北大荒
(600598)
| 流通市值：222.03亿 | | | 总市值：222.03亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,927,056,450.45 | 2,226,668,893.4 | 200,173,952.18 | 587,055,938.63 |
| 交易性金融资产 | 3,473,957,771.67 | 7,220,346,917 | 3,652,706,681.47 | 5,069,575,267.12 |
| 应收票据及应收账款 | 103,243 | - | - | 1,917,879.93 |
| 应收账款 | 103,243 | - | - | 1,917,879.93 |
| 预付款项 | 7,731,659.31 | 20,963,331.83 | 2,695,917.9 | 3,126,994.27 |
| 其他应收款合计 | 29,547,363.29 | 25,814,024.09 | 25,044,899.27 | 31,367,382.61 |
| 其中:应收利息 | - | - | - | 85.97 |
| 存货 | 211,907,599.3 | 1,154,522,833.12 | 332,785,012.92 | 112,554,511.19 |
| 其他流动资产 | 176,224,324.74 | 79,798,460.92 | 56,922,127.37 | 82,777,040.43 |
| 流动资产合计 | 5,826,528,411.76 | 10,728,114,460.36 | 4,270,328,591.11 | 5,888,375,014.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 326,715,821.48 | 328,233,463.79 | 333,122,036.95 | 379,055,635.16 |
| 其他权益工具投资 | 11,000,001 | 11,000,001 | 11,000,001 | 11,000,001 |
| 固定资产 | 3,524,684,525.44 | 3,585,563,388.23 | 3,645,375,113.73 | 3,645,891,491.57 |
| 在建工程 | 2,543,936.81 | 46,551.13 | 13,463.4 | 51,995,909.15 |
| 生产性生物资产 | 1,412,722.83 | 1,445,096.45 | 1,677,082.62 | 1,830,446.43 |
| 使用权资产 | 11,076,739.11 | 9,913,066.62 | 11,221,163.49 | 14,353,015.71 |
| 无形资产 | 408,779,308.03 | 410,541,636.82 | 411,793,949.32 | 413,608,225.95 |
| 开发支出 | 5,922,330.1 | 5,922,330.1 | 5,922,330.1 | 5,922,330.1 |
| 长期待摊费用 | 19,955,789.1 | 21,440,290.96 | 22,910,009.62 | 23,448,439.26 |
| 递延所得税资产 | 824,243.83 | 824,243.83 | 824,243.83 | 823,305.94 |
| 其他非流动资产 | 245,021,153.33 | 245,274,525.19 | 244,031,068.16 | 309,047,418.77 |
| 非流动资产合计 | 4,557,936,571.06 | 4,620,204,594.12 | 4,687,890,462.22 | 4,856,976,219.04 |
| 资产总计 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 | 10,745,351,233.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,606,843.29 | 548,609,147.74 | 65,396,566.61 | 64,606,394.77 |
| 应付账款 | 50,606,843.29 | 548,609,147.74 | 65,396,566.61 | 64,606,394.77 |
| 预收款项 | 6,468,108.37 | 8,633,826.13 | 4,214,674.25 | 5,973,984.99 |
| 合同负债 | 2,398,721,183.99 | 4,573,005,492.45 | 9,244,329.49 | 1,054,078,686.86 |
| 应付职工薪酬 | 595,321,953.81 | 518,205,449.14 | 450,578,862.2 | 641,350,802.55 |
| 应交税费 | 75,986,608.33 | 71,989,672.59 | 84,131,468.08 | 81,731,720.44 |
| 其他应付款合计 | 821,937,165.77 | 989,622,110.79 | 392,380,964.95 | 739,975,562.17 |
| 一年内到期的非流动负债 | 3,400,107.23 | 2,906,630.62 | 3,558,675.56 | 7,357,971.61 |
| 其他流动负债 | 25,309,310.25 | 121,703,740.38 | 684,286.18 | 2,364,093.94 |
| 流动负债合计 | 3,977,751,281.04 | 6,834,676,069.84 | 1,010,189,827.32 | 2,597,439,217.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,984,954.93 | 2,984,954.93 | 2,984,954.93 | 2,984,954.93 |
| 租赁负债 | 3,257,701.19 | 2,966,213.85 | 3,405,669.12 | 5,413,902.63 |
| 长期应付款 | 137,271.31 | 137,271.31 | 137,271.31 | 137,271.31 |
| 长期应付职工薪酬 | 110,602,500.81 | 121,377,438.95 | 130,486,221.66 | 143,439,434.2 |
| 递延收益 | 8,862,925.82 | 10,771,301.11 | 10,853,741.68 | 7,417,898.68 |
| 递延所得税负债 | 5,270.05 | 5,270.05 | 5,270.05 | - |
| 非流动负债合计 | 125,850,624.11 | 138,242,450.2 | 147,873,128.75 | 159,393,461.75 |
| 负债合计 | 4,103,601,905.15 | 6,972,918,520.04 | 1,158,062,956.07 | 2,756,832,679.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,777,679,909 | 1,777,679,909 | 1,777,679,909 | 1,777,679,909 |
| 资本公积 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 |
| 其他综合收益 | 5,401,795.78 | 3,247,899.28 | 6,623,367.48 | 10,944,580.48 |
| 盈余公积 | 2,548,056,104.35 | 2,548,056,104.35 | 2,548,056,104.35 | 2,372,844,008.2 |
| 未分配利润 | -263,794,395.87 | 1,831,330,007.13 | 1,250,438,685.3 | 1,616,263,744.39 |
| 归属于母公司股东权益合计 | 6,487,797,325.61 | 8,580,767,832.11 | 8,003,251,978.48 | 8,198,186,154.42 |
| 少数股东权益 | -206,934,247.94 | -205,367,297.67 | -203,095,881.22 | -209,667,600.28 |
| 股东权益合计 | 6,280,863,077.67 | 8,375,400,534.44 | 7,800,156,097.26 | 7,988,518,554.14 |
| 负债和股东权益合计 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 | 10,745,351,233.22 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |