巨星农牧
(603477)
| 流通市值：169.38亿 | | | 总市值：169.38亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,817,777.47 | 636,570,121.16 | 658,535,591.75 | 1,085,655,939.83 |
| 应收票据及应收账款 | 43,142,163.82 | 57,596,454.31 | 92,571,537.28 | 101,234,774.55 |
| 应收账款 | 43,142,163.82 | 57,596,454.31 | 92,571,537.28 | 101,234,774.55 |
| 应收款项融资 | 4,149,980.68 | 1,754,234.06 | 228,807.31 | - |
| 预付款项 | 64,821,692.75 | 88,676,167.04 | 74,406,914.49 | 69,929,448.18 |
| 其他应收款合计 | 10,673,017.08 | 17,974,439.12 | 16,738,714.28 | 23,264,822.17 |
| 存货 | 1,531,600,510.83 | 1,553,175,285.05 | 1,409,701,249.98 | 1,485,193,905.88 |
| 其他流动资产 | 11,245,425.1 | 8,885,352.41 | 5,718,190.85 | 2,284,194.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,111,450,567.73 | 2,364,632,053.15 | 2,257,901,005.94 | 2,767,563,085.08 |
| 非流动资产: | | | | |
| 长期应收款 | 17,987,883.28 | 14,896,864.35 | 14,523,382.91 | 14,176,287.94 |
| 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 |
| 投资性房地产 | - | 7,094,432.24 | - | - |
| 固定资产 | 3,753,394,111.23 | 2,055,087,103.34 | 2,076,157,494.18 | 1,907,237,052.1 |
| 在建工程 | 352,981,204.13 | 1,583,287,229.47 | 1,375,974,859.37 | 1,227,549,301.29 |
| 生产性生物资产 | 386,175,890.5 | 414,793,712.92 | 444,709,610.29 | 455,099,234.91 |
| 使用权资产 | 332,834,694.62 | 334,466,785.21 | 325,904,775.67 | 332,373,305.18 |
| 无形资产 | 99,066,708.08 | 101,392,916.97 | 104,007,511.42 | 105,320,285.57 |
| 商誉 | 581,123,073.7 | 609,869,401.26 | 610,036,047.9 | 610,191,264.12 |
| 长期待摊费用 | 4,754,389.46 | 5,851,256.63 | 4,673,893.2 | 7,602,136.64 |
| 递延所得税资产 | 41,988,382.74 | 58,173,485.21 | 53,653,423.81 | 48,098,083.68 |
| 其他非流动资产 | 25,102,541.29 | 111,188,867.81 | 140,788,874.23 | 145,133,253.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,609,514,756.19 | 5,310,207,932.57 | 5,164,535,750.14 | 4,866,886,082.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,720,965,323.92 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 |
| 流动负债: | | | | |
| 短期借款 | 1,153,271,381.95 | 1,093,052,674.99 | 954,778,545.9 | 854,722,273.08 |
| 应付票据及应付账款 | 404,564,793.79 | 413,138,676.7 | 421,203,792.46 | 584,113,295.53 |
| 其中：应付票据 | 133,000,000 | 115,000,000 | 114,000,000 | 114,000,000 |
| 应付账款 | 271,564,793.79 | 298,138,676.7 | 307,203,792.46 | 470,113,295.53 |
| 合同负债 | 20,670,829.03 | 26,313,538.37 | 32,754,769.13 | 36,971,951.23 |
| 应付职工薪酬 | 66,700,740.63 | 36,182,093.36 | 36,053,944.92 | 118,090,134.46 |
| 应交税费 | 7,803,015.73 | 8,119,880.4 | 5,976,960.26 | 6,561,836.94 |
| 其他应付款合计 | 697,226,863.01 | 411,212,857.3 | 418,132,217.63 | 303,584,599.97 |
| 应付股利 | - | - | 18,155,017.89 | - |
| 一年内到期的非流动负债 | 404,861,033.54 | 539,782,873.05 | 479,455,787.09 | 574,410,019.92 |
| 其他流动负债 | 20,284,189.98 | 250,892.37 | 278,558.01 | 190,806.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,775,382,847.66 | 2,528,053,486.54 | 2,348,634,575.4 | 2,478,644,917.27 |
| 非流动负债: | | | | |
| 长期借款 | 615,348,579.11 | 698,069,219.11 | 665,984,219.11 | 576,157,200.27 |
| 应付债券 | 748,147,399.3 | 805,003,953.15 | 793,073,728.99 | 781,411,182.93 |
| 租赁负债 | 220,249,154.64 | 222,659,024.1 | 219,104,803.01 | 215,232,417.98 |
| 长期应付款 | 236,827,295.29 | 64,516,608.81 | 43,440,113.94 | 54,134,544.76 |
| 预计负债 | 5,548,167.65 | 4,463,450.42 | 4,370,760.45 | 5,645,688.49 |
| 递延收益 | 14,971,681.23 | 15,259,709.43 | 15,442,916.04 | 15,833,307.25 |
| 递延所得税负债 | 4,755,825.4 | 4,914,901.89 | 5,081,548.53 | 5,236,764.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,845,848,102.62 | 1,814,886,866.91 | 1,746,498,090.07 | 1,653,651,106.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,621,230,950.28 | 4,342,940,353.45 | 4,095,132,665.47 | 4,132,296,023.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,447,511 | 506,102,694 | 506,102,102 | 506,097,908 |
| 其他权益工具 | 228,466,623.24 | 249,511,614.68 | 249,515,358.23 | 249,541,812.65 |
| 资本公积 | 2,285,050,320.09 | 2,198,374,714.39 | 2,198,360,011.78 | 2,210,497,539.86 |
| 其他综合收益 | -2,834,072.54 | -5,423,969.79 | -4,109,642.6 | -4,701,701.59 |
| 盈余公积 | 37,115,332.36 | 35,720,880.93 | 35,720,880.93 | 35,720,880.93 |
| 未分配利润 | 10,324,265.13 | 314,244,713.11 | 308,691,795.42 | 467,627,805.58 |
| 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 | 3,067,569,979.28 | 3,298,530,647.32 | 3,294,280,505.76 | 3,464,784,245.43 |
| 少数股东权益 | 32,164,394.36 | 33,368,984.95 | 33,023,584.85 | 37,368,898.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,099,734,373.64 | 3,331,899,632.27 | 3,327,304,090.61 | 3,502,153,143.77 |
| 负债和股东权益合计 | 7,720,965,323.92 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |