中农立华
(603970)
| 流通市值：26.75亿 | | | 总市值：26.75亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,469,689.82 | 189,006,283.15 | 276,492,012.12 | 249,729,362.6 |
| 交易性金融资产 | 463,414,220.37 | 741,538,396.81 | 572,804,911.37 | 864,334,127.92 |
| 应收票据及应收账款 | 2,157,670,334.1 | 2,535,523,066.28 | 2,038,261,518.22 | 1,463,236,389.92 |
| 其中：应收票据 | 13,068,330.73 | 14,022,358.81 | 16,493,757.24 | 11,495,861.63 |
| 应收账款 | 2,144,602,003.37 | 2,521,500,707.47 | 2,021,767,760.98 | 1,451,740,528.29 |
| 应收款项融资 | 24,516,608.38 | 30,215,667.09 | 30,886,325.33 | 48,690,095.3 |
| 预付款项 | 260,415,550.76 | 541,046,844.96 | 556,628,803.93 | 251,989,825.51 |
| 其他应收款合计 | 54,955,613.1 | 55,570,383.49 | 34,830,964.59 | 25,103,231.22 |
| 存货 | 1,907,338,226.15 | 1,804,630,319.53 | 2,520,008,639.07 | 1,469,782,499.97 |
| 其他流动资产 | 512,644,588.85 | 363,670,204.41 | 255,049,869.07 | 274,881,974.23 |
| 流动资产合计 | 5,621,424,831.53 | 6,261,201,165.72 | 6,284,963,043.7 | 4,647,747,506.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,720,095.3 | 31,591,618.74 | 31,350,081.63 | 31,279,413.87 |
| 其他权益工具投资 | 64,075,666.27 | 64,075,666.22 | 74,096,523.67 | 75,610,466.12 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 28,600,684.72 | 29,779,232.85 | 32,736,687.12 | 34,506,179.58 |
| 使用权资产 | 25,273,212.51 | 26,180,138.73 | 28,574,607.83 | 13,557,503.69 |
| 无形资产 | 2,632,761.13 | 2,769,229.09 | 2,941,456.17 | 3,083,411.57 |
| 长期待摊费用 | 1,721,821.67 | 2,321,277.94 | 2,843,682.65 | 3,206,337.91 |
| 递延所得税资产 | 47,828,989.03 | 48,916,789.43 | 48,583,682.57 | 42,462,395.77 |
| 非流动资产合计 | 261,853,230.63 | 265,633,953 | 281,126,721.64 | 263,705,708.51 |
| 资产总计 | 5,883,278,062.16 | 6,526,835,118.72 | 6,566,089,765.34 | 4,911,453,215.18 |
| 流动负债: | | | | |
| 短期借款 | 311,988,890.17 | 396,117,482.69 | 362,938,910.43 | 558,018,842.73 |
| 应付票据及应付账款 | 2,337,248,861.31 | 3,035,909,155.6 | 2,633,216,638.74 | 1,477,501,580.67 |
| 其中：应付票据 | 1,601,168,356.2 | 1,858,616,461.38 | 1,263,232,004.15 | 928,575,584.78 |
| 应付账款 | 736,080,505.11 | 1,177,292,694.22 | 1,369,984,634.59 | 548,925,995.89 |
| 合同负债 | 1,245,391,076.25 | 1,078,893,803.51 | 1,403,081,621.02 | 918,358,846.62 |
| 应付职工薪酬 | 42,211,022.44 | 42,088,094.28 | 70,258,947.01 | 68,098,121.44 |
| 应交税费 | 61,709,479.18 | 66,102,766.57 | 76,318,740.88 | 47,787,348.57 |
| 其他应付款合计 | 73,358,358.36 | 91,050,752.17 | 171,593,516.79 | 67,091,436.92 |
| 一年内到期的非流动负债 | 9,677,209.61 | 9,132,410.04 | 8,992,801.23 | 3,672,514.87 |
| 其他流动负债 | 13,519,408.94 | 12,153,543.62 | 15,372,504.4 | 11,819,273.29 |
| 流动负债合计 | 4,095,104,306.26 | 4,731,448,008.48 | 4,741,773,680.5 | 3,152,347,965.11 |
| 非流动负债: | | | | |
| 租赁负债 | 13,440,098.7 | 16,250,859.1 | 17,524,110.34 | 9,290,262.76 |
| 预计负债 | 3,861,378 | 3,861,378 | 3,861,378 | 3,861,378 |
| 递延收益 | 1,141,073.21 | 923,541.23 | 1,426,789.25 | 1,622,351.9 |
| 递延所得税负债 | 15,716,191.35 | 15,477,906.22 | 18,776,802.64 | 15,489,667.84 |
| 其他非流动负债 | 599,997.44 | 599,997.79 | 599,998.31 | 599,998.89 |
| 非流动负债合计 | 34,758,738.7 | 37,113,682.34 | 42,189,078.54 | 30,863,659.39 |
| 负债合计 | 4,129,863,044.96 | 4,768,561,690.82 | 4,783,962,759.04 | 3,183,211,624.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,800,134 | 268,800,134 | 268,800,134 | 268,800,134 |
| 资本公积 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 |
| 其他综合收益 | 7,649,974.75 | 9,942,521.83 | 20,552,361.65 | 24,697,728.35 |
| 盈余公积 | 138,052,819.95 | 138,052,819.95 | 138,052,819.95 | 138,052,819.95 |
| 未分配利润 | 949,429,459.29 | 944,354,769.12 | 961,170,688.94 | 906,245,838.5 |
| 归属于母公司股东权益合计 | 1,602,158,795.12 | 1,599,376,652.03 | 1,626,802,411.67 | 1,576,022,927.93 |
| 少数股东权益 | 151,256,222.08 | 158,896,775.87 | 155,324,594.63 | 152,218,662.75 |
| 股东权益合计 | 1,753,415,017.2 | 1,758,273,427.9 | 1,782,127,006.3 | 1,728,241,590.68 |
| 负债和股东权益合计 | 5,883,278,062.16 | 6,526,835,118.72 | 6,566,089,765.34 | 4,911,453,215.18 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |