浙农股份
(002758)
| 流通市值：38.56亿 | | | 总市值：38.60亿 |
| 流通股本：5.18亿 | | | 总股本：5.19亿 |
| 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 | 2,924,177,372.59 | 3,309,010,759.49 | 3,994,789,973.63 | 3,981,426,645.87 |
| 交易性金融资产 | 3,234,778,449.6 | 3,496,600,782.99 | 3,511,759,728.46 | 2,816,382,848.94 |
| 应收票据及应收账款 | 908,736,346.11 | 887,084,036.61 | 773,499,382.86 | 601,830,778.38 |
| 应收账款 | 908,736,346.11 | 887,084,036.61 | 773,499,382.86 | 601,830,778.38 |
| 应收款项融资 | 93,864,278.97 | 87,101,319.89 | 186,614,641.32 | 52,290,462.86 |
| 预付款项 | 3,387,185,839.97 | 3,920,629,420.93 | 4,544,815,034.16 | 3,492,277,048.59 |
| 其他应收款合计 | 289,905,143.66 | 232,578,164.32 | 349,811,851.77 | 277,313,064.67 |
| 存货 | 7,579,708,932.49 | 8,789,489,920.25 | 9,127,425,153.38 | 6,387,450,002.45 |
| 其他流动资产 | 218,946,140.19 | 231,827,643.92 | 171,083,442.81 | 193,307,716.62 |
| 流动资产合计 | 18,637,302,503.58 | 20,954,322,048.4 | 22,659,799,208.39 | 17,802,278,568.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,823,734.07 | 92,125,444.96 | 110,374,436.54 | 110,618,449.31 |
| 其他权益工具投资 | 633,860,924.4 | 629,077,216.06 | 670,635,811.63 | 665,765,459.07 |
| 其他非流动金融资产 | 101,398,239.06 | 127,933,039.06 | 128,164,648.8 | 128,164,648.8 |
| 投资性房地产 | 30,283,373.75 | 30,947,311.87 | 31,860,207.81 | 32,773,103.77 |
| 固定资产 | 1,243,757,204.59 | 1,260,794,497.32 | 1,288,864,018.18 | 1,284,751,347.91 |
| 在建工程 | 148,500,571.19 | 107,967,038.47 | 75,563,177.41 | 92,204,201.99 |
| 使用权资产 | 469,106,542.46 | 486,711,455.64 | 507,952,728.78 | 503,156,886.73 |
| 无形资产 | 550,617,217.4 | 555,598,935.63 | 561,525,475.72 | 564,978,338.88 |
| 商誉 | 384,036,972.46 | 384,036,972.46 | 384,036,972.46 | 384,036,972.46 |
| 长期待摊费用 | 333,615,391.63 | 339,421,552.19 | 346,361,591.13 | 342,077,727.41 |
| 递延所得税资产 | 259,946,236 | 228,073,972.97 | 225,295,147.25 | 222,631,264.43 |
| 其他非流动资产 | 2,706,322.99 | 9,038,031.65 | 7,952,194.81 | 6,884,098.56 |
| 非流动资产合计 | 4,252,652,730 | 4,251,725,468.28 | 4,338,586,410.52 | 4,338,042,499.32 |
| 资产总计 | 22,889,955,233.58 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 |
| 流动负债: | | | | |
| 短期借款 | 3,559,946,431.9 | 3,499,493,633.56 | 3,684,006,146.61 | 2,312,207,360.61 |
| 交易性金融负债 | 5,740,700 | 87,600 | 19,815,000 | 44,643,300 |
| 应付票据及应付账款 | 6,361,046,910.2 | 7,232,879,998.42 | 7,352,135,377.75 | 6,124,367,931.57 |
| 其中：应付票据 | 4,991,325,147.51 | 5,993,569,753.05 | 6,041,770,872.29 | 4,998,545,004.33 |
| 应付账款 | 1,369,721,762.69 | 1,239,310,245.37 | 1,310,364,505.46 | 1,125,822,927.24 |
| 合同负债 | 3,273,670,681.39 | 4,294,912,237.75 | 5,697,654,152.74 | 3,520,158,288.73 |
| 应付职工薪酬 | 253,143,468.53 | 251,425,806.19 | 217,598,188.99 | 298,737,884.05 |
| 应交税费 | 137,621,935.01 | 133,584,187.77 | 144,482,539.23 | 251,279,636.21 |
| 其他应付款合计 | 289,135,229.41 | 484,309,310.51 | 305,081,992.92 | 275,260,214.88 |
| 应付股利 | 1,743,586.06 | 174,365,576.49 | 855,687.66 | 1,184,816.65 |
| 一年内到期的非流动负债 | 83,053,649.59 | 86,167,197.46 | 81,467,551.94 | 82,985,418.8 |
| 其他流动负债 | 205,808,957.12 | 348,670,150.53 | 479,736,756.68 | 281,920,814.16 |
| 流动负债合计 | 14,169,167,963.15 | 16,331,530,122.19 | 17,981,977,706.86 | 13,191,560,849.01 |
| 非流动负债: | | | | |
| 长期借款 | 71,642,622.78 | 31,642,622.78 | 11,642,622.78 | 11,642,622.78 |
| 租赁负债 | 420,829,625.09 | 433,737,287.89 | 441,984,013.33 | 452,144,482.37 |
| 长期应付款 | 1,247,288.25 | 1,216,138.25 | 1,492,353.5 | 1,492,353.5 |
| 递延收益 | 64,092,954.26 | 65,274,045.46 | 64,520,262.04 | 65,919,407.42 |
| 递延所得税负债 | 279,015,258.77 | 285,049,417.97 | 295,928,929.71 | 293,272,074.55 |
| 非流动负债合计 | 836,827,749.15 | 816,919,512.35 | 815,568,181.36 | 824,470,940.62 |
| 负债合计 | 15,005,995,712.3 | 17,148,449,634.54 | 18,797,545,888.22 | 14,016,031,789.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 518,802,499 | 518,802,499 | 518,802,499 | 518,802,499 |
| 资本公积 | 816,365,956.52 | 815,267,227.72 | 812,969,404.92 | 814,595,933.67 |
| 减:库存股 | 200,429,513 | 200,429,513 | 100,449,350.5 | 100,449,350.5 |
| 其他综合收益 | 227,628,959.36 | 225,735,150.01 | 253,934,910.5 | 250,632,231.82 |
| 盈余公积 | 118,008,953.74 | 118,008,953.74 | 118,008,953.74 | 118,008,953.74 |
| 未分配利润 | 3,606,109,377.62 | 3,553,239,282.04 | 3,593,215,758.36 | 3,539,058,599.41 |
| 归属于母公司股东权益合计 | 5,086,486,233.24 | 5,030,623,599.51 | 5,196,482,176.02 | 5,140,648,867.14 |
| 少数股东权益 | 2,797,473,288.04 | 3,026,974,282.63 | 3,004,357,554.67 | 2,983,640,410.93 |
| 股东权益合计 | 7,883,959,521.28 | 8,057,597,882.14 | 8,200,839,730.69 | 8,124,289,278.07 |
| 负债和股东权益合计 | 22,889,955,233.58 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |