浙农股份
(002758)
| 流通市值：48.20亿 | | | 总市值：48.25亿 |
| 流通股本：5.18亿 | | | 总股本：5.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,309,010,759.49 | 3,994,789,973.63 | 3,981,426,645.87 | 3,012,689,497.83 |
| 交易性金融资产 | 3,496,600,782.99 | 3,511,759,728.46 | 2,816,382,848.94 | 2,791,676,095.65 |
| 应收票据及应收账款 | 887,084,036.61 | 773,499,382.86 | 601,830,778.38 | 1,068,704,998.41 |
| 应收账款 | 887,084,036.61 | 773,499,382.86 | 601,830,778.38 | 1,068,704,998.41 |
| 应收款项融资 | 87,101,319.89 | 186,614,641.32 | 52,290,462.86 | 92,087,618.62 |
| 预付款项 | 3,920,629,420.93 | 4,544,815,034.16 | 3,492,277,048.59 | 2,861,220,174.21 |
| 其他应收款合计 | 232,578,164.32 | 349,811,851.77 | 277,313,064.67 | 240,362,605.92 |
| 存货 | 8,789,489,920.25 | 9,127,425,153.38 | 6,387,450,002.45 | 6,225,626,949.93 |
| 其他流动资产 | 231,827,643.92 | 171,083,442.81 | 193,307,716.62 | 146,909,870.9 |
| 流动资产合计 | 20,954,322,048.4 | 22,659,799,208.39 | 17,802,278,568.38 | 16,439,277,811.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,125,444.96 | 110,374,436.54 | 110,618,449.31 | 173,234,631.63 |
| 其他权益工具投资 | 629,077,216.06 | 670,635,811.63 | 665,765,459.07 | 633,180,130.21 |
| 其他非流动金融资产 | 127,933,039.06 | 128,164,648.8 | 128,164,648.8 | 126,100,823.56 |
| 投资性房地产 | 30,947,311.87 | 31,860,207.81 | 32,773,103.77 | 28,974,370.42 |
| 固定资产 | 1,260,794,497.32 | 1,288,864,018.18 | 1,284,751,347.91 | 1,171,388,302.49 |
| 在建工程 | 107,967,038.47 | 75,563,177.41 | 92,204,201.99 | 156,295,143.46 |
| 使用权资产 | 486,711,455.64 | 507,952,728.78 | 503,156,886.73 | 568,681,213.65 |
| 无形资产 | 555,598,935.63 | 561,525,475.72 | 564,978,338.88 | 578,122,185.55 |
| 商誉 | 384,036,972.46 | 384,036,972.46 | 384,036,972.46 | 392,201,786.03 |
| 长期待摊费用 | 339,421,552.19 | 346,361,591.13 | 342,077,727.41 | 319,903,829.39 |
| 递延所得税资产 | 228,073,972.97 | 225,295,147.25 | 222,631,264.43 | 226,877,359.09 |
| 其他非流动资产 | 9,038,031.65 | 7,952,194.81 | 6,884,098.56 | 16,845,006.8 |
| 非流动资产合计 | 4,251,725,468.28 | 4,338,586,410.52 | 4,338,042,499.32 | 4,391,804,782.28 |
| 资产总计 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 |
| 流动负债: | | | | |
| 短期借款 | 3,499,493,633.56 | 3,684,006,146.61 | 2,312,207,360.61 | 2,245,924,600.05 |
| 交易性金融负债 | 87,600 | 19,815,000 | 44,643,300 | 17,440 |
| 应付票据及应付账款 | 7,232,879,998.42 | 7,352,135,377.75 | 6,124,367,931.57 | 5,976,550,991.32 |
| 其中：应付票据 | 5,993,569,753.05 | 6,041,770,872.29 | 4,998,545,004.33 | 4,451,924,431.72 |
| 应付账款 | 1,239,310,245.37 | 1,310,364,505.46 | 1,125,822,927.24 | 1,524,626,559.6 |
| 合同负债 | 4,294,912,237.75 | 5,697,654,152.74 | 3,520,158,288.73 | 3,159,192,417.67 |
| 应付职工薪酬 | 251,425,806.19 | 217,598,188.99 | 298,737,884.05 | 228,780,737.98 |
| 应交税费 | 133,584,187.77 | 144,482,539.23 | 251,279,636.21 | 164,919,705.67 |
| 其他应付款合计 | 484,309,310.51 | 305,081,992.92 | 275,260,214.88 | 351,829,639.96 |
| 应付股利 | 174,365,576.49 | 855,687.66 | 1,184,816.65 | 1,424,816.65 |
| 一年内到期的非流动负债 | 86,167,197.46 | 81,467,551.94 | 82,985,418.8 | 105,931,398.33 |
| 其他流动负债 | 348,670,150.53 | 479,736,756.68 | 281,920,814.16 | 217,871,668.83 |
| 流动负债合计 | 16,331,530,122.19 | 17,981,977,706.86 | 13,191,560,849.01 | 12,451,018,599.81 |
| 非流动负债: | | | | |
| 长期借款 | 31,642,622.78 | 11,642,622.78 | 11,642,622.78 | 11,000,000 |
| 租赁负债 | 433,737,287.89 | 441,984,013.33 | 452,144,482.37 | 502,338,607.85 |
| 长期应付款 | 1,216,138.25 | 1,492,353.5 | 1,492,353.5 | 3,209,192.85 |
| 递延收益 | 65,274,045.46 | 64,520,262.04 | 65,919,407.42 | 39,030,511.93 |
| 递延所得税负债 | 285,049,417.97 | 295,928,929.71 | 293,272,074.55 | 303,357,546.28 |
| 非流动负债合计 | 816,919,512.35 | 815,568,181.36 | 824,470,940.62 | 858,935,858.91 |
| 负债合计 | 17,148,449,634.54 | 18,797,545,888.22 | 14,016,031,789.63 | 13,309,954,458.72 |
| 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 | 521,399,299 |
| 资本公积 | 815,267,227.72 | 812,969,404.92 | 814,595,933.67 | 824,050,864.53 |
| 减:库存股 | 200,429,513 | 100,449,350.5 | 100,449,350.5 | 114,394,166.5 |
| 其他综合收益 | 225,735,150.01 | 253,934,910.5 | 250,632,231.82 | 235,253,124.59 |
| 盈余公积 | 118,008,953.74 | 118,008,953.74 | 118,008,953.74 | 105,178,812.11 |
| 未分配利润 | 3,553,239,282.04 | 3,593,215,758.36 | 3,539,058,599.41 | 3,224,523,645.85 |
| 归属于母公司股东权益合计 | 5,030,623,599.51 | 5,196,482,176.02 | 5,140,648,867.14 | 4,796,011,579.58 |
| 少数股东权益 | 3,026,974,282.63 | 3,004,357,554.67 | 2,983,640,410.93 | 2,725,116,555.45 |
| 股东权益合计 | 8,057,597,882.14 | 8,200,839,730.69 | 8,124,289,278.07 | 7,521,128,135.03 |
| 负债和股东权益合计 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |