浙农股份
(002758)
| 流通市值：50.54亿 | | | 总市值：50.84亿 |
| 流通股本：5.18亿 | | | 总股本：5.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,012,689,497.83 | 3,656,347,557.51 | 4,266,324,370.17 | 3,548,115,234.85 |
| 交易性金融资产 | 2,791,676,095.65 | 2,005,818,600 | 1,502,734,660 | 864,773,240 |
| 应收票据及应收账款 | 1,068,704,998.41 | 1,168,616,840.02 | 1,137,380,201.09 | 1,114,794,549.08 |
| 应收账款 | 1,068,704,998.41 | 1,168,616,840.02 | 1,137,380,201.09 | 1,114,794,549.08 |
| 应收款项融资 | 92,087,618.62 | 80,472,486.39 | 58,809,464.19 | 67,731,206.01 |
| 预付款项 | 2,861,220,174.21 | 2,835,601,573.36 | 3,593,065,686.92 | 2,675,970,006.17 |
| 其他应收款合计 | 240,362,605.92 | 208,104,589.2 | 242,643,297.21 | 176,240,239 |
| 存货 | 6,225,626,949.93 | 6,114,488,568.33 | 6,665,460,944.32 | 5,499,844,296.3 |
| 其他流动资产 | 146,909,870.9 | 164,922,014.89 | 158,415,715.07 | 225,674,539 |
| 流动资产合计 | 16,439,277,811.47 | 16,234,372,229.7 | 17,624,834,338.97 | 14,173,143,310.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,234,631.63 | 176,244,919.73 | 173,583,082.78 | 163,963,334.21 |
| 其他权益工具投资 | 633,180,130.21 | 624,364,899.41 | 623,193,594.71 | 624,788,293.65 |
| 其他非流动金融资产 | 126,100,823.56 | 185,212,477.07 | 178,254,078.8 | 178,254,078.8 |
| 投资性房地产 | 28,974,370.42 | 29,708,002.47 | 30,441,634.51 | 31,175,259.68 |
| 固定资产 | 1,171,388,302.49 | 1,179,907,561.42 | 1,181,281,907.61 | 1,207,656,402.4 |
| 在建工程 | 156,295,143.46 | 139,965,340.21 | 140,497,558.45 | 116,899,502.77 |
| 使用权资产 | 568,681,213.65 | 558,990,742.45 | 572,372,421.91 | 477,219,182.95 |
| 无形资产 | 578,122,185.55 | 582,758,293.86 | 586,832,145.67 | 590,472,289.82 |
| 商誉 | 392,201,786.03 | 392,201,786.03 | 392,201,786.03 | 392,201,786.03 |
| 长期待摊费用 | 319,903,829.39 | 323,708,432.42 | 336,317,043.8 | 345,079,400.37 |
| 递延所得税资产 | 226,877,359.09 | 222,523,032.18 | 200,944,755.32 | 204,857,737.7 |
| 其他非流动资产 | 16,845,006.8 | 6,064,316.27 | 6,064,316.27 | 5,986,516.87 |
| 非流动资产合计 | 4,391,804,782.28 | 4,421,649,803.52 | 4,421,984,325.86 | 4,338,553,785.25 |
| 资产总计 | 20,831,082,593.75 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 |
| 流动负债: | | | | |
| 短期借款 | 2,245,924,600.05 | 2,516,832,036.3 | 2,335,346,793.46 | 1,727,205,926.33 |
| 交易性金融负债 | 17,440 | 10,486,560 | 29,337,741.6 | - |
| 应付票据及应付账款 | 5,976,550,991.32 | 5,997,469,778.77 | 6,196,376,555.06 | 5,208,680,269.2 |
| 其中：应付票据 | 4,451,924,431.72 | 4,611,652,528.95 | 4,629,823,720.52 | 3,972,373,498.7 |
| 应付账款 | 1,524,626,559.6 | 1,385,817,249.82 | 1,566,552,834.54 | 1,236,306,770.5 |
| 合同负债 | 3,159,192,417.67 | 2,930,981,360.28 | 4,015,714,919.7 | 2,292,233,913.75 |
| 应付职工薪酬 | 228,780,737.98 | 194,495,821.44 | 197,226,728.78 | 259,749,611.11 |
| 应交税费 | 164,919,705.67 | 130,921,089.2 | 128,669,986.6 | 209,265,230.25 |
| 其他应付款合计 | 351,829,639.96 | 347,018,616.68 | 333,616,059.8 | 341,005,134.81 |
| 应付股利 | 1,424,816.65 | 10,682,566.65 | 4,565,780 | 4,517,780 |
| 一年内到期的非流动负债 | 105,931,398.33 | 78,444,028.07 | 73,869,927.2 | 68,116,388.35 |
| 其他流动负债 | 217,871,668.83 | 207,508,854.69 | 301,724,199.4 | 154,993,643.27 |
| 流动负债合计 | 12,451,018,599.81 | 12,414,158,145.43 | 13,611,882,911.6 | 10,261,250,117.07 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 11,000,000 | 11,000,000 | - |
| 租赁负债 | 502,338,607.85 | 502,449,964.06 | 498,312,564.67 | 415,780,295.76 |
| 长期应付款 | 3,209,192.85 | 3,287,531.35 | 5,926,078.38 | 5,940,231.35 |
| 递延收益 | 39,030,511.93 | 40,199,667.05 | 37,007,547.57 | 38,002,239.5 |
| 递延所得税负债 | 303,357,546.28 | 321,522,023.98 | 294,613,241.31 | 303,774,707.76 |
| 非流动负债合计 | 858,935,858.91 | 878,459,186.44 | 846,859,431.93 | 763,497,474.37 |
| 负债合计 | 13,309,954,458.72 | 13,292,617,331.87 | 14,458,742,343.53 | 11,024,747,591.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,399,299 | 521,399,299 | 521,399,299 | 521,399,299 |
| 资本公积 | 824,050,864.53 | 825,404,205.95 | 821,392,033.82 | 821,023,183.55 |
| 减:库存股 | 114,394,166.5 | 114,394,166.5 | 112,313,439.25 | 80,771,635.25 |
| 其他综合收益 | 235,253,124.59 | 228,256,638.07 | 219,774,808.06 | 220,080,512.81 |
| 盈余公积 | 105,178,812.11 | 105,178,812.11 | 105,178,812.11 | 105,178,812.11 |
| 未分配利润 | 3,224,523,645.85 | 3,136,342,857.89 | 3,215,740,098.9 | 3,157,250,197.53 |
| 归属于母公司股东权益合计 | 4,796,011,579.58 | 4,702,187,646.52 | 4,771,171,612.64 | 4,744,160,369.75 |
| 少数股东权益 | 2,725,116,555.45 | 2,661,217,054.83 | 2,816,904,708.66 | 2,742,789,134.47 |
| 股东权益合计 | 7,521,128,135.03 | 7,363,404,701.35 | 7,588,076,321.3 | 7,486,949,504.22 |
| 负债和股东权益合计 | 20,831,082,593.75 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |