浙农股份
(002758)
| 流通市值：47.37亿 | | | 总市值：47.66亿 |
| 流通股本：5.18亿 | | | 总股本：5.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,656,347,557.51 | 4,266,324,370.17 | 3,548,115,234.85 | 3,946,623,857.12 |
| 交易性金融资产 | 2,005,818,600 | 1,502,734,660 | 864,773,240 | 670,061,900 |
| 应收票据及应收账款 | 1,168,616,840.02 | 1,137,380,201.09 | 1,114,794,549.08 | 1,071,871,696.77 |
| 应收账款 | 1,168,616,840.02 | 1,137,380,201.09 | 1,114,794,549.08 | 1,071,871,696.77 |
| 应收款项融资 | 80,472,486.39 | 58,809,464.19 | 67,731,206.01 | 119,510,703.31 |
| 预付款项 | 2,835,601,573.36 | 3,593,065,686.92 | 2,675,970,006.17 | 1,998,855,485.1 |
| 其他应收款合计 | 208,104,589.2 | 242,643,297.21 | 176,240,239 | 221,544,719.33 |
| 存货 | 6,114,488,568.33 | 6,665,460,944.32 | 5,499,844,296.3 | 5,615,671,698.36 |
| 其他流动资产 | 164,922,014.89 | 158,415,715.07 | 225,674,539 | 150,049,913.75 |
| 流动资产合计 | 16,234,372,229.7 | 17,624,834,338.97 | 14,173,143,310.41 | 13,794,189,973.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,244,919.73 | 173,583,082.78 | 163,963,334.21 | 147,527,982.21 |
| 其他权益工具投资 | 624,364,899.41 | 623,193,594.71 | 624,788,293.65 | 615,536,431.06 |
| 其他非流动金融资产 | 185,212,477.07 | 178,254,078.8 | 178,254,078.8 | 215,316,884.25 |
| 投资性房地产 | 29,708,002.47 | 30,441,634.51 | 31,175,259.68 | 46,147,114.88 |
| 固定资产 | 1,179,907,561.42 | 1,181,281,907.61 | 1,207,656,402.4 | 1,193,825,799.91 |
| 在建工程 | 139,965,340.21 | 140,497,558.45 | 116,899,502.77 | 132,729,501.64 |
| 使用权资产 | 558,990,742.45 | 572,372,421.91 | 477,219,182.95 | 490,396,490.33 |
| 无形资产 | 582,758,293.86 | 586,832,145.67 | 590,472,289.82 | 566,835,612.21 |
| 商誉 | 392,201,786.03 | 392,201,786.03 | 392,201,786.03 | 395,364,952.5 |
| 长期待摊费用 | 323,708,432.42 | 336,317,043.8 | 345,079,400.37 | 324,583,199.98 |
| 递延所得税资产 | 222,523,032.18 | 200,944,755.32 | 204,857,737.7 | 224,756,920.45 |
| 其他非流动资产 | 6,064,316.27 | 6,064,316.27 | 5,986,516.87 | 17,605,046.51 |
| 非流动资产合计 | 4,421,649,803.52 | 4,421,984,325.86 | 4,338,553,785.25 | 4,370,625,935.93 |
| 资产总计 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 |
| 流动负债: | | | | |
| 短期借款 | 2,516,832,036.3 | 2,335,346,793.46 | 1,727,205,926.33 | 1,780,190,468.27 |
| 交易性金融负债 | 10,486,560 | 29,337,741.6 | - | 5,261,623 |
| 应付票据及应付账款 | 5,997,469,778.77 | 6,196,376,555.06 | 5,208,680,269.2 | 5,276,385,860.19 |
| 其中：应付票据 | 4,611,652,528.95 | 4,629,823,720.52 | 3,972,373,498.7 | 3,712,289,330.77 |
| 应付账款 | 1,385,817,249.82 | 1,566,552,834.54 | 1,236,306,770.5 | 1,564,096,529.42 |
| 合同负债 | 2,930,981,360.28 | 4,015,714,919.7 | 2,292,233,913.75 | 2,320,598,582.63 |
| 应付职工薪酬 | 194,495,821.44 | 197,226,728.78 | 259,749,611.11 | 203,180,800.51 |
| 应交税费 | 130,921,089.2 | 128,669,986.6 | 209,265,230.25 | 85,218,870.77 |
| 其他应付款合计 | 347,018,616.68 | 333,616,059.8 | 341,005,134.81 | 471,289,562.75 |
| 应付股利 | 10,682,566.65 | 4,565,780 | 4,517,780 | 6,345,557.11 |
| 一年内到期的非流动负债 | 78,444,028.07 | 73,869,927.2 | 68,116,388.35 | 68,407,848.69 |
| 其他流动负债 | 207,508,854.69 | 301,724,199.4 | 154,993,643.27 | 162,877,382.44 |
| 流动负债合计 | 12,414,158,145.43 | 13,611,882,911.6 | 10,261,250,117.07 | 10,373,410,999.25 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 11,000,000 | - | - |
| 租赁负债 | 502,449,964.06 | 498,312,564.67 | 415,780,295.76 | 425,601,875.6 |
| 长期应付款 | 3,287,531.35 | 5,926,078.38 | 5,940,231.35 | 9,400,460.05 |
| 递延收益 | 40,199,667.05 | 37,007,547.57 | 38,002,239.5 | 37,066,625.83 |
| 递延所得税负债 | 321,522,023.98 | 294,613,241.31 | 303,774,707.76 | 295,305,576.01 |
| 非流动负债合计 | 878,459,186.44 | 846,859,431.93 | 763,497,474.37 | 767,374,537.49 |
| 负债合计 | 13,292,617,331.87 | 14,458,742,343.53 | 11,024,747,591.44 | 11,140,785,536.74 |
| 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 | 521,547,799 |
| 资本公积 | 825,404,205.95 | 821,392,033.82 | 821,023,183.55 | 825,198,771.96 |
| 减:库存股 | 114,394,166.5 | 112,313,439.25 | 80,771,635.25 | 32,989,053 |
| 其他综合收益 | 228,256,638.07 | 219,774,808.06 | 220,080,512.81 | 142,116,620.08 |
| 盈余公积 | 105,178,812.11 | 105,178,812.11 | 105,178,812.11 | 80,858,192.74 |
| 未分配利润 | 3,136,342,857.89 | 3,215,740,098.9 | 3,157,250,197.53 | 2,972,587,252.58 |
| 归属于母公司股东权益合计 | 4,702,187,646.52 | 4,771,171,612.64 | 4,744,160,369.75 | 4,509,319,583.36 |
| 少数股东权益 | 2,661,217,054.83 | 2,816,904,708.66 | 2,742,789,134.47 | 2,514,710,789.57 |
| 股东权益合计 | 7,363,404,701.35 | 7,588,076,321.3 | 7,486,949,504.22 | 7,024,030,372.93 |
| 负债和股东权益合计 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |