扬农化工
(600486)
| 流通市值：246.96亿 | | | 总市值：249.11亿 |
| 流通股本：4.03亿 | | | 总股本：4.06亿 |
| 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 | 3,041,944,673.08 | 1,762,935,978.64 | 2,359,044,695.32 | 4,691,207,196 |
| 衍生金融资产 | 225,641.26 | 4,479,548.36 | - | 886,174.01 |
| 应收票据及应收账款 | 3,296,486,856.82 | 2,547,510,360.67 | 3,056,875,579.4 | 3,605,763,896.79 |
| 其中：应收票据 | 513,991,278.26 | 652,946,098.38 | 900,129,991.82 | 1,050,318,025.91 |
| 应收账款 | 2,782,495,578.56 | 1,894,564,262.29 | 2,156,745,587.58 | 2,555,445,870.88 |
| 应收款项融资 | 419,030,831.95 | 754,105,132.44 | 79,011,128.98 | 49,051,173.44 |
| 预付款项 | 140,185,665.28 | 201,014,034.24 | 178,508,020.34 | 156,162,157.57 |
| 其他应收款合计 | 36,938,847.88 | 31,048,901.53 | 35,047,547.85 | 40,674,441.19 |
| 存货 | 1,380,241,154.28 | 1,589,839,518.55 | 1,306,348,613.95 | 1,264,369,321.61 |
| 其他流动资产 | 1,875,057,302.08 | 2,183,914,748.1 | 2,598,300,363.01 | 49,619,496.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,190,110,972.63 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 100,455,000 | - |
| 其他权益工具投资 | 1,928,640 | 1,928,640 | 1,928,640 | 1,928,640 |
| 固定资产 | 3,959,156,096.36 | 4,106,315,341.01 | 3,770,572,279.63 | 3,927,092,325.88 |
| 在建工程 | 1,608,613,909.36 | 1,293,803,350.97 | 942,179,777.52 | 616,195,788.98 |
| 使用权资产 | 10,927,161.07 | 7,966,343.88 | 11,528,887.7 | 15,091,395.07 |
| 无形资产 | 636,339,538.78 | 641,498,262.5 | 643,744,806.4 | 653,093,265.62 |
| 开发支出 | - | - | 6,887,836.62 | 2,602,702.51 |
| 商誉 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 |
| 长期待摊费用 | 3,633,101.72 | 3,777,767.06 | 3,922,432.4 | 4,067,097.74 |
| 递延所得税资产 | 236,851,187.75 | 246,379,554.21 | 230,325,615.61 | 239,055,288.75 |
| 其他非流动资产 | 440,978,002.79 | 311,214,227.29 | 165,373,846.9 | 59,126,590.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,913,942,226.37 | 6,628,398,075.46 | 5,892,433,711.32 | 5,533,767,684.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,104,053,199 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 |
| 流动负债: | | | | |
| 短期借款 | 682,447,916.67 | 360,816,222.22 | 555,966,666.67 | 554,126,666.67 |
| 衍生金融负债 | 364,730.04 | 91,074.05 | 8,232,722.22 | 11,961,538.71 |
| 应付票据及应付账款 | 4,373,055,279.74 | 3,707,911,901.35 | 3,253,529,547.33 | 2,967,172,521.47 |
| 其中：应付票据 | 1,987,813,634.46 | 1,757,586,481.68 | 1,312,000,968.27 | 922,177,024.17 |
| 应付账款 | 2,385,241,645.28 | 1,950,325,419.67 | 1,941,528,579.06 | 2,044,995,497.3 |
| 预收款项 | 7,851,522.71 | 8,075,269.31 | 9,022,566.25 | 10,824,455.14 |
| 合同负债 | 162,582,181.9 | 267,547,975.07 | 231,995,387.93 | 240,852,926.26 |
| 应付职工薪酬 | 519,891,220.04 | 613,068,881.27 | 650,120,888.86 | 607,323,961.23 |
| 应交税费 | 103,458,340.15 | 119,383,976.61 | 156,084,966.18 | 154,001,776.2 |
| 其他应付款合计 | 553,731,585.23 | 387,532,104.67 | 576,010,467.53 | 1,008,559,373.49 |
| 其中:应付利息 | 587,691.16 | 587,691.16 | 587,691.16 | 689,820.62 |
| 应付股利 | - | - | - | 406,370,649.1 |
| 一年内到期的非流动负债 | 256,048,358.71 | 256,930,472.53 | 7,964,543.22 | 9,846,500.06 |
| 其他流动负债 | 32,447,948.72 | 22,938,829.99 | 23,857,439.33 | 38,638,738.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,691,879,083.91 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,998,186.1 | 2,998,186.1 | 253,164,852.77 | 253,164,852.77 |
| 租赁负债 | 5,165,106.62 | - | 501,397.26 | 2,326,237.75 |
| 长期应付款 | 66,570.25 | 692,732.46 | 254,929.48 | 258,081.66 |
| 预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
| 递延收益 | 81,580,002.02 | 83,188,363.67 | 61,733,348.24 | 63,555,904.15 |
| 递延所得税负债 | 9,297,765.02 | 9,559,641.2 | 9,838,438.93 | 10,271,766.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,157,630.01 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,976,036,713.92 | 6,025,785,630.5 | 5,983,328,162.2 | 6,117,935,300.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,370,649 | 406,370,649 | 406,370,649 | 312,592,807 |
| 资本公积 | 753,839,694.95 | 745,894,997.36 | 737,887,179.87 | 729,831,253.5 |
| 减:库存股 | 137,388,900 | 137,388,900 | 137,388,900 | 137,388,900 |
| 其他综合收益 | -819,514.16 | -9,983,083.58 | 4,458,841.28 | -1,399,959.88 |
| 专项储备 | 77,110,037.06 | 72,953,054.64 | 115,677,821.85 | 118,199,850.26 |
| 盈余公积 | 412,753,017.21 | 412,753,017.21 | 361,415,549.8 | 361,415,549.8 |
| 未分配利润 | 8,610,263,116.29 | 8,181,138,406.63 | 8,028,459,073.79 | 7,885,265,037.94 |
| 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 | 10,122,128,100.35 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 |
| 少数股东权益 | 5,888,384.73 | 5,722,526.23 | 5,361,282.38 | 5,050,601.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,128,016,485.08 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 |
| 负债和股东权益合计 | 17,104,053,199 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |