扬农化工
(600486)
| 流通市值：224.32亿 | | | 总市值：226.44亿 |
| 流通股本：4.03亿 | | | 总股本：4.07亿 |
| 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 | 1,623,367,090.01 | 2,100,094,502.67 | 3,041,944,673.08 | 1,762,935,978.64 |
| 衍生金融资产 | 496,125.4 | - | 225,641.26 | 4,479,548.36 |
| 应收票据及应收账款 | 3,170,590,267.63 | 3,297,406,159.26 | 3,296,486,856.82 | 2,547,510,360.67 |
| 其中：应收票据 | 594,858,798.44 | 564,290,431.31 | 513,991,278.26 | 652,946,098.38 |
| 应收账款 | 2,575,731,469.19 | 2,733,115,727.95 | 2,782,495,578.56 | 1,894,564,262.29 |
| 应收款项融资 | 481,130,564.33 | 215,253,054.31 | 419,030,831.95 | 754,105,132.44 |
| 预付款项 | 180,581,844.5 | 186,887,623.05 | 140,185,665.28 | 201,014,034.24 |
| 其他应收款合计 | 32,690,328.66 | 43,932,470.08 | 36,938,847.88 | 31,048,901.53 |
| 存货 | 1,174,670,178.44 | 1,142,551,647.15 | 1,380,241,154.28 | 1,589,839,518.55 |
| 其他流动资产 | 857,778,048.92 | 2,463,235,664.03 | 1,875,057,302.08 | 2,183,914,748.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,521,304,447.89 | 9,449,361,120.55 | 10,190,110,972.63 | 9,074,848,222.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,928,640 | 1,928,640 | 1,928,640 | 1,928,640 |
| 固定资产 | 4,131,911,303.15 | 3,822,606,427.21 | 3,959,156,096.36 | 4,106,315,341.01 |
| 在建工程 | 2,098,461,833.39 | 2,008,174,481.32 | 1,608,613,909.36 | 1,293,803,350.97 |
| 使用权资产 | 4,137,534.83 | 7,527,548.85 | 10,927,161.07 | 7,966,343.88 |
| 无形资产 | 619,179,307.38 | 630,746,362.74 | 636,339,538.78 | 641,498,262.5 |
| 商誉 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 |
| 长期待摊费用 | 3,343,771.04 | 3,488,436.38 | 3,633,101.72 | 3,777,767.06 |
| 递延所得税资产 | 246,194,178.8 | 247,745,674.06 | 236,851,187.75 | 246,379,554.21 |
| 其他非流动资产 | 2,467,965,691.19 | 909,452,061.08 | 440,978,002.79 | 311,214,227.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,588,636,848.32 | 7,647,184,220.18 | 6,913,942,226.37 | 6,628,398,075.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199 | 15,703,246,297.99 |
| 流动负债: | | | | |
| 短期借款 | 296,884,125.28 | 296,884,125.28 | 682,447,916.67 | 360,816,222.22 |
| 衍生金融负债 | - | 459,196.25 | 364,730.04 | 91,074.05 |
| 应付票据及应付账款 | 4,495,329,374.36 | 4,384,072,648.22 | 4,373,055,279.74 | 3,707,911,901.35 |
| 其中：应付票据 | 2,100,885,227.61 | 2,285,846,355.39 | 1,987,813,634.46 | 1,757,586,481.68 |
| 应付账款 | 2,394,444,146.75 | 2,098,226,292.83 | 2,385,241,645.28 | 1,950,325,419.67 |
| 预收款项 | 5,524,431.81 | 6,776,337.37 | 7,851,522.71 | 8,075,269.31 |
| 合同负债 | 150,465,517.66 | 163,254,339.54 | 162,582,181.9 | 267,547,975.07 |
| 应付职工薪酬 | 598,286,211.99 | 549,132,081.98 | 519,891,220.04 | 613,068,881.27 |
| 应交税费 | 91,117,601.16 | 90,911,840.11 | 103,458,340.15 | 119,383,976.61 |
| 其他应付款合计 | 545,155,745.99 | 941,252,586.06 | 553,731,585.23 | 387,532,104.67 |
| 其中:应付利息 | - | 587,691.16 | 587,691.16 | 587,691.16 |
| 应付股利 | - | 357,606,171.12 | - | - |
| 一年内到期的非流动负债 | 250,166,666.67 | 252,527,188.06 | 256,048,358.71 | 256,930,472.53 |
| 其他流动负债 | 21,221,018.02 | 18,400,764.57 | 32,447,948.72 | 22,938,829.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,454,150,692.94 | 6,703,671,107.44 | 6,691,879,083.91 | 5,744,296,707.07 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,998,186.1 | 2,998,186.1 | 2,998,186.1 |
| 租赁负债 | 1,644,662.04 | 4,257,336.87 | 5,165,106.62 | - |
| 长期应付款 | 35,308.5 | 67,332.22 | 66,570.25 | 692,732.46 |
| 预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
| 递延收益 | 78,586,774.88 | 80,043,683.25 | 81,580,002.02 | 83,188,363.67 |
| 递延所得税负债 | 8,926,258.44 | 9,132,296.21 | 9,297,765.02 | 9,559,641.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,243,003.86 | 281,548,834.65 | 284,157,630.01 | 281,488,923.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,728,393,696.8 | 6,985,219,942.09 | 6,976,036,713.92 | 6,025,785,630.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,706,409 | 406,370,649 | 406,370,649 | 406,370,649 |
| 资本公积 | 780,035,474.23 | 761,390,740.15 | 753,839,694.95 | 745,894,997.36 |
| 减:库存股 | 144,526,194.6 | 137,388,900 | 137,388,900 | 137,388,900 |
| 其他综合收益 | -13,436,355.39 | -5,164,173.75 | -819,514.16 | -9,983,083.58 |
| 专项储备 | 84,599,489.73 | 80,510,799.79 | 77,110,037.06 | 72,953,054.64 |
| 盈余公积 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 |
| 未分配利润 | 8,849,106,394.25 | 8,586,641,343.62 | 8,610,263,116.29 | 8,181,138,406.63 |
| 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 | 10,375,238,234.43 | 10,105,113,476.02 | 10,122,128,100.35 | 9,671,738,141.26 |
| 少数股东权益 | 6,309,364.98 | 6,211,922.62 | 5,888,384.73 | 5,722,526.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,381,547,599.41 | 10,111,325,398.64 | 10,128,016,485.08 | 9,677,460,667.49 |
| 负债和股东权益合计 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199 | 15,703,246,297.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |