圣农发展
(002299)
| 流通市值：182.58亿 | | | 总市值：185.27亿 |
| 流通股本：12.25亿 | | | 总股本：12.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,716,909,128.91 | 737,722,510.85 | 1,649,268,086.52 | 2,057,474,662.74 |
| 应收票据及应收账款 | 731,282,584.46 | 912,432,704.37 | 995,860,701.01 | 988,638,524.32 |
| 其中：应收票据 | - | 4,600,000 | 23,700,000 | 16,000,000 |
| 应收账款 | 731,282,584.46 | 907,832,704.37 | 972,160,701.01 | 972,638,524.32 |
| 应收款项融资 | 12,100,000 | 10,600,000 | - | - |
| 预付款项 | 253,403,720.2 | 278,001,713.52 | 261,812,102.34 | 189,930,425.36 |
| 其他应收款合计 | 14,197,620.93 | 15,413,953.84 | 21,540,983.01 | 13,658,852.81 |
| 应收股利 | 585,000 | - | - | - |
| 存货 | 3,179,728,138.51 | 3,336,108,340.2 | 3,234,027,499.48 | 2,950,121,750.31 |
| 一年内到期的非流动资产 | - | 10,012,313.89 | - | - |
| 其他流动资产 | 1,736,914,101.09 | 1,542,680,638.69 | 1,003,790,774.97 | 991,794,601.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,778,195,294.1 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 366,807,177.22 | 110,702,224.95 | 96,094,501.75 | 84,628,697.73 |
| 其他非流动金融资产 | 179,126,086.65 | 179,217,270.36 | 177,338,446.6 | 185,765,196.01 |
| 投资性房地产 | 3,786,794.7 | 3,878,289.62 | 1,866,540.01 | 1,914,310.67 |
| 固定资产 | 12,497,842,148.74 | 12,566,060,265.14 | 12,545,643,342.96 | 10,819,211,448.05 |
| 在建工程 | 557,574,375.35 | 479,681,027.31 | 398,198,684.2 | 199,435,923.73 |
| 生产性生物资产 | 475,797,634.97 | 484,688,577.81 | 503,378,845.13 | 441,971,444.64 |
| 使用权资产 | 619,201,780.63 | 625,279,386.63 | 627,709,890.91 | 619,091,559.01 |
| 无形资产 | 338,107,232.34 | 343,190,746.9 | 350,579,596.27 | 293,076,169.63 |
| 商誉 | 102,354,954.84 | 102,354,954.84 | 101,011,136.71 | - |
| 长期待摊费用 | 17,754,163.37 | 16,462,740.47 | 16,922,286.03 | 7,820,192.58 |
| 递延所得税资产 | 62,048,572.31 | 62,089,920.66 | 39,144,684.38 | 38,447,669.56 |
| 其他非流动资产 | 463,844,034.38 | 692,579,926.13 | 350,350,626.47 | 304,197,469.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,684,244,955.5 | 15,666,185,330.82 | 15,208,238,581.42 | 12,995,560,081.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,462,440,249.6 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 |
| 流动负债: | | | | |
| 短期借款 | 7,560,088,136.95 | 6,207,784,126.29 | 6,550,167,911.05 | 6,377,093,010.9 |
| 应付票据及应付账款 | 1,979,301,559.22 | 2,315,585,683.37 | 1,827,021,511.37 | 1,730,787,613.16 |
| 其中：应付票据 | 413,110,571.77 | 655,565,707 | 306,222,924.58 | 541,689,331.64 |
| 应付账款 | 1,566,190,987.45 | 1,660,019,976.37 | 1,520,798,586.79 | 1,189,098,281.52 |
| 合同负债 | 137,501,548.45 | 170,590,585.16 | 158,540,357.28 | 145,269,188.67 |
| 应付职工薪酬 | 210,033,975.06 | 230,010,146.95 | 231,168,509.55 | 196,646,918.1 |
| 应交税费 | 50,899,603.61 | 82,382,514.68 | 92,655,673.54 | 63,505,204.83 |
| 其他应付款合计 | 1,058,718,238.46 | 1,060,590,294.78 | 1,025,728,777.46 | 245,671,880.97 |
| 一年内到期的非流动负债 | 678,418,065.73 | 547,942,087.62 | 607,656,767.98 | 266,935,729.12 |
| 其他流动负债 | 3,874,619.09 | 4,353,391.86 | 4,262,235.71 | 3,010,330.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,678,835,746.57 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 |
| 非流动负债: | | | | |
| 长期借款 | 735,791,799.39 | 751,526,367.62 | 754,000,000 | 340,000,000 |
| 租赁负债 | 611,055,637.74 | 630,363,258.25 | 629,248,207.27 | 619,373,116.63 |
| 递延收益 | 169,498,103.52 | 171,951,818.95 | 153,218,525.58 | 142,434,511.73 |
| 递延所得税负债 | 10,162,247.21 | 15,271,949.3 | 6,102,967.29 | 2,616,100.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,526,507,787.86 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,205,343,534.43 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 |
| 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 | 1,243,639,674 | 1,243,639,674 |
| 资本公积 | 4,260,114,421.92 | 4,253,989,359.51 | 4,253,423,523.27 | 4,246,301,970.16 |
| 减:库存股 | 165,279,094.84 | 165,279,094.84 | 168,388,955.42 | 168,388,955.42 |
| 其他综合收益 | 118,132.93 | 117,777.55 | 130,025.85 | 133,476.85 |
| 盈余公积 | 896,076,017.71 | 896,076,017.71 | 846,371,407.76 | 846,371,407.76 |
| 未分配利润 | 4,017,895,117.75 | 4,079,818,794.5 | 4,204,805,612.54 | 3,891,635,639.5 |
| 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 | 10,252,324,890.47 | 10,308,123,149.43 | 10,379,981,288 | 10,059,693,212.85 |
| 少数股东权益 | 4,771,824.7 | 16,256,338.62 | 45,018,765.16 | 1,165,848.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,257,096,715.17 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 |
| 负债和股东权益合计 | 23,462,440,249.6 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |