大北农
(002385)
| 流通市值：150.73亿 | | | 总市值：187.11亿 |
| 流通股本：33.13亿 | | | 总股本：41.12亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,640,736,278.8 | 5,280,381,196.98 | 4,688,177,128.05 | 4,802,855,157.16 |
| 应收票据及应收账款 | 1,187,079,724.76 | 1,889,023,859.64 | 1,602,589,556.26 | 1,619,896,731.93 |
| 其中：应收票据 | 4,492,127.11 | - | - | - |
| 应收账款 | 1,182,587,597.65 | 1,889,023,859.64 | 1,602,589,556.26 | 1,619,896,731.93 |
| 应收款项融资 | 83,243,926.87 | 62,681,535.71 | 69,780,363.71 | 92,144,381.93 |
| 预付款项 | 425,055,638.41 | 688,952,486.78 | 596,098,170.25 | 484,460,471.15 |
| 其他应收款合计 | 313,245,383.13 | 495,296,244.84 | 490,001,519.29 | 538,433,175.8 |
| 应收股利 | 30,240,000 | - | - | - |
| 存货 | 4,006,469,599.38 | 4,321,375,136.11 | 4,057,108,242.5 | 4,338,957,608.73 |
| 一年内到期的非流动资产 | 22,374,937.24 | - | - | - |
| 其他流动资产 | 130,984,078.59 | 76,073,296.36 | 79,729,446.68 | 114,348,861.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,856,291,311.63 | 12,875,684,210.42 | 11,610,137,768.74 | 12,111,321,931.77 |
| 非流动资产: | | | | |
| 长期应收款 | 50,124,663.49 | 67,387,316.86 | 77,600,596.57 | 83,142,991.74 |
| 长期股权投资 | 2,754,023,624.28 | 2,075,751,585.31 | 2,071,950,407.41 | 2,157,415,484.77 |
| 其他权益工具投资 | 239,346,689.67 | 218,253,465.87 | 219,403,465.87 | 239,103,465.87 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 40,000,000 | 80,000,000 |
| 固定资产 | 10,747,285,364.6 | 10,445,760,562.01 | 10,531,200,501.41 | 10,428,951,744.24 |
| 在建工程 | 215,162,930.62 | 343,438,263.06 | 237,496,381.34 | 418,287,552.71 |
| 生产性生物资产 | 408,515,680.85 | 465,706,822.01 | 498,621,866.48 | 507,462,479.02 |
| 使用权资产 | 676,620,104.74 | 674,750,841.66 | 696,354,489.89 | 719,153,392.17 |
| 无形资产 | 1,939,961,465.24 | 1,664,360,615.71 | 1,635,290,011.9 | 1,633,687,173.21 |
| 开发支出 | 297,519,832.01 | 535,045,137.32 | 506,049,128.02 | 487,925,883.96 |
| 商誉 | 773,441,037.98 | 738,886,256.05 | 630,679,454.96 | 564,536,102.89 |
| 长期待摊费用 | 79,953,867.12 | 69,305,108.45 | 68,480,774.96 | 69,233,398.22 |
| 递延所得税资产 | 390,837,642.83 | 294,503,706.8 | 286,521,283.19 | 244,608,335.41 |
| 其他非流动资产 | 295,278,291.04 | 1,012,164,995.52 | 920,120,179.79 | 821,159,261.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,928,071,194.47 | 18,665,314,676.63 | 18,419,768,541.79 | 18,454,667,265.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,784,362,506.1 | 31,540,998,887.05 | 30,029,906,310.53 | 30,565,989,197.31 |
| 流动负债: | | | | |
| 短期借款 | 8,278,237,001.36 | 7,622,029,437.38 | 7,162,359,070.14 | 7,081,841,429.23 |
| 交易性金融负债 | 239,802,618.68 | 166,173,030.11 | 164,246,447.27 | 160,144,342.08 |
| 应付票据及应付账款 | 2,275,006,821.1 | 2,611,871,946.34 | 2,469,912,668.67 | 2,566,031,264.18 |
| 其中：应付票据 | - | 2,096,354.29 | 12,584,439.3 | 29,486,985.19 |
| 应付账款 | 2,275,006,821.1 | 2,609,775,592.05 | 2,457,328,229.37 | 2,536,544,278.99 |
| 合同负债 | 887,002,846.78 | 1,635,267,562.47 | 993,072,088.36 | 730,890,686.6 |
| 应付职工薪酬 | 578,653,463.24 | 385,813,020.19 | 327,105,626.7 | 288,092,858.02 |
| 应交税费 | 106,186,834.23 | 70,817,044.61 | 55,649,893.35 | 67,572,138.49 |
| 其他应付款合计 | 1,222,589,380.91 | 1,071,148,024.49 | 1,082,972,058.82 | 1,029,283,951.74 |
| 一年内到期的非流动负债 | 1,914,638,473.73 | 1,570,098,282.31 | 1,455,607,544.28 | 1,219,840,084.08 |
| 其他流动负债 | 76,717,121.6 | 8,123,062.73 | 12,831,643 | 50,200,225.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,578,834,561.63 | 15,141,341,410.63 | 13,723,757,040.59 | 13,193,896,980.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,501,462,532.01 | 2,885,907,613.94 | 2,912,280,852.75 | 3,147,710,849.01 |
| 租赁负债 | 426,132,072.21 | 427,897,627.69 | 437,978,183.84 | 458,111,844.73 |
| 长期应付款 | 725,612,381.47 | 720,669,473.18 | 673,562,864.83 | 769,709,344.5 |
| 预计负债 | 18,905,450.8 | 145,699,195.04 | 116,500,913.96 | 85,309,195.04 |
| 递延收益 | 440,433,830.69 | 497,612,397.85 | 313,013,312 | 353,541,953.64 |
| 递延所得税负债 | 53,507,369.66 | 50,817,432.85 | 53,662,686.09 | 28,098,544.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,166,053,636.84 | 4,728,603,740.55 | 4,506,998,813.47 | 4,842,481,731.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,744,888,198.47 | 19,869,945,151.18 | 18,230,755,854.06 | 18,036,378,711.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,136,082,853 | 4,137,906,853 | 4,137,906,853 | 4,140,741,853 |
| 资本公积 | 1,228,818,843.8 | 1,314,631,349.9 | 1,313,712,697.94 | 1,270,616,726.78 |
| 减:库存股 | 191,528,579.5 | 198,879,299.5 | 198,879,299.5 | 210,304,349.5 |
| 其他综合收益 | -126,606,340.31 | -75,871,430.52 | -74,810,824.23 | -58,474,055.06 |
| 盈余公积 | 684,508,677.21 | 684,508,677.21 | 684,508,677.21 | 684,510,694.82 |
| 未分配利润 | 2,352,816,025.66 | 3,820,359,702.51 | 3,954,715,486.59 | 4,633,673,466.94 |
| 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 | 8,084,091,479.86 | 9,682,655,852.6 | 9,817,153,591.01 | 10,460,764,336.98 |
| 少数股东权益 | 1,955,382,827.77 | 1,988,397,883.27 | 1,981,996,865.46 | 2,068,846,148.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,039,474,307.63 | 11,671,053,735.87 | 11,799,150,456.47 | 12,529,610,485.85 |
| 负债和股东权益合计 | 29,784,362,506.1 | 31,540,998,887.05 | 30,029,906,310.53 | 30,565,989,197.31 |
| 公告日期 | 2024-04-26 | 2023-10-25 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |