浙农股份
(002758)
| 流通市值：46.07亿 | | | 总市值：46.99亿 |
| 流通股本：5.11亿 | | | 总股本：5.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,756,800,639.27 | 5,794,393,655.32 | 5,650,265,454.12 | 5,573,814,417.06 |
| 应收票据及应收账款 | 1,022,152,423.97 | 945,093,433.66 | 960,371,545.26 | 957,646,875.75 |
| 应收账款 | 1,022,152,423.97 | 945,093,433.66 | 960,371,545.26 | 957,646,875.75 |
| 应收款项融资 | 106,780,978.99 | 95,142,412.54 | 126,814,716.46 | 76,260,009.82 |
| 预付款项 | 2,925,703,901.37 | 1,623,363,759.25 | 2,001,942,983.26 | 3,190,129,797.38 |
| 其他应收款合计 | 188,845,881.69 | 175,137,398.28 | 177,795,707.43 | 156,581,506.74 |
| 应收股利 | - | 6,750,000 | - | - |
| 存货 | 5,520,198,347.93 | 4,747,376,203.61 | 5,221,001,740.44 | 5,067,924,492.77 |
| 其他流动资产 | 109,876,788.19 | 101,945,578.87 | 111,130,905.77 | 168,636,307.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,110,775,130.41 | 13,658,812,441.53 | 14,434,717,352.74 | 15,404,657,807.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,654,791.85 | 173,513,360.57 | 184,966,630.96 | 186,228,439.88 |
| 其他权益工具投资 | 668,963,708.62 | 690,699,190.08 | 718,780,327.46 | 724,462,800 |
| 其他非流动金融资产 | 221,568,451.31 | 221,660,142.33 | 220,199,708.8 | 220,199,708.8 |
| 投资性房地产 | 32,327,350.09 | 32,953,907.78 | 33,605,337.6 | 34,256,767.43 |
| 固定资产 | 1,067,620,811.09 | 1,020,124,969.41 | 1,035,828,373.43 | 1,048,162,283.65 |
| 在建工程 | 166,872,182.84 | 150,430,646.95 | 139,064,301.64 | 134,494,108.47 |
| 使用权资产 | 397,112,840.89 | 495,037,281.52 | 446,788,249.08 | 427,302,405.72 |
| 无形资产 | 544,273,237.82 | 522,499,262.01 | 526,568,568.47 | 530,522,815.88 |
| 商誉 | 407,845,786.45 | 407,845,786.45 | 407,845,786.45 | 407,845,786.45 |
| 长期待摊费用 | 293,524,080.76 | 303,502,700.22 | 289,086,394.5 | 286,337,242.75 |
| 递延所得税资产 | 214,007,945.65 | 201,090,295.57 | 192,624,095.67 | 190,989,555.14 |
| 其他非流动资产 | 15,512,397.31 | 15,516,503.5 | 8,658,281.49 | 8,686,116.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,205,283,584.68 | 4,234,874,046.39 | 4,204,016,055.55 | 4,199,488,030.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,604,145,837.71 |
| 流动负债: | | | | |
| 短期借款 | 2,755,944,933.07 | 3,043,446,094.59 | 2,527,690,854.93 | 2,415,301,268.43 |
| 交易性金融负债 | - | 5,311,340 | 26,000 | - |
| 应付票据及应付账款 | 5,579,814,076.86 | 4,039,423,059.87 | 4,261,899,266.88 | 4,797,969,925.39 |
| 其中：应付票据 | 3,790,727,620.3 | 2,652,236,989.99 | 2,829,934,897.82 | 3,373,690,974.59 |
| 应付账款 | 1,789,086,456.56 | 1,387,186,069.88 | 1,431,964,369.06 | 1,424,278,950.8 |
| 合同负债 | 3,247,338,804.69 | 2,188,896,129.1 | 2,881,028,559.03 | 3,381,114,340.28 |
| 应付职工薪酬 | 246,105,722.27 | 215,250,094.2 | 280,278,014.19 | 379,106,372.3 |
| 应交税费 | 122,190,132.14 | 150,188,700.16 | 160,641,421.11 | 274,938,066.25 |
| 其他应付款合计 | 491,017,310.24 | 478,482,376.57 | 575,435,868.38 | 555,620,239.3 |
| 应付股利 | 150,000 | 11,763,760 | 117,600,000 | 117,600,000 |
| 一年内到期的非流动负债 | 48,703,142.09 | 66,039,736.8 | 57,840,739.29 | 52,668,514.04 |
| 其他流动负债 | 244,676,926.57 | 158,530,967.88 | 217,865,736.67 | 268,354,288.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,735,791,047.93 | 10,345,568,499.17 | 10,962,706,460.48 | 12,125,073,014.52 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 198,610,373.18 |
| 租赁负债 | 347,519,997.65 | 420,691,688.58 | 376,544,688.3 | 369,344,608.56 |
| 长期应付款 | 9,757,947.1 | 8,497,067.15 | 8,499,327.2 | 8,507,587.25 |
| 递延收益 | 42,943,961.91 | 37,137,398.91 | 37,901,830.81 | 39,108,963.63 |
| 递延所得税负债 | 294,637,543.25 | 289,390,517.19 | 299,315,924.24 | 294,291,049.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 694,859,449.91 | 755,716,671.83 | 722,261,770.55 | 909,862,582.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,430,650,497.84 | 11,101,285,171 | 11,684,968,231.03 | 13,034,935,596.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,515,799 | 522,515,799 | 522,515,799 | 502,123,615 |
| 其他权益工具 | - | - | - | 34,190,784.29 |
| 资本公积 | 821,692,778.07 | 828,394,661.23 | 825,038,348.47 | 611,618,513.34 |
| 减:库存股 | 35,191,920 | 34,761,720 | 60,420,000 | 60,420,000 |
| 其他综合收益 | 172,494,822 | 183,645,149.24 | 203,413,628.57 | 205,094,917.35 |
| 盈余公积 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 |
| 未分配利润 | 2,831,208,717.22 | 2,768,637,060.84 | 2,839,178,236.44 | 2,748,060,355.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,383,929,913.32 | 4,339,640,667.34 | 4,400,935,729.51 | 4,111,877,902.11 |
| 少数股东权益 | 2,501,478,303.93 | 2,452,760,649.58 | 2,552,829,447.75 | 2,457,332,338.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,885,408,217.25 | 6,792,401,316.92 | 6,953,765,177.26 | 6,569,210,240.89 |
| 负债和股东权益合计 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,604,145,837.71 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |