傲农生物
(603363)
| 流通市值：64.18亿 | | | 总市值：81.66亿 |
| 流通股本：21.47亿 | | | 总股本：27.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,419,354.55 | 429,852,571.31 | 697,570,126.52 | 696,899,200.38 |
| 交易性金融资产 | 11,005,866.75 | 11,002,734.84 | 1,112,832.6 | 1,208,843.64 |
| 衍生金融资产 | - | 1,859,200 | - | 86,000 |
| 应收票据及应收账款 | 720,915,196.63 | 718,861,969.37 | 509,906,019.38 | 706,781,222.06 |
| 其中：应收票据 | - | - | 50,000 | - |
| 应收账款 | 720,915,196.63 | 718,861,969.37 | 509,856,019.38 | 706,781,222.06 |
| 应收款项融资 | 50,000 | 300,000 | 300,000 | 200,000 |
| 预付款项 | 160,847,439.22 | 147,570,782.23 | 155,474,017.9 | 137,051,566.63 |
| 其他应收款合计 | 881,058,709.01 | 867,524,148.94 | 840,059,622.77 | 898,309,345.59 |
| 应收股利 | 2,587,982.85 | 2,587,982.85 | 2,587,982.85 | 2,587,982.85 |
| 存货 | 1,067,358,484 | 1,161,837,223.06 | 955,400,828.99 | 887,771,099.63 |
| 其他流动资产 | 167,933,254.82 | 172,193,200.73 | 172,107,910.37 | 193,773,704.81 |
| 流动资产合计 | 3,484,588,304.98 | 3,511,001,830.48 | 3,331,931,358.53 | 3,522,080,982.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,792,866.1 | 108,497,368.59 | 110,623,351.37 | 121,555,769.57 |
| 其他权益工具投资 | 5,311,089.5 | 5,508,186.61 | 5,749,593.85 | 4,218,892.31 |
| 其他非流动金融资产 | 16,556,640 | 16,556,640 | 16,556,640 | 37,356,640 |
| 投资性房地产 | 90,103,662.23 | 114,017,492.49 | 115,893,331.91 | 49,188,153.06 |
| 固定资产 | 2,904,288,310.77 | 2,952,562,038.58 | 3,022,063,527.31 | 3,172,510,148.63 |
| 在建工程 | 445,263,899.67 | 420,715,199.18 | 421,801,478.26 | 428,245,748.3 |
| 生产性生物资产 | 373,714,976.66 | 354,208,374.83 | 345,440,540.78 | 318,671,660.46 |
| 使用权资产 | 357,828,190.55 | 318,411,521.29 | 324,468,937.22 | 341,907,009.39 |
| 无形资产 | 311,349,941.88 | 312,954,445.67 | 315,958,304.24 | 320,198,667.16 |
| 商誉 | 337,744,304.77 | 337,744,304.77 | 337,744,304.77 | 357,209,598.98 |
| 长期待摊费用 | 161,393,180.78 | 165,934,911.2 | 167,818,000.63 | 156,471,367.16 |
| 递延所得税资产 | 135,727,169.44 | 136,837,863.9 | 142,634,087.65 | 179,466,806.16 |
| 其他非流动资产 | 80,421,064.99 | 95,617,346.48 | 83,253,280.83 | 139,063,524.21 |
| 非流动资产合计 | 5,328,495,297.34 | 5,339,565,693.59 | 5,410,005,378.82 | 5,626,063,985.39 |
| 资产总计 | 8,813,083,602.32 | 8,850,567,524.07 | 8,741,936,737.35 | 9,148,144,968.13 |
| 流动负债: | | | | |
| 短期借款 | 293,136,794.73 | 319,697,500.27 | 297,740,034.26 | 366,228,929.98 |
| 衍生金融负债 | 789,540 | 44,200 | 673,680 | 83,400 |
| 应付票据及应付账款 | 1,474,614,635.39 | 1,589,698,049.97 | 1,410,227,277.66 | 1,296,371,918.33 |
| 其中：应付票据 | 39,653,442.51 | 24,524,211.34 | 36,488,468 | 21,922,259.4 |
| 应付账款 | 1,434,961,192.88 | 1,565,173,838.63 | 1,373,738,809.66 | 1,274,449,658.93 |
| 合同负债 | 134,558,964.87 | 178,737,682.2 | 138,275,293.96 | 164,654,437.68 |
| 应付职工薪酬 | 72,428,131.78 | 69,225,918.01 | 87,986,782.6 | 74,345,493.48 |
| 应交税费 | 19,973,951.98 | 19,258,123.71 | 28,450,745.29 | 24,382,975.2 |
| 其他应付款合计 | 1,240,376,433.87 | 1,002,564,858.88 | 1,022,628,644.93 | 1,045,866,482.88 |
| 其中:应付利息 | 33,133,031.04 | 31,307,675.63 | 29,281,018.92 | 27,725,766.08 |
| 应付股利 | 1,532,000 | 12,532,000 | 1,532,000 | 4,900,000 |
| 一年内到期的非流动负债 | 679,351,139.52 | 598,034,998.09 | 579,575,063.24 | 474,293,639.19 |
| 其他流动负债 | 213,151.03 | 322,861.49 | 380,877.58 | 567,178.81 |
| 流动负债合计 | 3,915,442,743.17 | 3,777,584,192.62 | 3,565,938,399.52 | 3,446,794,455.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,212,982,929.19 | 1,259,311,016.2 | 1,279,350,220.9 | 1,586,852,473.04 |
| 租赁负债 | 194,692,800.12 | 163,060,829.83 | 172,833,269.17 | 187,150,545.64 |
| 长期应付款 | 10,352,825.55 | - | - | 539,406.43 |
| 预计负债 | 31,790,220.25 | 31,790,220.25 | 31,794,885.69 | 27,574,748.6 |
| 递延收益 | 94,249,984.21 | 97,400,814.62 | 99,641,153.59 | 101,599,013.48 |
| 递延所得税负债 | 11,593,544.19 | 11,883,309.54 | 12,175,596.17 | 12,468,931.68 |
| 非流动负债合计 | 1,555,662,303.51 | 1,563,446,190.44 | 1,595,795,125.52 | 1,916,185,118.87 |
| 负债合计 | 5,471,105,046.68 | 5,341,030,383.06 | 5,161,733,525.04 | 5,362,979,574.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,731,061,826 | 2,602,961,826 | 2,602,961,826 | 2,602,961,826 |
| 资本公积 | 5,636,097,664.6 | 5,455,844,912.54 | 5,475,002,679.05 | 5,351,688,871.57 |
| 减:库存股 | 269,010,000 | 0 | - | - |
| 其他综合收益 | -49,372,666.69 | -49,178,670.74 | -48,940,364.65 | -50,474,167.35 |
| 盈余公积 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 |
| 未分配利润 | -5,156,735,844.84 | -4,980,237,125.28 | -4,966,907,349.52 | -4,630,595,616.79 |
| 归属于母公司股东权益合计 | 2,960,397,970.63 | 3,097,747,934.08 | 3,130,473,782.44 | 3,341,937,904.99 |
| 少数股东权益 | 381,580,585.01 | 411,789,206.93 | 449,729,429.87 | 443,227,488.72 |
| 股东权益合计 | 3,341,978,555.64 | 3,509,537,141.01 | 3,580,203,212.31 | 3,785,165,393.71 |
| 负债和股东权益合计 | 8,813,083,602.32 | 8,850,567,524.07 | 8,741,936,737.35 | 9,148,144,968.13 |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |