牧原股份
(002714)
| 流通市值：1664.48亿 | | | 总市值：2528.57亿 |
| 流通股本：38.00亿 | | | 总股本：57.73亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,862,397,618.88 | 19,035,214,044.41 | 20,285,494,710.84 | 23,566,229,386.7 |
| 交易性金融资产 | 1,622,460 | 2,208,296,144.65 | 1,704,948,265.51 | 2,484,560 |
| 应收票据及应收账款 | 696,584,078 | 675,584,261.3 | 528,614,817.59 | 321,219,916.03 |
| 其中：应收票据 | 107,940,000 | 208,473,480.5 | 191,000,000 | 90,900,000 |
| 应收账款 | 588,644,078 | 467,110,780.8 | 337,614,817.59 | 230,319,916.03 |
| 预付款项 | 700,339,324.78 | 481,672,060.15 | 502,482,372.14 | 446,165,817.95 |
| 其他应收款合计 | 118,519,120.43 | 57,524,966.2 | 55,367,484.22 | 80,056,025.06 |
| 存货 | 37,177,438,419.4 | 36,520,289,325.05 | 39,162,635,511.8 | 42,809,476,063.01 |
| 其他流动资产 | 2,019,320,924.17 | 1,575,756,465.68 | 1,615,988,531.4 | 6,532,588,824.04 |
| 流动资产合计 | 54,576,221,945.66 | 60,554,337,267.44 | 63,855,531,693.5 | 73,758,220,592.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,024,055,311.98 | 939,196,502.07 | 895,912,055.97 | 919,728,292.76 |
| 其他权益工具投资 | 66,254,387.22 | 88,732,025.63 | 88,732,025.63 | 106,524,594.25 |
| 投资性房地产 | 97,195,561.34 | 98,690,797.58 | 100,191,997.59 | 101,693,197.61 |
| 固定资产 | 100,634,104,612.66 | 101,353,281,667.56 | 103,870,900,435.51 | 105,889,333,073.74 |
| 在建工程 | 2,488,721,356.5 | 3,227,149,012.29 | 2,538,445,367.69 | 2,489,886,466.12 |
| 生产性生物资产 | 6,797,220,059.01 | 7,741,801,401.33 | 8,166,961,743.52 | 7,948,012,104.58 |
| 使用权资产 | 3,901,804,402.05 | 4,728,890,053.41 | 4,904,397,185.47 | 5,030,485,226.03 |
| 无形资产 | 1,245,166,108.22 | 1,205,944,342.61 | 1,223,484,469.76 | 1,180,795,716.65 |
| 长期待摊费用 | 58,668,038.28 | 56,805,392.48 | 59,017,969.69 | 60,690,286.93 |
| 递延所得税资产 | 140,239,492.55 | 127,419,158.46 | 128,046,863.38 | 116,627,681.72 |
| 其他非流动资产 | 711,435,426.61 | 633,672,012.52 | 622,412,821.91 | 568,941,913.32 |
| 非流动资产合计 | 117,164,864,756.42 | 120,201,582,365.94 | 122,598,502,936.12 | 124,412,718,553.71 |
| 资产总计 | 171,741,086,702.08 | 180,755,919,633.38 | 186,454,034,629.62 | 198,170,939,146.5 |
| 流动负债: | | | | |
| 短期借款 | 41,155,376,669.3 | 39,760,262,858.02 | 46,408,449,491.58 | 52,350,736,364.54 |
| 交易性金融负债 | 2,050,186.72 | 694,260 | 64,240 | 11,800 |
| 应付票据及应付账款 | 13,327,628,825.14 | 14,401,468,815.45 | 16,094,608,477.75 | 18,892,203,989.98 |
| 其中：应付票据 | 714,297,105.13 | 2,095,063,771.8 | 3,023,227,799.12 | 2,647,203,413.01 |
| 应付账款 | 12,613,331,720.01 | 12,306,405,043.65 | 13,071,380,678.63 | 16,245,000,576.97 |
| 合同负债 | 1,106,544,532.2 | 907,896,945.58 | 876,906,885.45 | 1,079,359,660.83 |
| 应付职工薪酬 | 772,418,969.63 | 705,427,012.73 | 771,050,252.19 | 846,793,631.52 |
| 应交税费 | 62,415,880.27 | 273,490,202.54 | 199,387,256.74 | 103,391,948.49 |
| 其他应付款合计 | 5,516,599,106.38 | 11,840,928,139.02 | 6,670,998,413.88 | 8,422,185,045.84 |
| 应付股利 | - | 5,004,404,142.39 | - | 0 |
| 一年内到期的非流动负债 | 7,485,550,933.75 | 8,505,120,787.79 | 8,574,084,339.59 | 9,819,008,308.4 |
| 其他流动负债 | 411,810,033.17 | 403,693,403.4 | 897,193,377.08 | 1,134,233,407.44 |
| 流动负债合计 | 69,840,395,136.56 | 76,798,982,424.53 | 80,492,742,734.26 | 92,647,924,157.04 |
| 非流动负债: | | | | |
| 长期借款 | 7,733,417,073.16 | 7,924,528,346.39 | 6,952,489,490.93 | 7,784,710,323.29 |
| 应付债券 | 11,695,079,085.28 | 11,638,198,817 | 11,080,581,284.7 | 10,521,459,791.64 |
| 租赁负债 | 2,179,276,683.9 | 2,231,392,698.21 | 4,285,255,738.44 | 4,377,732,279.08 |
| 长期应付款 | 676,542,042.38 | 851,177,109 | 849,871,217.51 | 1,153,933,005.79 |
| 递延收益 | 874,397,749.48 | 871,823,085.02 | 859,278,829.89 | 829,771,413.74 |
| 非流动负债合计 | 23,158,712,634.2 | 23,517,120,055.62 | 24,027,476,561.47 | 24,667,606,813.54 |
| 负债合计 | 92,999,107,770.76 | 100,316,102,480.15 | 104,520,219,295.73 | 117,315,530,970.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,462,771,148 | 5,462,771,029 | 5,462,768,373 | 5,462,768,177 |
| 其他权益工具 | 1,017,142,552.25 | 1,017,143,127.81 | 1,017,155,960.62 | 1,017,156,919.88 |
| 资本公积 | 13,038,603,622.19 | 12,946,446,656.49 | 13,823,542,494.05 | 13,803,189,075.2 |
| 减:库存股 | 4,011,082,230.16 | 4,049,917,635.58 | 4,109,872,352.22 | 3,250,003,543.54 |
| 其他综合收益 | -75,898,152.78 | -53,724,534.37 | -54,525,194.37 | -33,932,885.75 |
| 盈余公积 | 2,829,190,556.76 | 2,584,593,422.02 | 2,584,593,422.02 | 2,584,593,422.02 |
| 未分配利润 | 59,428,517,943.23 | 58,963,018,682.04 | 59,718,568,965.76 | 56,762,491,904.14 |
| 归属于母公司股东权益合计 | 77,689,245,439.49 | 76,870,330,747.41 | 78,442,231,668.86 | 76,346,263,068.95 |
| 少数股东权益 | 1,052,733,491.83 | 3,569,486,405.82 | 3,491,583,665.03 | 4,509,145,106.97 |
| 股东权益合计 | 78,741,978,931.32 | 80,439,817,153.23 | 81,933,815,333.89 | 80,855,408,175.92 |
| 负债和股东权益合计 | 171,741,086,702.08 | 180,755,919,633.38 | 186,454,034,629.62 | 198,170,939,146.5 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-21 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |