圣农发展
(002299)
| 流通市值：183.02亿 | | | 总市值：183.03亿 |
| 流通股本：12.43亿 | | | 总股本：12.43亿 |
| 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 | 1,643,359,532.56 | 754,180,866.83 | 1,065,230,628.17 | 893,727,254.52 |
| 应收票据及应收账款 | 1,092,987,175.7 | 1,115,334,583.38 | 956,629,265.36 | 899,708,759.27 |
| 其中：应收票据 | - | - | - | 4,550,000 |
| 应收账款 | 1,092,987,175.7 | 1,115,334,583.38 | 956,629,265.36 | 895,158,759.27 |
| 应收款项融资 | 13,190,050.26 | 14,450,000 | 19,200,000 | 9,900,000 |
| 预付款项 | 329,514,030.11 | 362,323,895.53 | 379,135,828.16 | 309,690,554.69 |
| 其他应收款合计 | 27,306,133.24 | 25,811,281.54 | 16,992,430.28 | 11,092,013.8 |
| 应收股利 | - | - | 585,000 | 585,000 |
| 存货 | 2,806,234,608.41 | 2,983,465,084.17 | 2,882,158,531.41 | 3,096,354,897.39 |
| 其他流动资产 | 89,599,402.17 | 253,017,866.84 | 981,018,248.88 | 1,327,769,345.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,006,702,706.94 | 5,515,048,110.21 | 6,383,099,012.26 | 6,679,208,834.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 525,027,567.03 | 482,225,750.7 | 466,784,994.7 | 408,308,878.93 |
| 其他非流动金融资产 | 192,145,382.19 | 191,862,793.63 | 189,946,483.09 | 188,595,787.43 |
| 投资性房地产 | 3,479,560.65 | 3,545,874.34 | 3,612,199.95 | 3,695,299.8 |
| 固定资产 | 12,588,673,672.32 | 12,779,819,620.96 | 12,325,982,511.44 | 12,425,962,028.25 |
| 在建工程 | 250,344,538.18 | 219,235,400.84 | 750,695,203.81 | 592,745,477.24 |
| 生产性生物资产 | 451,808,359.53 | 405,744,967.39 | 416,777,538.55 | 420,952,781.67 |
| 使用权资产 | 594,999,794.58 | 601,211,685.66 | 608,753,631.63 | 615,159,599.6 |
| 无形资产 | 341,542,592.13 | 340,025,419.03 | 328,190,302.3 | 333,109,336.29 |
| 商誉 | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 |
| 长期待摊费用 | 20,491,950.04 | 18,292,573.96 | 16,713,190.18 | 17,533,059.25 |
| 递延所得税资产 | 82,974,410.29 | 82,437,475.06 | 64,496,740.77 | 58,145,335.82 |
| 其他非流动资产 | 177,929,230.76 | 149,138,697.84 | 255,163,538.4 | 390,576,995.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,331,772,012.54 | 15,375,895,214.25 | 15,529,471,289.66 | 15,557,139,534.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 | 22,236,348,369.25 |
| 流动负债: | | | | |
| 短期借款 | 6,090,264,261.16 | 4,921,634,787.8 | 6,090,530,389.75 | 6,948,942,069.9 |
| 应付票据及应付账款 | 2,343,746,835.25 | 2,745,091,047.46 | 2,526,717,795.88 | 2,180,359,313.82 |
| 其中：应付票据 | 908,694,597.08 | 1,136,161,386.85 | 994,975,875.84 | 596,664,218.17 |
| 应付账款 | 1,435,052,238.17 | 1,608,929,660.61 | 1,531,741,920.04 | 1,583,695,095.65 |
| 合同负债 | 177,686,461.22 | 181,951,763.53 | 175,977,762.85 | 175,850,284.13 |
| 应付职工薪酬 | 227,124,170.04 | 264,857,292.98 | 258,078,676.7 | 231,020,011.94 |
| 应交税费 | 32,638,365.47 | 55,054,326.14 | 59,974,461.89 | 47,983,365.98 |
| 其他应付款合计 | 840,018,867.82 | 1,074,843,322.6 | 1,063,091,225.94 | 1,049,553,141.11 |
| 应付股利 | - | 247,189,453.2 | - | - |
| 一年内到期的非流动负债 | 118,161,324.26 | 260,362,036.82 | 462,747,567.15 | 598,770,701.15 |
| 其他流动负债 | 6,118,463.95 | 8,404,096.78 | 4,940,197.9 | 3,574,127.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,835,758,749.17 | 9,512,198,674.11 | 10,642,058,078.06 | 11,236,053,016 |
| 非流动负债: | | | | |
| 长期借款 | 112,611,316.44 | 123,863,069.16 | 129,826,032.12 | 158,827,434.27 |
| 租赁负债 | 597,183,492.24 | 611,337,874.14 | 618,921,003.06 | 616,213,180.27 |
| 递延收益 | 187,722,146.42 | 193,628,893.98 | 176,237,305.11 | 165,791,550.31 |
| 递延所得税负债 | 3,841,598.85 | 3,435,600.02 | 1,560,120.29 | 1,534,583.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 901,358,553.95 | 932,265,437.3 | 926,544,460.58 | 942,366,748.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,737,117,303.12 | 10,444,464,111.41 | 11,568,602,538.64 | 12,178,419,764.81 |
| 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 | 4,271,004,499.35 | 4,269,126,676.31 | 4,266,921,186.24 | 4,262,974,051.55 |
| 减:库存股 | 154,853,263.1 | 154,853,263.1 | 154,853,263.1 | 154,853,263.1 |
| 其他综合收益 | 129,417.74 | 133,460.33 | 106,573.81 | 124,726.04 |
| 盈余公积 | 1,016,092,503.33 | 1,016,092,503.33 | 896,076,017.71 | 896,076,017.71 |
| 未分配利润 | 4,213,652,092.36 | 4,066,098,683.76 | 4,091,751,441.04 | 3,811,091,200.16 |
| 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 | 10,589,425,544.68 | 10,439,998,355.63 | 10,343,402,250.7 | 10,058,813,027.36 |
| 少数股东权益 | 11,931,871.68 | 6,480,857.42 | 565,512.58 | -884,422.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,601,357,416.36 | 10,446,479,213.05 | 10,343,967,763.28 | 10,057,928,604.44 |
| 负债和股东权益合计 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 | 22,236,348,369.25 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |