京基智农
(000048)
| 流通市值：84.35亿 | | | 总市值：85.53亿 |
| 流通股本：5.23亿 | | | 总股本：5.31亿 |
| 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 | 906,270,959.02 | 593,568,280.65 | 898,645,180.2 | 1,106,729,723.96 |
| 应收票据及应收账款 | 126,644,558.18 | 103,562,742.11 | 91,396,309.2 | 32,669,272.42 |
| 其中：应收票据 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 |
| 应收账款 | 123,644,558.18 | 100,562,742.11 | 87,396,309.2 | 27,669,272.42 |
| 预付款项 | 8,116,670.51 | 18,016,591.61 | 23,650,487.78 | 45,294,773.47 |
| 其他应收款合计 | 24,050,031.91 | 22,513,829.51 | 29,185,446.32 | 40,555,530.79 |
| 其中:应收利息 | 1,197,464.55 | 1,197,464.55 | 1,197,464.55 | 11,736,353.43 |
| 存货 | 1,694,823,876.54 | 2,854,737,707.72 | 2,914,382,549.27 | 2,872,707,801.35 |
| 其他流动资产 | 159,803,674.18 | 123,829,574.98 | 119,195,839.69 | 135,862,442.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,927,709,770.34 | 3,720,228,726.58 | 4,076,455,812.46 | 4,233,819,544.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,279,435.23 | 13,279,435.23 | 13,994,004.87 | 13,994,004.87 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 821,192,545.64 | 825,735,093.5 | 11,159,852.8 | 11,446,556.08 |
| 固定资产 | 5,611,515,625.67 | 5,044,840,848.48 | 5,948,336,945.53 | 6,051,793,916.85 |
| 在建工程 | 125,814,751.44 | 153,707,559.29 | 185,823,740.02 | 176,166,585 |
| 生产性生物资产 | 320,520,703.43 | 328,474,910 | 332,639,701.33 | 343,786,143.9 |
| 使用权资产 | 299,227,397.51 | 304,767,149.05 | 304,452,033.51 | 310,272,027.72 |
| 无形资产 | 43,837,428.07 | 44,767,517.21 | 45,692,215.51 | 46,661,505.82 |
| 长期待摊费用 | 76,723,577.31 | 50,770,968.51 | 26,223,577.1 | 26,422,896.73 |
| 递延所得税资产 | 819,944,190.43 | 866,809,907.46 | 860,967,145.11 | 858,894,522.51 |
| 其他非流动资产 | 53,665,967.99 | 52,994,056.31 | 49,623,896.3 | 53,191,360.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,187,221,622.72 | 7,687,647,445.04 | 7,780,413,112.08 | 7,894,129,519.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 |
| 流动负债: | | | | |
| 短期借款 | 416,149,390.32 | 425,023,003.08 | 407,839,659.47 | 384,839,659.47 |
| 应付票据及应付账款 | 585,211,633.53 | 578,480,380.02 | 556,452,589.51 | 531,016,777.31 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 575,211,633.53 | 578,480,380.02 | 556,452,589.51 | 531,016,777.31 |
| 预收款项 | 506,023.6 | 528,388.65 | - | 508,073.6 |
| 合同负债 | 48,870,684.63 | 197,728,951.54 | 213,225,370.84 | 517,616,619.22 |
| 应付职工薪酬 | 88,725,406.38 | 77,203,280.16 | 76,000,588.25 | 83,818,872.84 |
| 应交税费 | 105,020,100.51 | 84,233,092.82 | 388,028,747.75 | 460,062,733.91 |
| 其他应付款合计 | 3,600,161,751.53 | 3,830,276,530.94 | 3,814,745,402.14 | 3,835,925,057.95 |
| 其中:应付利息 | 27,849,630.42 | 28,066,601.83 | 28,359,111.78 | 28,833,866.85 |
| 应付股利 | 6,136,861.04 | 6,136,861.04 | 6,136,861.04 | 6,136,861.04 |
| 一年内到期的非流动负债 | 683,213,214.24 | 682,236,447.51 | 680,850,103.52 | 674,951,874.27 |
| 其他流动负债 | 52,148,962.62 | 65,649,784.15 | 66,990,880.57 | 93,389,703.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,580,007,167.36 | 5,941,359,858.87 | 6,204,133,342.05 | 6,582,129,372.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,198,089,321.37 | 1,213,461,601.55 | 1,522,072,648.41 | 1,472,304,928.58 |
| 租赁负债 | 104,680,833.62 | 108,510,775.73 | 101,147,188.07 | 108,261,223.03 |
| 递延收益 | 11,159,398.87 | 10,980,954.33 | 11,665,840.55 | 12,455,976.81 |
| 递延所得税负债 | 21,398,689.34 | 33,670,455.58 | 38,058,709.79 | 41,192,395.54 |
| 其他非流动负债 | 4,550,000 | 4,550,000 | 4,500,000 | 4,550,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,339,878,243.2 | 1,371,173,787.19 | 1,677,444,386.82 | 1,638,764,523.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,919,885,410.56 | 7,312,533,646.06 | 7,881,577,728.87 | 8,220,893,896.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,569,250 | 530,569,250 | 530,569,250 | 530,569,250 |
| 资本公积 | 153,659,208.45 | 142,622,977.2 | 131,586,745.95 | 120,550,514.7 |
| 减:库存股 | 228,707,884.36 | 137,780,227.37 | 78,357,700 | 78,357,700 |
| 其他综合收益 | -9,092,241.97 | -9,522,147.77 | -9,280,153.04 | -9,267,125.6 |
| 盈余公积 | 261,619,625 | 261,619,625 | 261,619,625 | 261,619,625 |
| 未分配利润 | 3,432,151,083.53 | 3,263,072,204.05 | 3,081,745,323.6 | 3,027,620,174.17 |
| 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 | 4,140,199,040.65 | 4,050,581,681.11 | 3,917,883,091.51 | 3,852,734,738.27 |
| 少数股东权益 | 54,846,941.85 | 44,760,844.45 | 57,408,104.16 | 54,320,429.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,195,045,982.5 | 4,095,342,525.56 | 3,975,291,195.67 | 3,907,055,167.93 |
| 负债和股东权益合计 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |