苏垦农发
(601952)
| 流通市值：134.36亿 | | | 总市值：134.36亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 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 | 1,115,614,250.58 | 691,191,842.58 | 794,908,591.66 | 767,354,087.13 |
| 应收票据及应收账款 | 553,898,200.65 | 574,579,507.21 | 872,883,280.65 | 829,119,546.01 |
| 其中：应收票据 | 7,508,620 | 13,958,570 | 116,424.09 | 2,660,176 |
| 应收账款 | 546,389,580.65 | 560,620,937.21 | 872,766,856.56 | 826,459,370.01 |
| 应收款项融资 | 5,883,400 | 6,657,550.1 | 42,658,846 | 72,722,500.39 |
| 预付款项 | 311,886,169.51 | 291,756,152.17 | 598,143,046.46 | 576,444,679.14 |
| 其他应收款合计 | 80,190,253.88 | 66,651,598.18 | 78,703,965.22 | 71,059,973.7 |
| 存货 | 3,161,774,553.93 | 3,676,266,020.99 | 3,953,000,390.95 | 3,741,271,506.54 |
| 其他流动资产 | 161,242,766.08 | 210,539,039.62 | 139,698,922.28 | 145,263,788.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,716,182,309.67 | 7,667,577,645.89 | 7,900,069,501.08 | 7,857,088,507.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,500,560.35 | 3,500,560.35 | 2,720,037.11 | 2,720,037.11 |
| 其他权益工具投资 | - | - | - | 2,960,100.14 |
| 其他非流动金融资产 | 50,674,200 | 50,674,200 | 53,438,175 | 53,438,175 |
| 固定资产 | 2,066,282,137.35 | 2,091,090,780.72 | 1,798,464,614.27 | 1,842,595,169.03 |
| 在建工程 | 290,787,197.85 | 260,394,448.97 | 380,571,791.99 | 291,228,098.85 |
| 生产性生物资产 | 203,133.38 | 203,133.38 | 243,353.49 | 243,353.49 |
| 使用权资产 | 3,905,838,713.55 | 3,935,836,944.54 | 3,903,458,249.35 | 4,008,025,464.97 |
| 无形资产 | 288,899,820.42 | 283,168,447.44 | 283,935,506.24 | 286,535,100.98 |
| 商誉 | 93,131,656.9 | 93,131,656.9 | 93,987,441.58 | 93,987,441.58 |
| 长期待摊费用 | 6,221,136.85 | 6,276,623.03 | 4,475,726.41 | 4,663,403.79 |
| 递延所得税资产 | 18,300,152.96 | 18,230,150.7 | 14,860,233.81 | 15,227,739.43 |
| 其他非流动资产 | - | 5,242,172.67 | 1,289,090.81 | 1,398,337.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,723,838,709.61 | 6,747,749,118.7 | 6,537,444,220.06 | 6,603,022,422.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 | 14,460,110,929.95 |
| 流动负债: | | | | |
| 短期借款 | 158,437,168 | 173,113,719 | 164,164,742.92 | 161,343,763.9 |
| 应付票据及应付账款 | 426,162,346.39 | 492,765,423.05 | 531,223,504.2 | 606,533,364.8 |
| 其中：应付票据 | 95,043,318.92 | 66,916,897.72 | 56,388,696.74 | 56,388,696.74 |
| 应付账款 | 331,119,027.47 | 425,848,525.33 | 474,834,807.46 | 550,144,668.06 |
| 预收款项 | 127,743,496.12 | 183,737,180.51 | 170,750,319.82 | 128,599,160.4 |
| 合同负债 | 309,083,482.25 | 273,826,826.56 | 411,882,591.22 | 316,587,840.11 |
| 应付职工薪酬 | 290,262,846.2 | 318,807,681.5 | 302,539,719.7 | 400,606,740.33 |
| 应交税费 | 31,705,175.41 | 49,773,373.83 | 20,290,569.3 | 30,489,615.38 |
| 其他应付款合计 | 530,211,872.5 | 464,315,926.95 | 527,632,444.87 | 509,690,143.29 |
| 应付股利 | - | - | 82,680,000 | - |
| 一年内到期的非流动负债 | 433,029,607.86 | 423,802,836.79 | 357,768,207.37 | 357,797,138.88 |
| 其他流动负债 | 19,573,630.81 | 15,545,355.99 | 20,346,248.21 | 15,914,513.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,326,209,625.54 | 2,395,688,324.18 | 2,506,598,347.61 | 2,527,562,280.6 |
| 非流动负债: | | | | |
| 长期借款 | 28,524,166.67 | 27,021,750 | 30,000,000 | 30,000,000 |
| 租赁负债 | 4,283,549,606.76 | 4,264,955,116.58 | 4,407,315,647.76 | 4,538,440,062.58 |
| 预计负债 | 9,786,546.32 | 9,786,546.32 | 6,543,343.76 | 6,543,343.76 |
| 递延收益 | 402,413,723.94 | 416,385,821.1 | 396,288,348.84 | 352,448,332.99 |
| 递延所得税负债 | 18,680,156.32 | 18,579,784.71 | 20,896,349.57 | 20,467,239.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,742,954,200.01 | 4,736,729,018.71 | 4,861,043,689.93 | 4,947,898,978.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,069,163,825.55 | 7,132,417,342.89 | 7,367,642,037.54 | 7,475,461,259.26 |
| 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 | 2,329,947,521.31 | 2,329,947,521.31 | 2,329,547,961.31 | 2,329,547,961.31 |
| 其他综合收益 | - | - | - | -3,039,899.86 |
| 盈余公积 | 511,956,113.01 | 511,956,113.01 | 446,424,578.04 | 446,424,578.04 |
| 未分配利润 | 2,727,006,693.41 | 2,644,586,112.44 | 2,436,304,795.12 | 2,360,288,390.15 |
| 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 | 6,946,910,327.73 | 6,864,489,746.76 | 6,590,277,334.47 | 6,511,221,029.64 |
| 少数股东权益 | 423,946,866 | 418,419,674.94 | 479,594,349.13 | 473,428,641.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,370,857,193.73 | 7,282,909,421.7 | 7,069,871,683.6 | 6,984,649,670.69 |
| 负债和股东权益合计 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 | 14,460,110,929.95 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |