鹏都农牧
(002505)
| 流通市值：22.95亿 | | | 总市值：22.95亿 |
| 流通股本：63.74亿 | | | 总股本：63.74亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,076,896,231.82 | 1,619,968,402.14 | 1,952,216,676.86 | 1,163,071,303.81 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 524,741,676.45 | 496,433,035.42 | 456,654,081.69 | 654,309,424.84 |
| 应收票据及应收账款 | 2,120,894,052.52 | 4,541,845,210.16 | 3,359,932,117.62 | 3,921,117,605.45 |
| 其中：应收票据 | 0 | 0 | 0 | - |
| 应收账款 | 2,120,894,052.52 | 4,541,845,210.16 | 3,359,932,117.62 | 3,921,117,605.45 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 759,312,601.89 | 824,127,780.12 | 706,380,199.03 | 1,483,784,316.32 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 79,708,051.23 | 86,587,022.12 | 85,741,662.22 | 136,275,399.43 |
| 其中:应收利息 | 0 | 0 | 8,967.52 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 2,149,782,181.01 | 2,378,323,542.94 | 1,865,507,479.7 | 3,188,251,055.52 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 357,291,122.06 | 162,476,297.18 | 100,111,895.69 | 267,418,933.47 |
| 其他流动资产 | 115,232,586.84 | 127,639,731.57 | 120,638,155.73 | 151,801,749.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,185,444,927.82 | 10,239,222,171.65 | 8,649,092,452.54 | 10,967,919,737.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | 130,958,767.21 | 216,706,841.82 | 137,408,661.3 | 117,686,916.6 |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 483,632,911.61 | 409,193,201.46 | 396,336,673.28 | 266,808,271.89 |
| 长期股权投资 | 496,203,540.82 | 494,157,039.15 | 494,350,268.97 | 511,607,448.35 |
| 其他权益工具投资 | 79,233,900.89 | 66,810,434.62 | 71,642,572.48 | 63,701,347.15 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 28,543,159.65 | 225,318,412.92 | 225,805,793.52 | 195,562,509.74 |
| 固定资产 | 2,523,562,385.11 | 2,629,020,111.39 | 2,729,469,056.71 | 2,504,806,523 |
| 在建工程 | 205,434,990.2 | 200,073,600.45 | 189,104,893.47 | 487,204,236.28 |
| 生产性生物资产 | 329,387,412.25 | 347,029,530.8 | 385,306,716.65 | 541,369,517.92 |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 481,545,146.38 | 453,774,445.24 | 446,072,622.83 | 469,297,000.98 |
| 无形资产 | 453,764,671.45 | 488,123,385.47 | 504,533,346.61 | 508,828,280.31 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 394,311,050.96 | 430,561,491.84 | 444,258,131.98 | 433,239,945.92 |
| 长期待摊费用 | 186,222,850.62 | 193,904,520.65 | 198,538,937.14 | 62,324,972.93 |
| 递延所得税资产 | 140,179,051.7 | 176,569,372.67 | 172,877,980.84 | 115,763,380.71 |
| 其他非流动资产 | 386,216,497.6 | 396,463,475.33 | 439,545,958.88 | 387,668,555.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,319,196,336.45 | 6,727,705,863.81 | 6,835,251,614.66 | 6,665,868,907.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 |
| 流动负债: | | | | |
| 短期借款 | 1,082,895,735.35 | 1,278,633,891.45 | 1,425,668,968.74 | 1,469,375,977.95 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 72,573,526.18 | 72,236,956.84 | 61,611,556 | 71,692,960.65 |
| 衍生金融负债 | 168,636,381.54 | 248,863,790.28 | 287,552,506.33 | 364,576,790.58 |
| 应付票据及应付账款 | 2,958,538,411.81 | 4,417,651,702.92 | 3,104,684,768.29 | 4,011,515,143.06 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 2,958,538,411.81 | 4,417,651,702.92 | 3,104,684,768.29 | 4,011,515,143.06 |
| 预收款项 | 409,447.72 | 238,761.02 | 238,761.04 | 540,556.7 |
| 合同负债 | 229,717,208.27 | 513,379,723.55 | 249,146,237.39 | 1,299,695,570.55 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 104,718,790.01 | 114,127,601.61 | 106,206,084.43 | 125,749,865.29 |
| 应交税费 | 24,899,162.89 | 37,535,432.31 | 37,113,356.48 | 44,317,206.53 |
| 其他应付款合计 | 49,115,593.8 | 56,221,503.61 | 54,589,959.03 | 86,989,602.52 |
| 其中:应付利息 | 806,000 | 806,000 | 806,000 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 909,866,012.69 | 676,328,058.03 | 969,372,391.35 | 794,539,562.21 |
| 其他流动负债 | 437,916,953.3 | 513,092,226.63 | 501,256,991.6 | 288,676,237.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,039,287,223.56 | 7,928,309,648.25 | 6,797,441,580.68 | 8,557,669,473.7 |
| 非流动负债: | | | | |
| 长期借款 | 717,574,218.64 | 1,026,543,092.55 | 948,314,634.28 | 824,119,031.15 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 449,857,585.12 | 390,097,053.5 | 395,624,309.16 | 398,837,418.26 |
| 长期应付款 | 338,591,864.59 | 351,794,727.77 | 346,308,224.37 | 102,632,699.07 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 12,355,073.45 | 14,461,819.62 | 14,971,570.76 | 15,400,856.51 |
| 递延收益 | 34,020,270.18 | 32,929,217.62 | 34,644,699.57 | 23,892,389.33 |
| 递延所得税负债 | 19,164,545.13 | 20,161,147.54 | 20,632,947.11 | 17,614,469.95 |
| 其他非流动负债 | 1,390,156,422.87 | 2,209,561,756.75 | 1,642,214,943.08 | 1,906,626,836.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,961,719,979.98 | 4,045,548,815.35 | 3,402,711,328.33 | 3,289,123,700.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,001,007,203.54 | 11,973,858,463.6 | 10,200,152,909.01 | 11,846,793,174.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,374,261,088 | 6,374,261,088 | 6,374,261,088 | 6,374,261,088 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 | 221,103,051.67 |
| 减:库存股 | 50,094,474.2 | 4,150,450 | 0 | - |
| 其他综合收益 | -817,282,194 | -741,818,368.31 | -523,574,292.75 | -753,509,022.73 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 | 31,118,814.72 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | -1,824,785,511.28 | -1,616,818,471.18 | -1,500,501,798.41 | -918,829,374.66 |
| 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 | 3,934,320,774.91 | 4,263,695,664.9 | 4,602,406,863.23 | 4,954,144,557 |
| 少数股东权益 | 569,313,285.82 | 729,373,906.96 | 681,784,294.96 | 832,850,913.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,503,634,060.73 | 4,993,069,571.86 | 5,284,191,158.19 | 5,786,995,470.4 |
| 负债和股东权益合计 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |