顺鑫农业
(000860)
| 流通市值：124.39亿 | | | 总市值：124.39亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 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 | 6,303,595,363.25 | 6,013,104,892.44 | 6,730,704,504.99 | 7,270,612,875.71 |
| 应收票据及应收账款 | 403,692,981.35 | 440,191,574.1 | 355,373,786.15 | 141,859,334.75 |
| 其中：应收票据 | 353,900,089.6 | 395,906,853.6 | 310,356,853.6 | 103,800,000 |
| 应收账款 | 49,792,891.75 | 44,284,720.5 | 45,016,932.55 | 38,059,334.75 |
| 预付款项 | 141,756,921.4 | 90,475,759.27 | 90,473,681.02 | 37,487,034.53 |
| 其他应收款合计 | 11,072,727.99 | 12,419,375.8 | 5,491,247.01 | 6,452,594.19 |
| 存货 | 1,824,836,386.77 | 1,455,674,637.89 | 1,407,015,548.61 | 2,194,181,966.67 |
| 其他流动资产 | 421,016,672.6 | 414,147,286.85 | 410,972,404.94 | 456,618,659.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,105,971,053.36 | 8,426,013,526.35 | 9,000,031,172.72 | 10,107,212,465.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,091,500 | 19,091,500 | 19,091,500 | 19,091,500 |
| 投资性房地产 | 986,822,385.37 | 996,028,738.25 | 1,005,235,091.15 | 1,014,441,444.03 |
| 固定资产 | 3,080,767,297.54 | 3,144,559,574.94 | 3,203,936,867.12 | 3,275,072,042.43 |
| 在建工程 | 43,637,464 | 33,841,010.52 | 32,616,566.32 | 49,894,237.05 |
| 生产性生物资产 | 25,323,920.13 | 25,468,886.69 | 25,192,798.93 | 21,053,676.4 |
| 使用权资产 | 39,555,520.18 | 45,256,438.87 | 50,642,898.25 | 56,342,546.05 |
| 无形资产 | 769,486,617.16 | 775,429,920.28 | 781,373,223.42 | 787,316,526.55 |
| 长期待摊费用 | 5,496,918.95 | 5,441,718.95 | 4,937,750.37 | 13,405,024.04 |
| 递延所得税资产 | 12,754,321.73 | 14,233,235.11 | 19,903,840.15 | 23,336,757.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,982,935,945.06 | 5,059,351,023.61 | 5,142,930,535.71 | 5,259,953,754.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 | 15,367,166,219.19 |
| 流动负债: | | | | |
| 短期借款 | 2,609,242,602.75 | 2,356,572,541.67 | 2,559,473,392.36 | 2,564,331,609.58 |
| 应付票据及应付账款 | 896,093,866.49 | 647,946,996.38 | 808,270,253.93 | 907,440,668.66 |
| 应付账款 | 896,093,866.49 | 647,946,996.38 | 808,270,253.93 | 907,440,668.66 |
| 预收款项 | 10,763,534.9 | 11,143,065.83 | 4,138,505.62 | 11,157,511.6 |
| 合同负债 | 660,148,933.08 | 579,244,728.44 | 843,255,803.03 | 2,198,306,251.81 |
| 应付职工薪酬 | 60,563,255.96 | 57,971,477.22 | 56,575,721.08 | 66,056,470.01 |
| 应交税费 | 108,693,868.42 | 75,077,463.22 | 134,234,193.61 | 154,610,571.36 |
| 其他应付款合计 | 113,650,775.41 | 88,591,346.37 | 99,636,434.68 | 79,613,132.83 |
| 应付股利 | 3,929,599.97 | 3,929,599.97 | 3,929,599.97 | 3,929,599.97 |
| 一年内到期的非流动负债 | 904,495,339.52 | 646,500,518.87 | 737,090,708.61 | 1,027,956,134.34 |
| 其他流动负债 | 84,520,721.49 | 70,490,333.54 | 109,599,442.38 | 285,522,989.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,448,172,898.02 | 4,533,538,471.54 | 5,352,274,455.3 | 7,294,995,339.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,428,038,031.91 | 1,691,566,280.57 | 1,505,040,629.97 | 1,235,074,569.67 |
| 租赁负债 | 21,672,082.43 | 32,499,453.98 | 31,932,098.33 | 35,199,839.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,449,710,114.34 | 1,724,065,734.55 | 1,536,972,728.3 | 1,270,274,409.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,897,883,012.36 | 6,257,604,206.09 | 6,889,247,183.6 | 8,565,269,748.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,766,989 | 741,766,989 | 741,766,989 | 741,766,989 |
| 资本公积 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
| 其他综合收益 | -30,000,000 | -30,000,000 | -30,000,000 | -30,000,000 |
| 盈余公积 | 881,590,384.6 | 881,590,384.6 | 881,590,384.6 | 881,590,384.6 |
| 未分配利润 | 2,944,114,182.87 | 2,984,622,693.08 | 3,012,625,798.05 | 2,562,048,982.13 |
| 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 | 7,164,791,304.46 | 7,205,299,814.67 | 7,233,302,919.64 | 6,782,726,103.72 |
| 少数股东权益 | 26,232,681.6 | 22,460,529.2 | 20,411,605.19 | 19,170,366.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,191,023,986.06 | 7,227,760,343.87 | 7,253,714,524.83 | 6,801,896,470.53 |
| 负债和股东权益合计 | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 | 15,367,166,219.19 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |