 515,761,533.97 | 303,842,397.98 |
| 其中：应付票据 | 158,032,702.36 | 257,719,587.16 | 134,903,175.35 | 86,786,788.35 |
| 应付账款 | 293,350,207.99 | 315,937,185.92 | 380,858,358.62 | 217,055,609.63 |
| 预收款项 | 607,660.44 | 802,468.64 | - | - |
| 合同负债 | 55,704,066.62 | 49,545,674.61 | 67,900,802.06 | 188,729,312.88 |
| 应付职工薪酬 | 37,938,890.72 | 54,356,700.85 | 48,537,646.44 | 39,072,975.68 |
| 应交税费 | 30,308,335.59 | 22,072,752.8 | 26,752,065.94 | 39,417,096.04 |
| 其他应付款合计 | 94,145,762.53 | 236,291,602.27 | 130,996,009.93 | 201,677,895.15 |
| 应付股利 | - | 2,276,463.65 | - | 2,276,463.65 |
| 一年内到期的非流动负债 | 1,185,479.96 | 6,172,589.04 | 341,030.73 | 341,030.73 |
| 其他流动负债 | 4,312,944.87 | 3,379,603.45 | 4,421,104 | 14,091,007.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,661,688,615.12 | 3,382,657,296.89 | 2,132,730,798.52 | 1,685,346,522.85 |
| 非流动负债: | | | | |
| 长期借款 | 197,057,599.98 | 192,388,950.46 | 199,891,924.74 | 199,891,924.74 |
| 租赁负债 | 22,972,506.85 | 23,047,282.57 | 200,579.06 | 273,960.1 |
| 长期应付款 | 3,148,741.37 | 3,148,741.37 | 3,366,338.13 | 3,366,338.13 |
| 长期应付职工薪酬 | - | 3,148,741.37 | - | - |
| 递延收益 | 139,719,475.6 | 142,011,213.77 | 46,409,337.53 | 47,717,536.35 |
| 递延所得税负债 | 46,548.79 | 46,548.79 | 84,029.42 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 362,944,872.59 | 360,642,736.96 | 249,952,208.88 | 251,249,759.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,024,633,487.71 | 3,743,300,033.85 | 2,382,683,007.4 | 1,936,596,282.17 |
| 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 | 393,728,259.17 | 393,728,259.17 | 384,712,013.15 | 384,712,013.15 |
| 其他综合收益 | -27,094,228.62 | -28,502,971.19 | -28,085,763.38 | 2,988,751.13 |
| 盈余公积 | 312,657,621.17 | 312,657,621.17 | 268,556,958.22 | 268,556,958.22 |
| 未分配利润 | 2,514,213,806.94 | 2,272,341,458.41 | 2,227,195,267.94 | 2,211,515,905.11 |
| 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 | 3,970,499,041.66 | 3,727,217,950.56 | 3,629,372,058.93 | 3,644,767,210.61 |
| 少数股东权益 | 307,790,752.7 | 268,286,062.76 | 276,534,594.88 | 231,789,570.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,278,289,794.36 | 3,995,504,013.32 | 3,905,906,653.81 | 3,876,556,780.81 |
| 负债和股东权益合计 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 |
| 公告日期 | 2024-04-23 | 2024-03-28 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |