北大荒
(600598)
| 流通市值：255.63亿 | | | 总市值：255.63亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,071,599,585.94 | 1,586,325,573.31 | 3,858,785,047.68 | 4,236,209,386.78 |
| 应收票据及应收账款 | 26,915,582.71 | 50,086,944.71 | 10,434,263.94 | 3,233,569.58 |
| 应收账款 | 26,915,582.71 | 50,086,944.71 | 10,434,263.94 | 3,233,569.58 |
| 预付款项 | 29,648,350.03 | 2,244,850.8 | 8,849,175.88 | 18,731,578.68 |
| 其他应收款合计 | 25,110,976.69 | 24,007,035.21 | 45,318,321.58 | 37,507,768.03 |
| 其中:应收利息 | - | - | 9,660,208.51 | 3,365,711.96 |
| 存货 | 934,565,823.4 | 159,696,712.31 | 133,601,044.42 | 171,708,699.18 |
| 其他流动资产 | 148,439,973.14 | 32,119,387.14 | 71,563,018.48 | 186,751,054.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,011,910,681.53 | 3,965,008,519.07 | 5,634,538,406.21 | 6,662,127,535.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 379,938,109.43 | 362,132,586.8 | 422,796,313.28 | 425,034,489.25 |
| 其他权益工具投资 | 11,000,001 | 11,000,001 | 11,000,001 | 11,000,001 |
| 固定资产 | 3,757,017,268.9 | 3,769,319,014.17 | 3,485,574,953.82 | 3,505,983,249.54 |
| 在建工程 | 11,262,786.85 | 63,495,571.09 | 254,155,322.22 | 71,540,031.72 |
| 生产性生物资产 | 2,202,217.1 | 2,337,017.4 | 2,598,822.27 | 2,348,877.42 |
| 使用权资产 | 38,411,603.91 | 44,295,901.29 | 53,236,458.8 | 62,419,541.23 |
| 无形资产 | 417,260,829.48 | 419,127,977.05 | 417,017,916.42 | 417,262,538.5 |
| 长期待摊费用 | 26,331,074.52 | 27,772,392.15 | 28,234,956.26 | 29,599,093.11 |
| 递延所得税资产 | 823,305.94 | 823,305.94 | - | - |
| 其他非流动资产 | 309,985,539.29 | 309,810,711.27 | 363,547,368.13 | 363,755,327.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,954,232,736.42 | 5,010,114,478.16 | 5,038,162,112.2 | 4,888,943,149.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,966,143,417.95 | 8,975,122,997.23 | 10,672,700,518.41 | 11,551,070,685.14 |
| 流动负债: | | | | |
| 短期借款 | 16,652,436.7 | 48,057,957.66 | - | - |
| 应付票据及应付账款 | 495,624,577.49 | 104,865,421.83 | 99,722,792.67 | 36,566,775.7 |
| 应付账款 | 495,624,577.49 | 104,865,421.83 | 99,722,792.67 | 36,566,775.7 |
| 预收款项 | 9,368,409.28 | 5,101,226.75 | 5,294,512.5 | 6,152,254.83 |
| 合同负债 | 4,353,245,150.2 | 2,075,091.32 | 1,066,361,069.67 | 2,286,101,928.56 |
| 应付职工薪酬 | 563,613,214.81 | 512,574,544.18 | 621,974,208.8 | 618,121,116.85 |
| 应交税费 | 89,607,237.36 | 85,053,823.43 | 88,216,204.88 | 96,107,772.5 |
| 其他应付款合计 | 973,858,235.9 | 408,010,223.02 | 761,404,412.27 | 828,237,027.21 |
| 一年内到期的非流动负债 | 17,281,115.83 | 17,152,372.93 | 37,466,262.7 | 36,877,232.23 |
| 其他流动负债 | 110,077,270.73 | 27,914.81 | 696,986.35 | 8,155,605.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,629,327,648.3 | 1,182,918,575.93 | 2,681,136,449.84 | 3,916,319,713.35 |
| 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 | 6,214,358.43 | 4,636,882.93 | 7,460,508.26 | 8,115,730.47 |
| 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 | 167,704,536.09 | 180,205,880.38 | 112,477,610.51 | 118,548,828.67 |
| 递延收益 | 10,731,351.67 | 10,797,791.22 | 12,270,156.98 | 11,506,731.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,772,472.43 | 198,762,780.77 | 135,330,501.99 | 141,293,516.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,817,100,120.73 | 1,381,681,356.7 | 2,816,466,951.83 | 4,057,613,229.76 |
| 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 | 8,138,091.18 | -10,894,621.78 | -3,259,385.09 | -4,173,663.56 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 2,372,844,008.2 | 2,372,844,008.2 | 2,213,354,915.6 | 2,213,354,915.6 |
| 未分配利润 | 1,775,833,711.67 | 1,237,192,156.4 | 1,656,901,872.83 | 1,293,053,510.68 |
| 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 | 8,354,949,632.4 | 7,797,275,364.17 | 8,065,131,224.69 | 7,700,368,584.07 |
| 少数股东权益 | -205,906,335.18 | -203,833,723.64 | -208,897,658.11 | -206,911,128.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,149,043,297.22 | 7,593,441,640.53 | 7,856,233,566.58 | 7,493,457,455.38 |
| 负债和股东权益合计 | 14,966,143,417.95 | 8,975,122,997.23 | 10,672,700,518.41 | 11,551,070,685.14 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |