苏垦农发
(601952)
| 流通市值：131.46亿 | | | 总市值：131.46亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 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 | 794,908,591.66 | 767,354,087.13 | 807,268,978.2 | 626,311,144.91 |
| 应收票据及应收账款 | 872,883,280.65 | 829,119,546.01 | 799,206,469.5 | 596,696,357.43 |
| 其中：应收票据 | 116,424.09 | 2,660,176 | 3,020,000 | 5,980,368 |
| 应收账款 | 872,766,856.56 | 826,459,370.01 | 796,186,469.5 | 590,715,989.43 |
| 应收款项融资 | 42,658,846 | 72,722,500.39 | 3,828,800 | 10,140,496 |
| 预付款项 | 598,143,046.46 | 576,444,679.14 | 442,356,441.12 | 395,624,640.08 |
| 其他应收款合计 | 78,703,965.22 | 71,059,973.7 | 74,797,282.54 | 53,557,215.97 |
| 存货 | 3,953,000,390.95 | 3,741,271,506.54 | 3,296,727,381.46 | 3,458,155,172.04 |
| 其他流动资产 | 139,698,922.28 | 145,263,788.22 | 138,063,578.85 | 168,813,097.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,900,069,501.08 | 7,857,088,507.77 | 7,707,968,907.69 | 7,746,469,226.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,720,037.11 | 2,720,037.11 | 2,720,037.11 | 2,720,037.11 |
| 其他权益工具投资 | - | 2,960,100.14 | 2,960,100.14 | 2,960,100.14 |
| 其他非流动金融资产 | 53,438,175 | 53,438,175 | 53,438,175 | 53,438,175 |
| 固定资产 | 1,798,464,614.27 | 1,842,595,169.03 | 1,777,365,484.61 | 1,835,147,308.68 |
| 在建工程 | 380,571,791.99 | 291,228,098.85 | 236,737,414.12 | 215,610,474.15 |
| 生产性生物资产 | 243,353.49 | 243,353.49 | 283,573.6 | 283,573.6 |
| 使用权资产 | 3,903,458,249.35 | 4,008,025,464.97 | 4,094,130,925.78 | 4,159,726,248.31 |
| 无形资产 | 283,935,506.24 | 286,535,100.98 | 290,954,165.37 | 293,185,504.88 |
| 商誉 | 93,987,441.58 | 93,987,441.58 | 93,987,441.58 | 93,987,441.58 |
| 长期待摊费用 | 4,475,726.41 | 4,663,403.79 | 4,780,956.24 | 4,879,893.14 |
| 递延所得税资产 | 14,860,233.81 | 15,227,739.43 | 21,960,460.65 | 14,155,255.04 |
| 其他非流动资产 | 1,289,090.81 | 1,398,337.81 | 3,804,608.48 | 3,872,208.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,537,444,220.06 | 6,603,022,422.18 | 6,583,123,342.68 | 6,679,966,220.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,437,513,721.14 | 14,460,110,929.95 | 14,291,092,250.37 | 14,426,435,446.94 |
| 流动负债: | | | | |
| 短期借款 | 164,164,742.92 | 161,343,763.9 | 183,441,441.36 | 203,173,842.35 |
| 应付票据及应付账款 | 531,223,504.2 | 606,533,364.8 | 329,900,172.91 | 386,383,245.93 |
| 其中：应付票据 | 56,388,696.74 | 56,388,696.74 | 22,615,000 | 22,615,000 |
| 应付账款 | 474,834,807.46 | 550,144,668.06 | 307,285,172.91 | 363,768,245.93 |
| 预收款项 | 170,750,319.82 | 128,599,160.4 | 206,617,705.64 | 313,073,247.92 |
| 合同负债 | 411,882,591.22 | 316,587,840.11 | 280,417,962.42 | 335,862,255.51 |
| 应付职工薪酬 | 302,539,719.7 | 400,606,740.33 | 351,299,373.12 | 393,307,833.57 |
| 应交税费 | 20,290,569.3 | 30,489,615.38 | 33,784,617.26 | 57,586,844.11 |
| 其他应付款合计 | 527,632,444.87 | 509,690,143.29 | 413,384,324.45 | 372,393,424.68 |
| 应付股利 | 82,680,000 | - | 601,592.65 | 601,592.65 |
| 一年内到期的非流动负债 | 357,768,207.37 | 357,797,138.88 | 357,768,207.37 | 365,230,636.53 |
| 其他流动负债 | 20,346,248.21 | 15,914,513.51 | 15,374,481.37 | 25,632,512.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,506,598,347.61 | 2,527,562,280.6 | 2,171,988,285.9 | 2,452,643,843.4 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 4,407,315,647.76 | 4,538,440,062.58 | 4,540,550,044.23 | 4,519,213,885.91 |
| 预计负债 | 6,543,343.76 | 6,543,343.76 | 6,920,287.81 | 7,329,554.93 |
| 递延收益 | 396,288,348.84 | 352,448,332.99 | 293,629,857.27 | 306,679,984.4 |
| 递延所得税负债 | 20,896,349.57 | 20,467,239.33 | 24,072,554.27 | 16,668,488.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,861,043,689.93 | 4,947,898,978.66 | 4,895,172,743.58 | 4,879,891,913.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,367,642,037.54 | 7,475,461,259.26 | 7,067,161,029.48 | 7,332,535,756.83 |
| 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 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 |
| 其他综合收益 | - | -3,039,899.86 | -3,039,899.86 | -3,039,899.86 |
| 盈余公积 | 446,424,578.04 | 446,424,578.04 | 446,424,578.04 | 446,424,578.04 |
| 未分配利润 | 2,436,304,795.12 | 2,360,288,390.15 | 2,607,893,535.18 | 2,478,740,023.79 |
| 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 | 6,590,277,334.47 | 6,511,221,029.64 | 6,758,826,174.67 | 6,629,672,663.28 |
| 少数股东权益 | 479,594,349.13 | 473,428,641.05 | 465,105,046.22 | 464,227,026.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,069,871,683.6 | 6,984,649,670.69 | 7,223,931,220.89 | 7,093,899,690.11 |
| 负债和股东权益合计 | 14,437,513,721.14 | 14,460,110,929.95 | 14,291,092,250.37 | 14,426,435,446.94 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |