金新农
(002548)
| 流通市值：31.54亿 | | | 总市值：31.56亿 |
| 流通股本：8.04亿 | | | 总股本：8.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,807,207.23 | 493,705,509.05 | 486,946,440.94 | 427,951,911.49 |
| 应收票据及应收账款 | 67,799,418.83 | 233,060,663.38 | 228,647,392.51 | 192,771,879.75 |
| 其中：应收票据 | 6,374,875.04 | 4,818,668.32 | 5,009,992.16 | 12,840,810.38 |
| 应收账款 | 61,424,543.79 | 228,241,995.06 | 223,637,400.35 | 179,931,069.37 |
| 预付款项 | 36,738,254.81 | 45,451,413.23 | 34,703,950.79 | 46,033,544.61 |
| 其他应收款合计 | 71,895,111.86 | 86,105,850.65 | 93,454,304.26 | 99,849,495.39 |
| 存货 | 711,449,781.87 | 626,978,788.97 | 611,329,666.03 | 644,845,118.1 |
| 其他流动资产 | 871,349.61 | 624,772.58 | 927,371.26 | 552,118.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,226,561,124.21 | 1,485,926,997.86 | 1,456,009,125.79 | 1,413,932,695.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 276,045.01 | 276,045.01 | 276,045.01 | 276,045.01 |
| 其他非流动金融资产 | 31,800,000 | 43,870,000 | 26,660,000 | 26,660,000 |
| 投资性房地产 | 44,973,009.01 | 48,683,711.66 | 49,149,440.9 | 46,140,380.11 |
| 固定资产 | 3,224,906,919.51 | 2,838,388,601.94 | 2,834,634,234.19 | 2,898,504,485.61 |
| 在建工程 | 132,905,704.11 | 582,736,434.26 | 624,418,976.74 | 590,147,674.36 |
| 生产性生物资产 | 130,028,057.13 | 129,037,790.53 | 132,596,089.1 | 123,847,449.7 |
| 使用权资产 | 342,179,200.85 | 384,611,752.02 | 385,818,399.39 | 402,728,884.85 |
| 无形资产 | 115,033,337.72 | 116,917,612.51 | 119,374,741.56 | 121,907,498.08 |
| 商誉 | 35,419,673.79 | 35,562,168.34 | 35,562,168.34 | 35,419,673.79 |
| 长期待摊费用 | 43,367,078.05 | 41,180,508.4 | 42,666,737.72 | 43,638,031.2 |
| 递延所得税资产 | 78,521,430.14 | 89,021,724.44 | 89,297,967.83 | 76,442,420.92 |
| 其他非流动资产 | 4,514,449.14 | 5,057,500.86 | 4,600,170.98 | 2,833,979.81 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 4,183,924,904.46 | 4,315,343,849.98 | 4,345,054,971.76 | 4,368,546,523.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 |
| 流动负债: | | | | |
| 短期借款 | 1,420,758,297.41 | 1,484,172,983.41 | 1,453,609,771.56 | 1,399,775,612.93 |
| 应付票据及应付账款 | 420,736,578.78 | 404,755,110.71 | 368,802,815.23 | 391,093,416.53 |
| 应付账款 | 420,736,578.78 | 404,755,110.71 | 368,802,815.23 | 391,093,416.53 |
| 预收款项 | 590,419.94 | 1,173,004.4 | 1,973,307.72 | 347,300.68 |
| 合同负债 | 19,509,789.37 | 18,829,579.89 | 13,282,465.87 | 22,431,052.48 |
| 应付职工薪酬 | 30,926,894.61 | 32,190,572.38 | 33,296,615.41 | 29,481,551.34 |
| 应交税费 | 5,881,812.27 | 8,005,891.78 | 8,279,572.28 | 7,455,651.08 |
| 其他应付款合计 | 345,459,945.53 | 485,346,243.83 | 586,634,127.76 | 629,992,968.64 |
| 应付股利 | 4,350,000 | 1,102,000 | 1,102,000 | 1,302,000 |
| 一年内到期的非流动负债 | 553,217,241.05 | 616,720,124.05 | 671,005,977.49 | 668,026,624 |
| 其他流动负债 | 111,210.11 | - | - | 194,375.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,797,192,189.07 | 3,051,193,510.45 | 3,136,884,653.32 | 3,148,798,552.87 |
| 非流动负债: | | | | |
| 长期借款 | 558,258,849.72 | 643,311,707.96 | 628,391,707.96 | 611,991,707.96 |
| 租赁负债 | 225,066,358.63 | 239,144,242.26 | 238,019,358.47 | 242,244,052.78 |
| 长期应付款 | 145,488,962.2 | 182,089,564.47 | 187,802,927.18 | 177,476,589.66 |
| 递延收益 | 77,237,115.84 | 68,464,454.67 | 70,101,400.61 | 72,440,250.53 |
| 递延所得税负债 | 4,208,166.5 | 5,443,175.09 | 5,409,996 | 6,275,506.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,010,259,452.89 | 1,138,453,144.45 | 1,129,725,390.22 | 1,110,428,107.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,807,451,641.96 | 4,189,646,654.9 | 4,266,610,043.54 | 4,259,226,659.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,093,658 | 805,093,658 | 805,093,658 | 805,093,658 |
| 资本公积 | 2,011,376,871.24 | 2,011,376,871.24 | 2,011,376,871.24 | 2,012,139,380.32 |
| 其他综合收益 | - | - | - | -18,480 |
| 盈余公积 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 |
| 未分配利润 | -1,377,508,537.37 | -1,379,795,630.62 | -1,449,446,499.29 | -1,459,721,346.55 |
| 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 | 1,514,457,476.43 | 1,512,170,383.18 | 1,442,519,514.51 | 1,432,988,696.33 |
| 少数股东权益 | 88,576,910.28 | 99,453,809.76 | 91,934,539.5 | 90,263,862.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,034,386.71 | 1,611,624,192.94 | 1,534,454,054.01 | 1,523,252,558.57 |
| 负债和股东权益合计 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 |
| 公告日期 | 2025-04-15 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |