牧原股份
(002714)
| 流通市值：1456.56亿 | | | 总市值：2563.21亿 |
| 流通股本：32.81亿 | | | 总股本：57.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,888,308,191.39 | 16,546,553,782.7 | 14,269,789,991.28 | 13,862,397,618.88 |
| 交易性金融资产 | 2,245,220,971.72 | 1,005,423,169.55 | 502,694,011.5 | 1,622,460 |
| 应收票据及应收账款 | 616,216,613.37 | 563,728,388.94 | 850,890,673.96 | 696,584,078 |
| 其中：应收票据 | 7,159,690.99 | 10,836,390 | 76,034,052.5 | 107,940,000 |
| 应收账款 | 609,056,922.38 | 552,891,998.94 | 774,856,621.46 | 588,644,078 |
| 预付款项 | 1,078,681,548.61 | 979,745,786.44 | 905,787,705.02 | 700,339,324.78 |
| 其他应收款合计 | 346,417,210.66 | 308,918,019.21 | 210,474,569.07 | 118,519,120.43 |
| 存货 | 35,808,946,189.32 | 38,297,859,044.3 | 39,697,692,156.81 | 37,177,438,419.4 |
| 其他流动资产 | 1,892,219,390.69 | 2,091,504,835.6 | 3,699,997,146.34 | 2,019,320,924.17 |
| 流动资产合计 | 64,876,010,115.76 | 59,793,733,026.74 | 60,137,326,253.98 | 54,576,221,945.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,018,153,106 | 996,721,602.6 | 1,051,039,036.02 | 1,024,055,311.98 |
| 其他权益工具投资 | 66,254,387.22 | 66,254,387.22 | 66,254,387.22 | 66,254,387.22 |
| 投资性房地产 | 92,718,798.31 | 94,211,052.65 | 95,703,307 | 97,195,561.34 |
| 固定资产 | 94,603,603,951.19 | 96,767,918,564.63 | 99,179,929,630.17 | 100,634,104,612.66 |
| 在建工程 | 1,972,675,680.3 | 2,379,663,198.3 | 3,333,483,767.31 | 2,488,721,356.5 |
| 生产性生物资产 | 7,309,766,270.55 | 8,938,566,823.35 | 7,180,076,727.2 | 6,797,220,059.01 |
| 使用权资产 | 3,388,296,818.71 | 3,681,322,500.4 | 3,781,064,965.23 | 3,901,804,402.05 |
| 无形资产 | 1,287,337,842.27 | 1,294,260,728.01 | 1,240,063,537.75 | 1,245,166,108.22 |
| 长期待摊费用 | 54,559,288.33 | 60,079,738.62 | 57,035,782.81 | 58,668,038.28 |
| 递延所得税资产 | 180,221,957.95 | 158,037,419.29 | 154,710,051.67 | 140,239,492.55 |
| 其他非流动资产 | 922,661,786.38 | 832,342,900.53 | 919,913,644.63 | 711,435,426.61 |
| 非流动资产合计 | 110,896,249,887.21 | 115,269,378,915.6 | 117,059,274,837.01 | 117,164,864,756.42 |
| 资产总计 | 175,772,260,002.97 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 |
| 流动负债: | | | | |
| 短期借款 | 49,952,178,310.16 | 47,252,288,510.69 | 40,172,035,605.49 | 41,155,376,669.3 |
| 交易性金融负债 | 432,380 | 2,763,160 | - | 2,050,186.72 |
| 应付票据及应付账款 | 12,244,601,277.02 | 12,403,854,082.27 | 12,799,507,352.77 | 13,327,628,825.14 |
| 其中：应付票据 | 573,278,810 | 281,744,546.93 | 387,385,652.06 | 714,297,105.13 |
| 应付账款 | 11,671,322,467.02 | 12,122,109,535.34 | 12,412,121,700.71 | 12,613,331,720.01 |
| 合同负债 | 1,319,969,537.51 | 1,250,927,768.48 | 1,200,086,733.54 | 1,106,544,532.2 |
| 应付职工薪酬 | 727,296,896.28 | 707,060,049.24 | 694,773,590.76 | 772,418,969.63 |
| 应交税费 | 114,686,619.36 | 101,724,978.9 | 70,499,760.47 | 62,415,880.27 |
| 其他应付款合计 | 2,117,823,432.3 | 2,984,407,558.79 | 3,959,395,609.46 | 5,516,599,106.38 |
| 一年内到期的非流动负债 | 20,745,936,686.26 | 9,580,018,609.87 | 6,528,506,964.7 | 7,485,550,933.75 |
| 其他流动负债 | 2,395,029,859.44 | 1,385,757,096.11 | 425,017,438.81 | 411,810,033.17 |
| 流动负债合计 | 89,617,954,998.33 | 75,668,801,814.35 | 65,849,823,056 | 69,840,395,136.56 |
| 非流动负债: | | | | |
| 长期借款 | 3,632,352,812.64 | 4,643,134,785.87 | 7,772,745,241.5 | 7,733,417,073.16 |
| 应付债券 | 1,996,775,000.02 | 11,296,753,564.98 | 12,748,703,919.83 | 11,695,079,085.28 |
| 租赁负债 | 1,958,445,637.75 | 2,029,907,947.12 | 2,175,380,406.67 | 2,179,276,683.9 |
| 长期应付款 | 194,536,315.99 | 321,385,695.73 | 494,968,022.27 | 676,542,042.38 |
| 递延收益 | 838,154,415.38 | 887,933,880.55 | 852,279,145.14 | 874,397,749.48 |
| 非流动负债合计 | 8,620,264,181.78 | 19,179,115,874.25 | 24,044,076,735.41 | 23,158,712,634.2 |
| 负债合计 | 98,238,219,180.11 | 94,847,917,688.6 | 89,893,899,791.41 | 92,999,107,770.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,772,996,144 | 5,772,996,075 | 5,772,994,649 | 5,462,771,148 |
| 其他权益工具 | 1,017,133,695.05 | 1,017,134,014.8 | 1,017,140,505.82 | 1,017,142,552.25 |
| 资本公积 | 23,896,793,484.16 | 23,737,038,822.96 | 23,531,003,406.73 | 13,038,603,622.19 |
| 减:库存股 | 3,641,065,124.44 | 4,011,082,230.16 | 4,011,082,230.16 | 4,011,082,230.16 |
| 其他综合收益 | -32,422,842.78 | -74,774,912.78 | -73,396,332.78 | -75,898,152.78 |
| 盈余公积 | 2,829,190,556.76 | 2,829,190,556.76 | 2,829,190,556.76 | 2,829,190,556.76 |
| 未分配利润 | 47,675,266,142.44 | 50,916,114,549.8 | 58,213,676,638.88 | 59,428,517,943.23 |
| 归属于母公司股东权益合计 | 77,517,892,055.19 | 80,186,616,876.38 | 87,279,527,194.25 | 77,689,245,439.49 |
| 少数股东权益 | 16,148,767.67 | 28,577,377.36 | 23,174,105.33 | 1,052,733,491.83 |
| 股东权益合计 | 77,534,040,822.86 | 80,215,194,253.74 | 87,302,701,299.58 | 78,741,978,931.32 |
| 负债和股东权益合计 | 175,772,260,002.97 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-22 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |