牧原股份
(002714)
| 流通市值：1538.77亿 | | | 总市值：2205.87亿 |
| 流通股本：38.11亿 | | | 总股本：54.63亿 |
| 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 | 16,951,642,855 | 19,325,099,345.77 | 20,360,007,111.79 | 23,024,185,009.69 |
| 应收票据及应收账款 | 384,088,535.57 | 146,433,591.5 | 321,507,594.7 | 247,233,525.75 |
| 其中：应收票据 | 152,900,000 | - | 150,900,000 | 150,900,000 |
| 应收账款 | 231,188,535.57 | 146,433,591.5 | 170,607,594.7 | 96,333,525.75 |
| 预付款项 | 524,347,851.25 | 483,200,521.31 | 341,218,908.35 | 537,899,759.17 |
| 其他应收款合计 | 90,551,665.56 | 70,310,075.74 | 72,812,981.16 | 91,317,324.89 |
| 存货 | 41,969,838,456.65 | 39,951,890,285.77 | 39,930,301,433.19 | 39,330,717,880.65 |
| 其他流动资产 | 1,395,245,001.82 | 3,532,540,730.53 | 1,440,597,290.2 | 1,740,473,396.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 61,318,601,205.85 | 63,509,474,550.62 | 62,466,445,319.39 | 64,971,828,846.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 903,747,850.94 | 855,622,066.4 | 833,603,741.14 | 785,082,864.78 |
| 其他权益工具投资 | 106,524,594.25 | 106,524,594.25 | 106,524,594.25 | 106,524,594.25 |
| 投资性房地产 | 103,194,397.62 | 104,695,597.64 | 106,196,797.65 | 107,697,997.67 |
| 固定资产 | 106,751,360,258.78 | 107,532,845,270.27 | 108,984,865,887.99 | 110,785,607,374.68 |
| 在建工程 | 2,018,203,532.86 | 1,840,955,012.64 | 2,094,499,466.88 | 2,296,229,515.48 |
| 生产性生物资产 | 9,355,138,722.11 | 10,253,933,645.4 | 10,244,716,517.34 | 10,637,247,610.85 |
| 使用权资产 | 5,122,362,401.24 | 5,135,010,726.31 | 4,871,840,785.44 | 5,116,760,973.43 |
| 无形资产 | 1,186,610,682.35 | 1,135,239,476.52 | 1,142,139,289.31 | 1,143,708,663.32 |
| 长期待摊费用 | 62,200,791.24 | 61,323,107.41 | 56,302,818.66 | 58,809,187.7 |
| 递延所得税资产 | 100,762,251.66 | 102,330,525.6 | 89,838,686.43 | 78,821,037.64 |
| 其他非流动资产 | 620,017,142.02 | 633,128,410.8 | 601,260,398.64 | 576,109,946.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,330,122,625.07 | 127,761,608,433.24 | 129,131,788,983.73 | 131,692,599,766.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 |
| 流动负债: | | | | |
| 短期借款 | 45,257,669,125.09 | 41,869,440,334.39 | 43,151,920,022.99 | 50,800,381,178.22 |
| 交易性金融负债 | - | 1,551,440 | 3,128,000 | - |
| 应付票据及应付账款 | 20,716,745,458.74 | 22,345,318,481.06 | 26,622,736,115.72 | 25,841,344,171.96 |
| 其中：应付票据 | 2,723,724,853.68 | 4,075,235,572.84 | 5,581,165,619.9 | 4,371,505,559.62 |
| 应付账款 | 17,993,020,605.06 | 18,270,082,908.22 | 21,041,570,495.82 | 21,469,838,612.34 |
| 合同负债 | 599,509,850.21 | 756,745,454.94 | 686,205,100.91 | 610,093,453.37 |
| 应付职工薪酬 | 1,106,514,953.67 | 971,052,058.43 | 1,323,490,127.9 | 1,323,707,366.51 |
| 应交税费 | 61,655,813.71 | 151,392,542.23 | 55,555,630.28 | 54,861,724.81 |
| 其他应付款合计 | 8,348,220,056.94 | 8,953,088,298.67 | 9,431,010,801.96 | 10,717,872,884.02 |
| 应付股利 | 26,062,370.72 | - | - | - |
| 一年内到期的非流动负债 | 8,204,573,858.38 | 9,229,507,290.91 | 10,208,260,081.87 | 8,587,104,555.82 |
| 其他流动负债 | 1,181,623,633.17 | 525,464,563.19 | 22,887,481.32 | 20,326,370.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,476,512,749.91 | 84,803,560,463.82 | 91,505,193,362.95 | 97,955,691,705.67 |
| 非流动负债: | | | | |
| 长期借款 | 8,797,453,756.82 | 10,623,999,868.76 | 11,123,267,425.63 | 10,441,786,092.56 |
| 应付债券 | 9,465,543,691.34 | 9,404,926,322.04 | 9,340,668,657.02 | 9,273,774,637.68 |
| 租赁负债 | 4,354,705,901.57 | 4,302,969,054.99 | 3,968,164,013.35 | 4,058,180,674.49 |
| 长期应付款 | 1,177,560,016.6 | 1,700,654,129.73 | 1,614,855,147.68 | 2,452,186,220.66 |
| 递延收益 | 840,718,598.53 | 833,104,554.66 | 870,414,808.26 | 876,462,315.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,635,981,964.86 | 26,865,653,930.18 | 26,917,370,051.94 | 27,102,389,941.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,112,494,714.77 | 111,669,214,394 | 118,422,563,414.89 | 125,058,081,646.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,462,767,761 | 5,465,353,161 | 5,465,352,559 | 5,465,350,691 |
| 其他权益工具 | 1,017,159,925.57 | 1,017,185,591.2 | 1,017,188,596.89 | 1,017,197,869.77 |
| 资本公积 | 13,729,431,669.13 | 15,926,092,088.31 | 17,390,834,732.84 | 17,708,469,227.71 |
| 减:库存股 | 2,999,995,136.61 | 2,078,059,612.38 | 2,078,059,612.38 | 2,078,059,612.38 |
| 其他综合收益 | -33,576,565.75 | -36,541,855.75 | -21,058,845.75 | -36,466,255.75 |
| 盈余公积 | 2,584,593,422.02 | 2,198,021,021.15 | 2,198,021,021.15 | 2,198,021,021.15 |
| 未分配利润 | 52,271,396,781.65 | 49,762,694,336.42 | 40,110,914,092.08 | 36,902,714,132.31 |
| 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 | 72,031,777,857.01 | 72,254,744,729.95 | 64,083,192,543.83 | 61,177,227,073.81 |
| 少数股东权益 | 5,504,451,259.14 | 7,347,123,859.91 | 9,092,478,344.4 | 10,429,119,892.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 77,536,229,116.15 | 79,601,868,589.86 | 73,175,670,888.23 | 71,606,346,965.82 |
| 负债和股东权益合计 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 |
| 公告日期 | 2025-03-20 | 2024-10-30 | 2024-08-03 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |