中农联合
(003042)
| 流通市值：20.97亿 | | | 总市值：23.58亿 |
| 流通股本：1.27亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,334,801.49 | 425,228,213.2 | 366,307,822.87 | 397,497,474.71 |
| 应收票据及应收账款 | 411,590,054.99 | 314,608,088.67 | 451,435,637.04 | 401,781,636.13 |
| 其中：应收票据 | 1,752,753.26 | - | 3,322,996.55 | 796,570 |
| 应收账款 | 409,837,301.73 | 314,608,088.67 | 448,112,640.49 | 400,985,066.13 |
| 应收款项融资 | 4,656,093.79 | - | 6,653,095.88 | 3,397,900.26 |
| 预付款项 | 15,776,491.07 | 7,802,402.52 | 22,698,035.56 | 16,283,754.74 |
| 其他应收款合计 | 835,640.34 | 575,639.83 | 1,400,789.9 | 1,658,383.61 |
| 存货 | 466,768,932.43 | 502,126,638.3 | 466,766,388.78 | 568,485,100.55 |
| 一年内到期的非流动资产 | 483,081.76 | 707,857.14 | - | - |
| 其他流动资产 | 154,360,881.77 | 147,842,484.8 | 100,082,542.42 | 98,232,151.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,378,805,977.64 | 1,398,891,324.46 | 1,415,344,312.45 | 1,487,336,401.75 |
| 非流动资产: | | | | |
| 固定资产 | 1,840,199,802.16 | 1,823,581,192.22 | 1,273,892,479.81 | 1,333,978,391.08 |
| 在建工程 | 418,511,325.97 | 410,690,022.55 | 878,112,437.11 | 730,492,759.98 |
| 使用权资产 | 4,775,595.9 | 4,865,894.88 | 4,956,193.86 | 5,046,492.84 |
| 无形资产 | 139,978,650.33 | 141,198,849.2 | 142,267,321.37 | 142,940,118.96 |
| 开发支出 | 20,662,365.83 | 20,242,360.37 | 17,260,211.03 | 15,919,792.87 |
| 长期待摊费用 | 8,654,125.84 | 8,956,389.65 | 9,133,385.82 | 9,953,750.92 |
| 递延所得税资产 | 101,765,822.44 | 105,686,521.1 | 97,599,427.96 | 88,128,985.93 |
| 其他非流动资产 | 14,875,464.98 | 19,854,222.63 | 30,522,694.56 | 30,180,050.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,549,423,153.45 | 2,535,075,452.6 | 2,453,744,151.52 | 2,356,640,343.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,928,229,131.09 | 3,933,966,777.06 | 3,869,088,463.97 | 3,843,976,745.05 |
| 流动负债: | | | | |
| 短期借款 | 523,800,430.55 | 506,266,485.07 | 524,246,996.49 | 430,332,654.67 |
| 应付票据及应付账款 | 1,159,377,760.29 | 1,128,976,512.61 | 1,055,518,473.68 | 1,113,609,283.18 |
| 其中：应付票据 | 429,995,000 | 370,000,000 | 349,935,804.1 | 410,500,000 |
| 应付账款 | 729,382,760.29 | 758,976,512.61 | 705,582,669.58 | 703,109,283.18 |
| 合同负债 | 55,789,026.92 | 114,576,672.44 | 45,866,665.8 | 34,909,707.79 |
| 应付职工薪酬 | 41,802,483.1 | 36,912,275 | 28,119,193.1 | 37,213,217.27 |
| 应交税费 | 4,297,753.57 | 3,084,569.14 | 3,264,790.85 | 3,041,811.09 |
| 其他应付款合计 | 4,101,974.47 | 4,844,096.02 | 5,433,669.08 | 5,203,887.83 |
| 一年内到期的非流动负债 | 80,402,740.38 | 80,372,634.36 | 119,342,277.78 | 79,312,333.33 |
| 其他流动负债 | 93,364,940.52 | 92,296,752.48 | 86,434,128.51 | 65,105,703.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,962,937,109.8 | 1,967,329,997.12 | 1,868,226,195.29 | 1,768,728,599.02 |
| 非流动负债: | | | | |
| 长期借款 | 417,273,505 | 417,282,575.42 | 368,218,070.83 | 408,265,293.06 |
| 租赁负债 | 4,915,048.99 | 4,888,661.03 | 5,325,282.51 | 5,328,082.55 |
| 长期应付款 | 174,041,957.22 | 180,002,376.18 | 196,436,592.8 | 207,498,759.46 |
| 递延收益 | 7,836,286.28 | 8,089,271.97 | 8,342,257.68 | 8,595,243.37 |
| 递延所得税负债 | 1,401,252.46 | 1,421,932.65 | 865,829.1 | 881,242.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 605,468,049.95 | 611,684,817.25 | 579,188,032.92 | 630,568,620.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,568,405,159.75 | 2,579,014,814.37 | 2,447,414,228.21 | 2,399,297,219.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,480,000 | 142,480,000 | 142,480,000 | 142,480,000 |
| 资本公积 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 |
| 其他综合收益 | 173,795.38 | 213,358.67 | 75,156.53 | 155,002.17 |
| 专项储备 | 6,754,864.52 | 5,902,257.5 | 6,334,824.66 | 5,812,794.78 |
| 盈余公积 | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 |
| 未分配利润 | 357,268,771.32 | 353,209,806.4 | 419,637,714.45 | 443,085,188.45 |
| 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 | 1,359,823,971.34 | 1,354,951,962.69 | 1,421,674,235.76 | 1,444,679,525.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,359,823,971.34 | 1,354,951,962.69 | 1,421,674,235.76 | 1,444,679,525.52 |
| 负债和股东权益合计 | 3,928,229,131.09 | 3,933,966,777.06 | 3,869,088,463.97 | 3,843,976,745.05 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |