顺鑫农业
(000860)
| 流通市值：115.94亿 | | | 总市值：115.94亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,560,850,458.12 | 6,489,222,865.19 | 7,114,496,844.71 | 8,566,535,432.76 |
| 应收票据及应收账款 | 101,516,503.63 | 176,975,328.06 | 177,649,655.53 | 167,567,223.02 |
| 其中：应收票据 | 74,070,040 | 150,644,000 | 151,644,000 | 146,000,000 |
| 应收账款 | 27,446,463.63 | 26,331,328.06 | 26,005,655.53 | 21,567,223.02 |
| 预付款项 | 87,851,736.01 | 81,563,960.09 | 78,193,419.88 | 65,643,437.5 |
| 其他应收款合计 | 29,133,163.61 | 31,785,491.1 | 38,765,328.21 | 30,263,981.41 |
| 存货 | 4,317,289,267.04 | 5,038,821,573.89 | 5,038,635,844.04 | 5,759,777,001.05 |
| 其他流动资产 | 496,077,305.92 | 657,425,501.88 | 508,802,560.78 | 594,448,460.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,592,718,434.33 | 12,475,794,720.21 | 12,956,543,653.15 | 15,184,235,536.61 |
| 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 | 934,327,338.81 | 942,297,190.21 | 904,755,348.49 | 912,725,199.91 |
| 固定资产 | 2,962,112,316.15 | 3,019,025,379.22 | 3,050,116,605.74 | 3,093,950,903.17 |
| 在建工程 | 125,323,094.08 | 123,993,422.81 | 127,864,339.85 | 108,378,258.96 |
| 生产性生物资产 | 28,138,167.39 | 30,537,881.32 | 20,523,304.72 | 20,003,395.83 |
| 使用权资产 | 25,503,106.65 | 26,808,698.53 | 20,785,862.47 | 26,492,458.47 |
| 无形资产 | 673,131,648.06 | 678,253,606.83 | 676,887,996.66 | 682,009,955.43 |
| 长期待摊费用 | 19,369,007.58 | 24,376,690.7 | 29,862,524.03 | 38,316,567.7 |
| 递延所得税资产 | 43,419,890.63 | 49,511,877.91 | 169,259,847.83 | 170,305,501.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,830,416,069.35 | 4,913,896,247.53 | 5,019,147,329.79 | 5,071,273,740.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 |
| 流动负债: | | | | |
| 短期借款 | 3,042,500,000 | 2,547,500,000 | 2,695,000,000 | 2,495,000,000 |
| 应付票据及应付账款 | 894,853,201.19 | 1,105,167,985.22 | 1,329,404,203.35 | 1,637,212,758.29 |
| 应付账款 | 894,853,201.19 | 1,105,167,985.22 | 1,329,404,203.35 | 1,637,212,758.29 |
| 预收款项 | 55,238,899.52 | 50,177,526.98 | 52,862,348.2 | 50,357,468.23 |
| 合同负债 | 1,456,918,495.49 | 1,942,289,693.18 | 1,835,925,157.79 | 3,864,928,342.62 |
| 应付职工薪酬 | 46,561,797.53 | 60,748,553.9 | 80,184,759.45 | 81,478,674.43 |
| 应交税费 | 121,581,289.09 | 121,635,423.76 | 141,792,277.84 | 240,859,592.25 |
| 其他应付款合计 | 106,777,576.31 | 93,847,988.12 | 90,804,118.34 | 111,346,153.39 |
| 其中:应付利息 | - | 88,333.33 | - | - |
| 应付股利 | 3,929,599.97 | 4,701,478.9 | 4,701,478.9 | 4,701,478.9 |
| 一年内到期的非流动负债 | 963,914,930.49 | 1,757,124,575.08 | 1,702,093,875.38 | 1,413,080,624.79 |
| 其他流动负债 | 146,279,053.81 | 190,294,098.93 | 187,773,913.9 | 450,580,176.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,834,625,243.43 | 7,868,785,845.17 | 8,115,840,654.25 | 10,344,843,790.47 |
| 非流动负债: | | | | |
| 长期借款 | 2,283,287,678.16 | 1,998,540,528.16 | 1,933,320,866.94 | 2,309,802,816.8 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 21,446,009.07 | 22,935,952.46 | 15,661,425.28 | 15,776,749.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,804,733,687.23 | 2,521,476,480.62 | 2,448,982,292.22 | 2,825,579,566.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,639,358,930.66 | 10,390,262,325.79 | 10,564,822,946.47 | 13,170,423,356.65 |
| 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 | 2,565,360,759.17 | 2,776,674,487.77 | 3,185,026,748.18 | 2,857,154,674.04 |
| 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 | 6,786,037,880.76 | 6,997,351,609.36 | 7,405,703,869.77 | 7,077,831,795.63 |
| 少数股东权益 | -2,262,307.74 | 2,077,032.59 | 5,164,166.7 | 7,254,124.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,783,775,573.02 | 6,999,428,641.95 | 7,410,868,036.47 | 7,085,085,920.5 |
| 负债和股东权益合计 | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |