广农糖业
(000911)
| 流通市值：29.26亿 | | | 总市值：29.26亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,039,963.85 | 761,277,601.13 | 597,502,512.64 | 760,135,293.32 |
| 应收票据及应收账款 | 363,470,630.26 | 367,002,802.43 | 351,417,304.15 | 518,757,034.57 |
| 其中：应收票据 | 1,386,634.17 | 6,386,634.17 | - | 30,000,000 |
| 应收账款 | 362,083,996.09 | 360,616,168.26 | 351,417,304.15 | 488,757,034.57 |
| 应收款项融资 | 0 | 33,604.16 | 36,536.55 | 274,480.95 |
| 预付款项 | 155,785,533.73 | 148,957,398.92 | 377,667,001.39 | 310,647,554.54 |
| 其他应收款合计 | 53,669,647.4 | 62,985,124.25 | 87,105,793.62 | 94,032,458.78 |
| 存货 | 880,893,630.82 | 385,601,669.46 | 229,192,347.65 | 359,616,016.34 |
| 其他流动资产 | 142,932,065.1 | 135,316,503.23 | 46,794,174.43 | 54,878,137.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,336,791,471.16 | 1,861,174,703.58 | 1,689,715,670.43 | 2,098,340,975.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,602,253.39 | 1,660,590.23 | 853,214.46 | 1,509,752.91 |
| 其他非流动金融资产 | 34,778,332.23 | 34,771,688.92 | 33,853,237.16 | 34,184,120.05 |
| 投资性房地产 | 4,394,477.96 | 4,423,325.75 | 4,452,173.54 | 4,481,021.33 |
| 固定资产 | 1,263,113,605.33 | 1,320,577,366.71 | 1,172,595,155.11 | 1,180,636,918.87 |
| 在建工程 | 24,131,474.77 | 24,144,344.74 | 140,003,814.46 | 121,342,163.89 |
| 使用权资产 | 18,581,325.47 | 21,625,858.33 | 24,566,379.24 | 28,507,476.44 |
| 无形资产 | 412,543,260.51 | 415,953,576.32 | 418,649,991.46 | 422,775,015.63 |
| 长期待摊费用 | 40,036,717.19 | 45,882,267.55 | 43,441,827.25 | 44,889,542.65 |
| 递延所得税资产 | 27,574,173.65 | 27,572,583.39 | 22,103,117.31 | 23,295,375.2 |
| 其他非流动资产 | 19,432,044.73 | 19,065,949 | 27,811,108.06 | 1,761,134.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,846,187,665.23 | 1,915,677,550.94 | 1,888,330,018.05 | 1,863,382,521.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 | 3,961,723,497.07 |
| 流动负债: | | | | |
| 短期借款 | 2,822,518,411.63 | 2,355,921,259.29 | 2,535,549,589.22 | 2,754,128,593.76 |
| 应付票据及应付账款 | 270,511,012.76 | 530,075,446.71 | 196,224,489.1 | 211,292,472.65 |
| 其中：应付票据 | - | - | 32,250,000 | 32,250,000 |
| 应付账款 | 270,511,012.76 | 530,075,446.71 | 163,974,489.1 | 179,042,472.65 |
| 合同负债 | 237,568,255.51 | 105,491,083.17 | 42,636,952 | 81,743,486.71 |
| 应付职工薪酬 | 44,498,631.74 | 352,613.93 | 9,156,011.29 | 25,265,719.47 |
| 应交税费 | 17,953,874.96 | 39,294,070.61 | 14,686,725.99 | 31,390,772.41 |
| 其他应付款合计 | 143,425,547.15 | 109,385,572.34 | 166,662,323.3 | 156,075,421.91 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 924,760 | - | - |
| 一年内到期的非流动负债 | 154,076,024.32 | 204,057,593.8 | 196,154,772.94 | 111,859,385.23 |
| 其他流动负债 | 36,184,412.28 | 13,467,873.95 | 5,510,371.83 | 10,298,983.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,726,736,170.35 | 3,358,045,513.8 | 3,166,581,235.67 | 3,382,054,835.26 |
| 非流动负债: | | | | |
| 长期借款 | 162,625,842.02 | 127,097,814.85 | 159,220,393.97 | 267,729,811.66 |
| 租赁负债 | 7,445,764.52 | 4,690,049.99 | 8,355,059.42 | 15,875,682.81 |
| 长期应付款 | 0 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 |
| 预计负债 | 13,787,484.16 | 9,491,079.32 | 11,007,012.21 | 13,387,759.49 |
| 递延收益 | 54,749,087.35 | 60,089,291.18 | 63,127,582.93 | 67,345,138.55 |
| 递延所得税负债 | 5,311,595.19 | 5,392,974.54 | 5,830,269.71 | 7,064,868.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,919,773.24 | 211,057,614.72 | 251,836,723.08 | 375,699,665.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,970,655,943.59 | 3,569,103,128.52 | 3,418,417,958.75 | 3,757,754,500.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,319,818 | 400,319,818 | 400,319,818 | 400,319,818 |
| 资本公积 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 |
| 专项储备 | 160,914.51 | 146,312.68 | 220,230.34 | 170,896.59 |
| 盈余公积 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润 | -2,379,879,291.06 | -2,386,571,852.08 | -2,441,220,962.55 | -2,398,854,722.64 |
| 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 | 131,005,908.67 | 124,298,745.82 | 69,723,553.01 | 112,040,459.17 |
| 少数股东权益 | 81,317,284.13 | 83,450,380.18 | 89,904,176.72 | 91,928,536.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 212,323,192.8 | 207,749,126 | 159,627,729.73 | 203,968,996.12 |
| 负债和股东权益合计 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 | 3,961,723,497.07 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |