农产品
(000061)
| 流通市值：118.45亿 | | | 总市值：118.45亿 |
| 流通股本：16.97亿 | | | 总股本：16.97亿 |
| 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 | 1,376,226,981.51 | 1,489,396,498.05 | 1,649,723,488.69 | 1,598,871,633.42 |
| 应收票据及应收账款 | 267,512,297.89 | 309,427,580.23 | 289,683,395.37 | 271,269,496.07 |
| 应收账款 | 267,512,297.89 | 309,427,580.23 | 289,683,395.37 | 271,269,496.07 |
| 预付款项 | 350,301,356.24 | 212,214,562.37 | 72,456,074.15 | 84,055,724.76 |
| 其他应收款合计 | 686,055,561.89 | 663,077,210.46 | 655,109,028.45 | 654,901,929.45 |
| 其中:应收利息 | 29,004.01 | - | 252,562.84 | 44,547.64 |
| 应收股利 | - | - | - | 1,800,000 |
| 存货 | 827,929,343.76 | 870,714,708.89 | 889,189,212.4 | 903,036,815.79 |
| 其他流动资产 | 201,057,985.02 | 196,521,034.77 | 195,571,612.95 | 198,267,724.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,709,083,526.31 | 3,741,351,594.77 | 3,751,732,812.01 | 3,710,403,323.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 293,786,684.68 | 244,442,612.57 | 235,891,572.68 | 260,800,581.83 |
| 长期股权投资 | 2,252,198,115.11 | 2,228,760,885.2 | 2,220,134,196.22 | 2,438,525,863.03 |
| 其他非流动金融资产 | 132,717,452.01 | 132,717,452.01 | 132,717,452.01 | 7,235,744.96 |
| 投资性房地产 | 8,356,340,914.75 | 8,085,572,399.87 | 8,116,148,040.49 | 8,181,039,587.73 |
| 固定资产 | 2,052,693,837.04 | 2,064,197,806.7 | 2,085,085,754.21 | 2,168,081,782.36 |
| 在建工程 | 1,920,426,965.03 | 2,123,545,268.24 | 2,080,485,367.24 | 2,061,342,630.66 |
| 使用权资产 | 130,175,271.77 | 138,455,222.36 | 262,084,422.21 | 766,799,325.26 |
| 无形资产 | 1,355,378,034.49 | 1,360,786,569 | 1,383,781,374.03 | 1,304,698,759.77 |
| 开发支出 | 180,754.72 | - | - | - |
| 商誉 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 | 8,178,977.96 |
| 长期待摊费用 | 222,758,365.97 | 227,706,562.2 | 236,988,474.68 | 243,536,891.6 |
| 递延所得税资产 | 106,160,777.43 | 106,119,127.15 | 116,182,472.26 | 115,648,756.18 |
| 其他非流动资产 | 11,801,683.46 | 11,801,683.46 | 11,801,683.46 | 17,767,740.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,842,797,834.42 | 16,732,284,566.72 | 16,889,479,787.45 | 17,573,656,641.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 | 21,284,059,965.59 |
| 流动负债: | | | | |
| 短期借款 | 4,996,754,880.95 | 4,789,302,972.26 | 4,768,425,266.38 | 4,809,680,476 |
| 应付票据及应付账款 | 1,262,016,485 | 1,363,280,641.23 | 1,354,155,310.73 | 1,573,644,147.12 |
| 应付账款 | 1,262,016,485 | 1,363,280,641.23 | 1,354,155,310.73 | 1,573,644,147.12 |
| 合同负债 | 480,640,415.04 | 486,074,333.32 | 420,102,493.08 | 286,999,272.27 |
| 应付职工薪酬 | 436,867,287.37 | 443,593,228.05 | 400,740,703.14 | 446,296,506.59 |
| 应交税费 | 182,808,063.32 | 178,244,011.94 | 177,551,607.23 | 180,332,184.57 |
| 其他应付款合计 | 983,171,868.46 | 1,021,886,194.44 | 1,032,246,569.2 | 989,514,790.73 |
| 其中:应付利息 | 1,469,462.25 | - | 1,052,293.33 | 1,534,812.61 |
| 应付股利 | 541,163.2 | - | 4,541,163.2 | 12,385,163.2 |
| 一年内到期的非流动负债 | 212,538,351.79 | 279,260,420.12 | 336,012,086.61 | 357,397,907.89 |
| 其他流动负债 | 27,855,240.01 | 29,141,349.78 | 29,939,966.55 | 26,498,128.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,582,652,591.94 | 8,590,783,151.14 | 8,519,174,002.92 | 8,670,363,413.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,590,079,945.14 | 1,447,465,945.74 | 1,448,946,241.06 | 1,444,933,330.6 |
| 租赁负债 | 75,448,248.93 | 81,842,146.56 | 206,877,725.49 | 594,206,424.88 |
| 长期应付款 | 51,504,902.47 | 52,117,902.47 | 52,693,902.47 | 58,321,902.47 |
| 递延收益 | 2,331,369,747 | 2,387,669,657.53 | 2,507,501,971.07 | 2,567,637,891.95 |
| 递延所得税负债 | 8,324,653.95 | 8,380,973.08 | 8,894,689.72 | 33,480,580.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,056,727,497.49 | 3,977,476,625.38 | 4,224,914,529.81 | 4,698,580,130.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,639,380,089.43 | 12,568,259,776.52 | 12,744,088,532.73 | 13,368,943,543.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,696,964,131 | 1,696,964,131 | 1,696,964,131 | 1,696,964,131 |
| 资本公积 | 2,785,461,130.39 | 2,785,461,130.39 | 2,785,461,130.39 | 2,785,461,130.39 |
| 其他综合收益 | -1,883,501.66 | -1,312,929.61 | -1,634,133.61 | -1,651,421.74 |
| 盈余公积 | 385,552,660.15 | 385,552,660.15 | 385,552,660.15 | 385,552,660.15 |
| 未分配利润 | 1,372,920,601.73 | 1,272,483,285.74 | 1,328,850,304.33 | 1,246,303,161.25 |
| 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 | 6,239,015,021.61 | 6,139,148,277.67 | 6,195,194,092.26 | 6,112,629,661.05 |
| 少数股东权益 | 1,673,486,249.69 | 1,766,228,107.3 | 1,701,929,974.47 | 1,802,486,760.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,912,501,271.3 | 7,905,376,384.97 | 7,897,124,066.73 | 7,915,116,421.7 |
| 负债和股东权益合计 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 | 21,284,059,965.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |