苏垦农发
(601952)
| 流通市值：128.43亿 | | | 总市值：128.43亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 975,814,813.32 | 1,336,756,123.48 | 1,115,614,250.58 | 691,191,842.58 |
| 交易性金融资产 | 1,656,011,771.01 | 1,705,540,311.91 | 2,325,692,715.04 | 2,149,935,935.04 |
| 应收票据及应收账款 | 601,101,943.64 | 570,575,581.86 | 553,898,200.65 | 574,579,507.21 |
| 其中：应收票据 | 5,459,493.2 | 4,999,371.8 | 7,508,620 | 13,958,570 |
| 应收账款 | 595,642,450.44 | 565,576,210.06 | 546,389,580.65 | 560,620,937.21 |
| 应收款项融资 | 10,917,529.45 | 16,758,275 | 5,883,400 | 6,657,550.1 |
| 预付款项 | 489,009,107.54 | 452,710,797.51 | 311,886,169.51 | 291,756,152.17 |
| 其他应收款合计 | 94,020,769.43 | 87,511,852.08 | 80,190,253.88 | 66,651,598.18 |
| 存货 | 3,925,418,777.6 | 3,586,871,782.44 | 3,161,774,553.93 | 3,676,266,020.99 |
| 其他流动资产 | 165,913,414.72 | 158,520,808.28 | 161,242,766.08 | 210,539,039.62 |
| 流动资产合计 | 7,918,208,126.71 | 7,915,245,532.56 | 7,716,182,309.67 | 7,667,577,645.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,500,560.35 | 3,500,560.35 | 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 | 2,031,389,828.76 | 2,084,212,174.03 | 2,066,282,137.35 | 2,091,090,780.72 |
| 在建工程 | 399,648,131.43 | 336,224,667.21 | 290,787,197.85 | 260,394,448.97 |
| 生产性生物资产 | 165,980.6 | 165,980.6 | 203,133.38 | 203,133.38 |
| 使用权资产 | 3,703,808,585.56 | 3,839,471,900.92 | 3,905,838,713.55 | 3,935,836,944.54 |
| 无形资产 | 280,321,728.99 | 284,973,165.4 | 288,899,820.42 | 283,168,447.44 |
| 商誉 | 93,131,656.9 | 93,131,656.9 | 93,131,656.9 | 93,131,656.9 |
| 长期待摊费用 | 8,165,802.36 | 6,318,403.68 | 6,221,136.85 | 6,276,623.03 |
| 递延所得税资产 | 18,232,384.28 | 18,338,976.89 | 18,300,152.96 | 18,230,150.7 |
| 其他非流动资产 | - | 1,899,404.67 | - | 5,242,172.67 |
| 非流动资产合计 | 6,589,038,859.23 | 6,718,911,090.65 | 6,723,838,709.61 | 6,747,749,118.7 |
| 资产总计 | 14,507,246,985.94 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 |
| 流动负债: | | | | |
| 短期借款 | 139,694,221.62 | 128,645,289.47 | 158,437,168 | 173,113,719 |
| 应付票据及应付账款 | 732,696,139.74 | 771,856,452.11 | 426,162,346.39 | 492,765,423.05 |
| 其中：应付票据 | 305,364,698.68 | 192,071,132.48 | 95,043,318.92 | 66,916,897.72 |
| 应付账款 | 427,331,441.06 | 579,785,319.63 | 331,119,027.47 | 425,848,525.33 |
| 预收款项 | 131,505,951.24 | 83,562,660.69 | 127,743,496.12 | 183,737,180.51 |
| 合同负债 | 463,975,415.92 | 265,891,919.12 | 309,083,482.25 | 273,826,826.56 |
| 应付职工薪酬 | 270,370,546.6 | 351,337,836.07 | 290,262,846.2 | 318,807,681.5 |
| 应交税费 | 27,968,043.11 | 20,876,942.89 | 31,705,175.41 | 49,773,373.83 |
| 其他应付款合计 | 603,327,307.43 | 542,378,478.59 | 530,211,872.5 | 464,315,926.95 |
| 应付股利 | 82,680,000 | - | - | - |
| 一年内到期的非流动负债 | 415,829,477.4 | 408,793,077.44 | 433,029,607.86 | 423,802,836.79 |
| 其他流动负债 | 17,027,721.55 | 16,529,137.17 | 19,573,630.81 | 15,545,355.99 |
| 流动负债合计 | 2,802,394,824.61 | 2,589,871,793.55 | 2,326,209,625.54 | 2,395,688,324.18 |
| 非流动负债: | | | | |
| 长期借款 | 27,024,166.67 | 24,020,541.67 | 28,524,166.67 | 27,021,750 |
| 租赁负债 | 4,142,025,339.46 | 4,335,054,440.47 | 4,283,549,606.76 | 4,264,955,116.58 |
| 预计负债 | 9,786,546.32 | 9,786,546.32 | 9,786,546.32 | 9,786,546.32 |
| 递延收益 | 458,868,374.49 | 439,889,728 | 402,413,723.94 | 416,385,821.1 |
| 递延所得税负债 | 17,940,568.15 | 18,647,007.62 | 18,680,156.32 | 18,579,784.71 |
| 非流动负债合计 | 4,655,644,995.09 | 4,827,398,264.08 | 4,742,954,200.01 | 4,736,729,018.71 |
| 负债合计 | 7,458,039,819.7 | 7,417,270,057.63 | 7,069,163,825.55 | 7,132,417,342.89 |
| 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 | 2,326,528,814.91 | 2,329,947,521.31 | 2,329,947,521.31 | 2,329,947,521.31 |
| 盈余公积 | 511,956,113.01 | 511,956,113.01 | 511,956,113.01 | 511,956,113.01 |
| 未分配利润 | 2,576,529,387.25 | 2,568,415,238.52 | 2,727,006,693.41 | 2,644,586,112.44 |
| 归属于母公司股东权益合计 | 6,793,014,315.17 | 6,788,318,872.84 | 6,946,910,327.73 | 6,864,489,746.76 |
| 少数股东权益 | 256,192,851.07 | 428,567,692.74 | 423,946,866 | 418,419,674.94 |
| 股东权益合计 | 7,049,207,166.24 | 7,216,886,565.58 | 7,370,857,193.73 | 7,282,909,421.7 |
| 负债和股东权益合计 | 14,507,246,985.94 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |