中农立华
(603970)
| 流通市值：35.51亿 | | | 总市值：35.51亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,492,012.12 | 249,729,362.6 | 316,587,234.43 | 454,724,884.47 |
| 交易性金融资产 | 572,804,911.37 | 864,334,127.92 | 491,975.56 | 71,396,958.67 |
| 应收票据及应收账款 | 2,038,261,518.22 | 1,463,236,389.92 | 3,208,739,108.92 | 3,239,479,256.97 |
| 其中：应收票据 | 16,493,757.24 | 11,495,861.63 | - | 13,169,977.63 |
| 应收账款 | 2,021,767,760.98 | 1,451,740,528.29 | 3,208,739,108.92 | 3,226,309,279.34 |
| 应收款项融资 | 30,886,325.33 | 48,690,095.3 | 58,439,240.32 | 53,331,664.56 |
| 预付款项 | 556,628,803.93 | 251,989,825.51 | 403,811,417.22 | 558,161,048.64 |
| 其他应收款合计 | 34,830,964.59 | 25,103,231.22 | 53,796,788.63 | 52,277,616.98 |
| 存货 | 2,520,008,639.07 | 1,469,782,499.97 | 1,893,544,943.65 | 1,752,197,897.79 |
| 其他流动资产 | 255,049,869.07 | 274,881,974.23 | 380,289,024.98 | 316,680,523.49 |
| 流动资产合计 | 6,284,963,043.7 | 4,647,747,506.67 | 6,315,699,733.71 | 6,498,249,851.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,350,081.63 | 31,279,413.87 | 31,270,094.12 | 31,446,483.35 |
| 其他权益工具投资 | 74,096,523.67 | 75,610,466.12 | 64,518,506.63 | 64,518,506.58 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 42,000,000 | 42,000,000 |
| 固定资产 | 32,736,687.12 | 34,506,179.58 | 37,821,750.23 | 39,665,810.05 |
| 使用权资产 | 28,574,607.83 | 13,557,503.69 | 16,061,938.4 | 18,805,706.6 |
| 无形资产 | 2,941,456.17 | 3,083,411.57 | 3,227,703.76 | 3,373,850.64 |
| 长期待摊费用 | 2,843,682.65 | 3,206,337.91 | 3,706,105.41 | 4,319,392.92 |
| 递延所得税资产 | 48,583,682.57 | 42,462,395.77 | 49,288,342.63 | 50,341,592.71 |
| 非流动资产合计 | 281,126,721.64 | 263,705,708.51 | 247,894,441.18 | 254,471,342.85 |
| 资产总计 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 | 6,752,721,194.42 |
| 流动负债: | | | | |
| 短期借款 | 362,938,910.43 | 558,018,842.73 | 1,199,883,333.12 | 991,379,983 |
| 应付票据及应付账款 | 2,633,216,638.74 | 1,477,501,580.67 | 2,154,598,177.82 | 2,820,735,356.38 |
| 其中：应付票据 | 1,263,232,004.15 | 928,575,584.78 | 1,254,547,599.74 | 1,509,172,894.47 |
| 应付账款 | 1,369,984,634.59 | 548,925,995.89 | 900,050,578.08 | 1,311,562,461.91 |
| 合同负债 | 1,403,081,621.02 | 918,358,846.62 | 1,286,737,003.21 | 1,000,126,681.85 |
| 应付职工薪酬 | 70,258,947.01 | 68,098,121.44 | 51,092,379.88 | 45,732,964.04 |
| 应交税费 | 76,318,740.88 | 47,787,348.57 | 40,708,184.24 | 55,335,234.77 |
| 其他应付款合计 | 171,593,516.79 | 67,091,436.92 | 63,447,569.96 | 75,854,150.95 |
| 一年内到期的非流动负债 | 8,992,801.23 | 3,672,514.87 | 3,589,816.12 | 7,298,017.17 |
| 其他流动负债 | 15,372,504.4 | 11,819,273.29 | 23,043,607.11 | 21,907,617.45 |
| 流动负债合计 | 4,741,773,680.5 | 3,152,347,965.11 | 4,823,100,071.46 | 5,018,370,005.61 |
| 非流动负债: | | | | |
| 租赁负债 | 17,524,110.34 | 9,290,262.76 | 9,679,549.75 | 10,494,694.6 |
| 预计负债 | 3,861,378 | 3,861,378 | 3,861,378 | 3,861,378 |
| 递延收益 | 1,426,789.25 | 1,622,351.9 | 936,338.87 | 962,192.87 |
| 递延所得税负债 | 18,776,802.64 | 15,489,667.84 | 10,275,037.65 | 11,063,879.16 |
| 其他非流动负债 | 599,998.31 | 599,998.89 | 419,999.38 | 420,000.36 |
| 非流动负债合计 | 42,189,078.54 | 30,863,659.39 | 25,172,303.65 | 26,802,144.99 |
| 负债合计 | 4,783,962,759.04 | 3,183,211,624.5 | 4,848,272,375.11 | 5,045,172,150.6 |
| 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 | 20,552,361.65 | 24,697,728.35 | 18,498,886.54 | 19,944,357.13 |
| 盈余公积 | 138,052,819.95 | 138,052,819.95 | 134,577,248.21 | 134,577,248.21 |
| 未分配利润 | 961,170,688.94 | 906,245,838.5 | 888,436,899.56 | 879,368,185.1 |
| 归属于母公司股东权益合计 | 1,626,802,411.67 | 1,576,022,927.93 | 1,548,539,575.44 | 1,540,916,331.57 |
| 少数股东权益 | 155,324,594.63 | 152,218,662.75 | 166,782,224.34 | 166,632,712.25 |
| 股东权益合计 | 1,782,127,006.3 | 1,728,241,590.68 | 1,715,321,799.78 | 1,707,549,043.82 |
| 负债和股东权益合计 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 | 6,752,721,194.42 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |