巨星农牧
(603477)
| 流通市值：88.04亿 | | | 总市值：88.04亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 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 | 480,199,417.19 | 374,647,712.46 | 390,491,381.27 | 445,817,777.47 |
| 应收票据及应收账款 | 69,969,630.64 | 43,315,012.96 | 42,293,826.05 | 43,142,163.82 |
| 应收账款 | 69,969,630.64 | 43,315,012.96 | 42,293,826.05 | 43,142,163.82 |
| 应收款项融资 | 1,329,314.68 | - | 2,801,016.18 | 4,149,980.68 |
| 预付款项 | 90,478,410.21 | 86,537,881.92 | 92,915,834.69 | 64,821,692.75 |
| 其他应收款合计 | 18,530,360.93 | 14,315,712.87 | 14,797,054.66 | 10,673,017.08 |
| 存货 | 2,120,219,028.36 | 1,957,427,518.88 | 1,709,950,680.17 | 1,531,600,510.83 |
| 其他流动资产 | 10,200,993.78 | 8,880,277.87 | 7,921,648.18 | 11,245,425.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.2 | 2,111,450,567.73 |
| 非流动资产: | | | | |
| 长期应收款 | 26,509,359.1 | 16,509,359.1 | 16,234,642.84 | 17,987,883.28 |
| 其他权益工具投资 | 13,505,878.4 | 13,505,878.4 | 13,505,878.4 | 13,505,878.4 |
| 其他非流动金融资产 | 599,998.76 | 599,998.76 | 599,998.76 | 599,998.76 |
| 固定资产 | 3,597,891,098.08 | 3,626,529,482.57 | 3,693,515,869.66 | 3,753,394,111.23 |
| 在建工程 | 473,596,946.48 | 456,492,539.23 | 400,388,660.36 | 352,981,204.13 |
| 生产性生物资产 | 530,972,026.42 | 467,626,998 | 377,091,554.69 | 386,175,890.5 |
| 使用权资产 | 330,084,704.53 | 313,723,611.52 | 322,615,877.2 | 332,834,694.62 |
| 无形资产 | 93,386,210.19 | 94,757,337.22 | 96,658,115.64 | 99,066,708.08 |
| 商誉 | 580,735,831.98 | 580,862,337.55 | 580,992,705.63 | 581,123,073.7 |
| 长期待摊费用 | 9,536,121.54 | 8,713,907.54 | 7,438,593.84 | 4,754,389.46 |
| 递延所得税资产 | 46,757,486.42 | 41,933,890.19 | 42,039,354.56 | 41,988,382.74 |
| 其他非流动资产 | 35,347,651.26 | 26,048,736.41 | 48,314,549.33 | 25,102,541.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,738,923,313.16 | 5,647,304,076.49 | 5,599,395,800.91 | 5,609,514,756.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 | 7,720,965,323.92 |
| 流动负债: | | | | |
| 短期借款 | 895,130,344.02 | 1,140,892,204.64 | 1,193,927,305.85 | 1,153,271,381.95 |
| 应付票据及应付账款 | 618,446,954.67 | 675,096,901.45 | 492,094,751.81 | 404,564,793.79 |
| 其中：应付票据 | 199,232,634.62 | 186,318,503.24 | 129,410,970 | 133,000,000 |
| 应付账款 | 419,214,320.05 | 488,778,398.21 | 362,683,781.81 | 271,564,793.79 |
| 合同负债 | 26,901,359.15 | 30,081,445.87 | 18,989,055.74 | 20,670,829.03 |
| 应付职工薪酬 | 48,776,921.86 | 43,506,988.3 | 69,298,611.77 | 66,700,740.63 |
| 应交税费 | 9,654,947.92 | 6,925,089.09 | 8,294,070.65 | 7,803,015.73 |
| 其他应付款合计 | 697,007,501.13 | 605,347,140.28 | 604,766,953.27 | 697,226,863.01 |
| 应付股利 | - | 980,000 | - | - |
| 一年内到期的非流动负债 | 822,886,982.68 | 816,181,048.2 | 430,606,740.54 | 404,861,033.54 |
| 其他流动负债 | 50,242,424.03 | 20,357,427.16 | 20,296,007.92 | 20,284,189.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 | 2,775,382,847.66 |
| 非流动负债: | | | | |
| 长期借款 | 532,317,919.1 | 395,857,939.09 | 820,840,174.44 | 615,348,579.11 |
| 应付债券 | 768,587,200.74 | 757,824,547.19 | 747,808,800.9 | 748,147,399.3 |
| 租赁负债 | 218,504,881.15 | 212,695,708.3 | 187,016,116.63 | 220,249,154.64 |
| 长期应付款 | 474,217,021.96 | 333,107,660.23 | 271,337,976.23 | 236,827,295.29 |
| 预计负债 | 4,729,777.04 | 4,453,673.14 | 4,662,898.37 | 5,548,167.65 |
| 递延收益 | 14,872,332.92 | 15,509,291.27 | 15,758,508.58 | 14,971,681.23 |
| 递延所得税负债 | 4,368,583.68 | 4,576,145.28 | 4,625,457.33 | 4,755,825.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,017,597,716.59 | 1,724,024,964.5 | 2,052,049,932.48 | 1,845,848,102.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 | 4,621,230,950.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,070,138 | 510,069,068 | 510,028,927 | 509,447,511 |
| 其他权益工具 | 224,549,122.73 | 224,555,861.12 | 224,808,425.97 | 228,466,623.24 |
| 资本公积 | 2,301,365,456.48 | 2,301,336,822.27 | 2,300,277,673.07 | 2,285,050,320.09 |
| 减:库存股 | 34,229,409.94 | - | - | - |
| 其他综合收益 | -2,840,645.95 | -3,225,091.93 | -3,849,468.27 | -2,834,072.54 |
| 盈余公积 | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 |
| 未分配利润 | 269,805,675.7 | -34,519,362.6 | -127,723,639.76 | 10,324,265.13 |
| 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 | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 | 3,067,569,979.28 |
| 少数股东权益 | 37,369,647.52 | 34,682,354.74 | 32,464,161.71 | 32,164,394.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,343,205,316.9 | 3,070,014,983.96 | 2,973,121,412.08 | 3,099,734,373.64 |
| 负债和股东权益合计 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 | 7,720,965,323.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |