苏垦农发
(601952)
| 流通市值：137.25亿 | | | 总市值：137.25亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,958,172.02 | 848,684,844.14 | 975,814,813.32 | 1,336,756,123.48 |
| 交易性金融资产 | 2,674,281,151.4 | 2,497,883,945.92 | 1,656,011,771.01 | 1,705,540,311.91 |
| 应收票据及应收账款 | 458,415,874.39 | 398,222,302.13 | 601,101,943.64 | 570,575,581.86 |
| 其中：应收票据 | 12,812,903.13 | 5,877,874.13 | 5,459,493.2 | 4,999,371.8 |
| 应收账款 | 445,602,971.26 | 392,344,428 | 595,642,450.44 | 565,576,210.06 |
| 应收款项融资 | 10,445,807.07 | 6,579,418.42 | 10,917,529.45 | 16,758,275 |
| 预付款项 | 432,055,353.37 | 372,036,285.87 | 489,009,107.54 | 452,710,797.51 |
| 其他应收款合计 | 84,044,529.82 | 67,439,409.53 | 94,020,769.43 | 87,511,852.08 |
| 存货 | 3,012,253,302.74 | 3,084,425,236.44 | 3,925,418,777.6 | 3,586,871,782.44 |
| 其他流动资产 | 170,521,326.9 | 205,054,728.79 | 165,913,414.72 | 158,520,808.28 |
| 流动资产合计 | 7,339,975,517.71 | 7,480,326,171.24 | 7,918,208,126.71 | 7,915,245,532.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,484,270.58 | 3,484,270.58 | 3,500,560.35 | 3,500,560.35 |
| 其他非流动金融资产 | 50,674,200 | 50,674,200 | 50,674,200 | 50,674,200 |
| 固定资产 | 2,325,743,111.8 | 2,380,562,322.24 | 2,031,389,828.76 | 2,084,212,174.03 |
| 在建工程 | 293,597,788.85 | 235,017,448.15 | 399,648,131.43 | 336,224,667.21 |
| 生产性生物资产 | 128,827.81 | 128,827.81 | 165,980.6 | 165,980.6 |
| 使用权资产 | 3,635,514,386.98 | 3,701,143,200.76 | 3,703,808,585.56 | 3,839,471,900.92 |
| 无形资产 | 308,561,404.77 | 310,409,672.52 | 280,321,728.99 | 284,973,165.4 |
| 商誉 | 82,668,073.82 | 82,668,073.82 | 93,131,656.9 | 93,131,656.9 |
| 长期待摊费用 | 8,055,362.48 | 8,147,589.84 | 8,165,802.36 | 6,318,403.68 |
| 递延所得税资产 | 10,668,830.67 | 10,660,777.64 | 18,232,384.28 | 18,338,976.89 |
| 其他非流动资产 | 3,174,504.1 | 4,039,373.03 | - | 1,899,404.67 |
| 非流动资产合计 | 6,722,270,761.86 | 6,786,935,756.39 | 6,589,038,859.23 | 6,718,911,090.65 |
| 资产总计 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 | 14,634,156,623.21 |
| 流动负债: | | | | |
| 短期借款 | 67,243,846.97 | 114,051,949.66 | 139,694,221.62 | 128,645,289.47 |
| 应付票据及应付账款 | 329,443,070.28 | 530,156,142.02 | 732,696,139.74 | 771,856,452.11 |
| 其中：应付票据 | 11,357,214.6 | 100,492,731.63 | 305,364,698.68 | 192,071,132.48 |
| 应付账款 | 318,085,855.68 | 429,663,410.39 | 427,331,441.06 | 579,785,319.63 |
| 预收款项 | 93,620,230.49 | 142,303,957.41 | 131,505,951.24 | 83,562,660.69 |
| 合同负债 | 359,269,082.81 | 315,720,899.22 | 463,975,415.92 | 265,891,919.12 |
| 应付职工薪酬 | 288,603,215.83 | 317,508,353.65 | 270,370,546.6 | 351,337,836.07 |
| 应交税费 | 24,589,162.89 | 34,469,009.94 | 27,968,043.11 | 20,876,942.89 |
| 其他应付款合计 | 530,302,327.66 | 506,844,826.05 | 603,327,307.43 | 542,378,478.59 |
| 应付股利 | - | - | 82,680,000 | - |
| 一年内到期的非流动负债 | 387,858,669.6 | 393,735,812.39 | 415,829,477.4 | 408,793,077.44 |
| 其他流动负债 | 44,632,704.43 | 21,474,265.28 | 17,027,721.55 | 16,529,137.17 |
| 流动负债合计 | 2,125,562,310.96 | 2,376,265,215.62 | 2,802,394,824.61 | 2,589,871,793.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 21,041,102.81 | 27,024,166.67 | 24,020,541.67 |
| 租赁负债 | 4,063,800,290.9 | 4,027,685,620.18 | 4,142,025,339.46 | 4,335,054,440.47 |
| 长期应付款 | 3,600,000 | 3,600,000 | - | - |
| 预计负债 | 6,069,587.48 | 7,609,808.27 | 9,786,546.32 | 9,786,546.32 |
| 递延收益 | 497,441,057.95 | 519,848,163.07 | 458,868,374.49 | 439,889,728 |
| 递延所得税负债 | 17,385,296.71 | 17,320,230.08 | 17,940,568.15 | 18,647,007.62 |
| 非流动负债合计 | 4,588,296,233.04 | 4,597,104,924.41 | 4,655,644,995.09 | 4,827,398,264.08 |
| 负债合计 | 6,713,858,544 | 6,973,370,140.03 | 7,458,039,819.7 | 7,417,270,057.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,378,000,000 | 1,378,000,000 | 1,378,000,000 | 1,378,000,000 |
| 资本公积 | 2,321,981,556.38 | 2,321,981,556.38 | 2,326,528,814.91 | 2,329,947,521.31 |
| 盈余公积 | 555,508,134.87 | 555,508,134.87 | 511,956,113.01 | 511,956,113.01 |
| 未分配利润 | 2,825,956,805.93 | 2,776,830,722.4 | 2,576,529,387.25 | 2,568,415,238.52 |
| 归属于母公司股东权益合计 | 7,081,446,497.18 | 7,032,320,413.65 | 6,793,014,315.17 | 6,788,318,872.84 |
| 少数股东权益 | 266,941,238.39 | 261,571,373.95 | 256,192,851.07 | 428,567,692.74 |
| 股东权益合计 | 7,348,387,735.57 | 7,293,891,787.6 | 7,049,207,166.24 | 7,216,886,565.58 |
| 负债和股东权益合计 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 | 14,634,156,623.21 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |