圣农发展
(002299)
| 流通市值：189.00亿 | | | 总市值：192.75亿 |
| 流通股本：12.19亿 | | | 总股本：12.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,172,860,817.11 | 2,323,532,571.57 | 1,447,313,730.77 | 1,845,164,353.12 |
| 交易性金融资产 | 378,206,335.62 | 206,624,083.23 | 48,587,198.94 | 187,428,462.25 |
| 应收票据及应收账款 | 1,675,397,004.21 | 1,411,042,482.83 | 1,406,783,305.43 | 1,608,141,668.65 |
| 应收账款 | 1,675,397,004.21 | 1,411,042,482.83 | 1,406,783,305.43 | 1,608,141,668.65 |
| 应收款项融资 | 7,000,000 | 7,000,000 | 8,400,000 | 15,700,000 |
| 预付款项 | 333,913,887.58 | 354,126,051.2 | 325,281,597.26 | 451,353,763.34 |
| 其他应收款合计 | 26,341,193.4 | 23,915,141.14 | 28,016,349.7 | 28,080,198.86 |
| 存货 | 3,475,749,393.2 | 3,160,741,797.27 | 3,285,511,395.71 | 2,898,008,367.66 |
| 其他流动资产 | 510,623,208.44 | 812,394,468.51 | 230,684,041.63 | 111,445,784.34 |
| 流动资产合计 | 7,580,091,839.56 | 8,299,376,595.75 | 6,780,577,619.44 | 7,145,322,598.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,927,972.23 | 152,033,944.02 | 147,918,182.52 | 142,685,309.14 |
| 其他非流动金融资产 | 197,966,174.96 | 194,848,898.14 | 195,422,774.28 | 195,997,930.67 |
| 投资性房地产 | 1,613,749.66 | 1,658,464.47 | 1,703,179.27 | 1,747,894.08 |
| 固定资产 | 12,729,692,925.08 | 12,802,555,331.25 | 12,909,755,855.53 | 12,794,341,904.76 |
| 在建工程 | 440,297,261.8 | 409,290,385.5 | 362,163,723.37 | 338,585,180.01 |
| 生产性生物资产 | 467,493,750.83 | 469,669,278.64 | 452,782,945.28 | 475,135,609.77 |
| 使用权资产 | 647,967,004.66 | 641,016,931.15 | 649,583,170.36 | 650,805,004.96 |
| 无形资产 | 374,652,229.91 | 380,335,504.06 | 387,412,344.45 | 364,046,580.92 |
| 商誉 | 1,016,144,158.33 | 1,016,144,158.33 | 1,016,144,158.33 | 1,020,867,676.5 |
| 长期待摊费用 | 25,369,228.33 | 22,679,247.03 | 23,501,614.57 | 20,339,148.81 |
| 递延所得税资产 | 115,930,079.87 | 90,584,466 | 94,050,894.39 | 78,264,890.75 |
| 其他非流动资产 | 191,482,287.54 | 216,987,558.84 | 194,769,915.6 | 267,808,467.12 |
| 非流动资产合计 | 16,335,536,823.2 | 16,397,804,167.43 | 16,435,208,757.95 | 16,350,625,597.49 |
| 资产总计 | 23,915,628,662.76 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 |
| 流动负债: | | | | |
| 短期借款 | 6,898,472,278.47 | 7,846,531,647.1 | 5,991,302,086.91 | 6,353,938,483.04 |
| 应付票据及应付账款 | 3,613,003,914.49 | 3,520,391,359.69 | 3,997,614,756.42 | 3,733,937,644.59 |
| 其中：应付票据 | 1,700,334,504.96 | 1,561,346,441.86 | 2,238,725,275.05 | 2,100,095,339.83 |
| 应付账款 | 1,912,669,409.53 | 1,959,044,917.83 | 1,758,889,481.37 | 1,633,842,304.76 |
| 合同负债 | 161,580,029.92 | 152,961,075.33 | 203,997,972.95 | 227,201,277.92 |
| 应付职工薪酬 | 285,189,820.08 | 259,881,028.68 | 323,846,170.21 | 297,694,201.66 |
| 应交税费 | 35,214,626.44 | 34,477,723.34 | 42,634,993.41 | 59,337,901.15 |
| 其他应付款合计 | 314,350,082.19 | 308,979,099.3 | 301,300,981.49 | 339,649,932.02 |
| 一年内到期的非流动负债 | 57,495,199.77 | 51,967,953.13 | 52,833,647.99 | 51,862,250.32 |
| 其他流动负债 | 3,091,968.23 | 4,057,843.72 | 7,137,638.51 | 7,341,724.17 |
| 流动负债合计 | 11,368,397,919.59 | 12,179,247,730.29 | 10,920,668,247.89 | 11,070,963,414.87 |
| 非流动负债: | | | | |
| 长期借款 | 70,663,366.6 | 77,144,848.08 | 88,396,600.78 | 94,878,082.26 |
| 租赁负债 | 659,311,621.21 | 647,369,220.4 | 666,265,007.79 | 667,094,394.94 |
| 递延收益 | 288,869,828.74 | 279,583,808.04 | 290,673,145.39 | 262,527,068.88 |
| 递延所得税负债 | 28,315,594.05 | 28,535,578.33 | 26,148,996.29 | 23,756,234.82 |
| 非流动负债合计 | 1,047,160,410.6 | 1,032,633,454.85 | 1,071,483,750.25 | 1,048,255,780.9 |
| 负债合计 | 12,415,558,330.19 | 13,211,881,185.14 | 11,992,151,998.14 | 12,119,219,195.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,242,770,322 | 1,243,111,721 | 1,243,111,721 | 1,243,180,295 |
| 资本公积 | 4,197,379,893.63 | 4,195,796,693.07 | 4,186,464,049.98 | 4,271,224,629.54 |
| 减:库存股 | 55,919,565.87 | 62,996,767.14 | 62,996,767.14 | 150,707,416.82 |
| 其他综合收益 | 35,416.62 | 61,412.37 | 99,013.63 | 114,021.47 |
| 盈余公积 | 1,043,961,175.64 | 1,043,961,175.64 | 1,043,961,175.64 | 1,016,092,503.33 |
| 未分配利润 | 5,054,369,673.65 | 5,053,280,973.61 | 4,800,362,842.49 | 4,979,142,061.95 |
| 归属于母公司股东权益合计 | 11,482,596,915.67 | 11,473,215,208.55 | 11,211,002,035.6 | 11,359,046,094.47 |
| 少数股东权益 | 17,473,416.9 | 12,084,369.49 | 12,632,343.65 | 17,682,905.47 |
| 股东权益合计 | 11,500,070,332.57 | 11,485,299,578.04 | 11,223,634,379.25 | 11,376,728,999.94 |
| 负债和股东权益合计 | 23,915,628,662.76 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-13 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |