圣农发展
(002299)
| 流通市值：177.90亿 | | | 总市值：180.54亿 |
| 流通股本：12.25亿 | | | 总股本：12.43亿 |
| 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 | 1,065,230,628.17 | 893,727,254.52 | 1,716,909,128.91 | 737,722,510.85 |
| 应收票据及应收账款 | 956,629,265.36 | 899,708,759.27 | 731,282,584.46 | 912,432,704.37 |
| 其中：应收票据 | - | 4,550,000 | - | 4,600,000 |
| 应收账款 | 956,629,265.36 | 895,158,759.27 | 731,282,584.46 | 907,832,704.37 |
| 应收款项融资 | 19,200,000 | 9,900,000 | 12,100,000 | 10,600,000 |
| 预付款项 | 379,135,828.16 | 309,690,554.69 | 253,403,720.2 | 278,001,713.52 |
| 其他应收款合计 | 16,992,430.28 | 11,092,013.8 | 14,197,620.93 | 15,413,953.84 |
| 应收股利 | 585,000 | 585,000 | 585,000 | - |
| 存货 | 2,882,158,531.41 | 3,096,354,897.39 | 3,179,728,138.51 | 3,336,108,340.2 |
| 一年内到期的非流动资产 | - | - | - | 10,012,313.89 |
| 其他流动资产 | 981,018,248.88 | 1,327,769,345.93 | 1,736,914,101.09 | 1,542,680,638.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,383,099,012.26 | 6,679,208,834.49 | 7,778,195,294.1 | 6,846,546,382.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 466,784,994.7 | 408,308,878.93 | 366,807,177.22 | 110,702,224.95 |
| 其他非流动金融资产 | 189,946,483.09 | 188,595,787.43 | 179,126,086.65 | 179,217,270.36 |
| 投资性房地产 | 3,612,199.95 | 3,695,299.8 | 3,786,794.7 | 3,878,289.62 |
| 固定资产 | 12,325,982,511.44 | 12,425,962,028.25 | 12,497,842,148.74 | 12,566,060,265.14 |
| 在建工程 | 750,695,203.81 | 592,745,477.24 | 557,574,375.35 | 479,681,027.31 |
| 生产性生物资产 | 416,777,538.55 | 420,952,781.67 | 475,797,634.97 | 484,688,577.81 |
| 使用权资产 | 608,753,631.63 | 615,159,599.6 | 619,201,780.63 | 625,279,386.63 |
| 无形资产 | 328,190,302.3 | 333,109,336.29 | 338,107,232.34 | 343,190,746.9 |
| 商誉 | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 |
| 长期待摊费用 | 16,713,190.18 | 17,533,059.25 | 17,754,163.37 | 16,462,740.47 |
| 递延所得税资产 | 64,496,740.77 | 58,145,335.82 | 62,048,572.31 | 62,089,920.66 |
| 其他非流动资产 | 255,163,538.4 | 390,576,995.64 | 463,844,034.38 | 692,579,926.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,529,471,289.66 | 15,557,139,534.76 | 15,684,244,955.5 | 15,666,185,330.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.6 | 22,512,731,712.88 |
| 流动负债: | | | | |
| 短期借款 | 6,090,530,389.75 | 6,948,942,069.9 | 7,560,088,136.95 | 6,207,784,126.29 |
| 应付票据及应付账款 | 2,526,717,795.88 | 2,180,359,313.82 | 1,979,301,559.22 | 2,315,585,683.37 |
| 其中：应付票据 | 994,975,875.84 | 596,664,218.17 | 413,110,571.77 | 655,565,707 |
| 应付账款 | 1,531,741,920.04 | 1,583,695,095.65 | 1,566,190,987.45 | 1,660,019,976.37 |
| 合同负债 | 175,977,762.85 | 175,850,284.13 | 137,501,548.45 | 170,590,585.16 |
| 应付职工薪酬 | 258,078,676.7 | 231,020,011.94 | 210,033,975.06 | 230,010,146.95 |
| 应交税费 | 59,974,461.89 | 47,983,365.98 | 50,899,603.61 | 82,382,514.68 |
| 其他应付款合计 | 1,063,091,225.94 | 1,049,553,141.11 | 1,058,718,238.46 | 1,060,590,294.78 |
| 一年内到期的非流动负债 | 462,747,567.15 | 598,770,701.15 | 678,418,065.73 | 547,942,087.62 |
| 其他流动负债 | 4,940,197.9 | 3,574,127.97 | 3,874,619.09 | 4,353,391.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,642,058,078.06 | 11,236,053,016 | 11,678,835,746.57 | 10,619,238,830.71 |
| 非流动负债: | | | | |
| 长期借款 | 129,826,032.12 | 158,827,434.27 | 735,791,799.39 | 751,526,367.62 |
| 租赁负债 | 618,921,003.06 | 616,213,180.27 | 611,055,637.74 | 630,363,258.25 |
| 递延收益 | 176,237,305.11 | 165,791,550.31 | 169,498,103.52 | 171,951,818.95 |
| 递延所得税负债 | 1,560,120.29 | 1,534,583.96 | 10,162,247.21 | 15,271,949.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 926,544,460.58 | 942,366,748.81 | 1,526,507,787.86 | 1,569,113,394.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,568,602,538.64 | 12,178,419,764.81 | 13,205,343,534.43 | 12,188,352,224.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,243,400,295 | 1,243,400,295 | 1,243,400,295 | 1,243,400,295 |
| 资本公积 | 4,266,921,186.24 | 4,262,974,051.55 | 4,260,114,421.92 | 4,253,989,359.51 |
| 减:库存股 | 154,853,263.1 | 154,853,263.1 | 165,279,094.84 | 165,279,094.84 |
| 其他综合收益 | 106,573.81 | 124,726.04 | 118,132.93 | 117,777.55 |
| 盈余公积 | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 |
| 未分配利润 | 4,091,751,441.04 | 3,811,091,200.16 | 4,017,895,117.75 | 4,079,818,794.5 |
| 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 | 10,343,402,250.7 | 10,058,813,027.36 | 10,252,324,890.47 | 10,308,123,149.43 |
| 少数股东权益 | 565,512.58 | -884,422.92 | 4,771,824.7 | 16,256,338.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,343,967,763.28 | 10,057,928,604.44 | 10,257,096,715.17 | 10,324,379,488.05 |
| 负债和股东权益合计 | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.6 | 22,512,731,712.88 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |