中农联合
(003042)
| 流通市值：21.17亿 | | | 总市值：23.68亿 |
| 流通股本：1.27亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,783,395.83 | 305,800,087.05 | 324,334,801.49 | 425,228,213.2 |
| 交易性金融资产 | - | 50,000,000 | - | - |
| 应收票据及应收账款 | 430,532,428.98 | 512,484,818.21 | 411,590,054.99 | 314,608,088.67 |
| 其中：应收票据 | 6,039,777.07 | - | 1,752,753.26 | - |
| 应收账款 | 424,492,651.91 | 512,484,818.21 | 409,837,301.73 | 314,608,088.67 |
| 应收款项融资 | 3,136,159.13 | - | 4,656,093.79 | - |
| 预付款项 | 23,384,614.71 | 12,865,172.33 | 15,776,491.07 | 7,802,402.52 |
| 其他应收款合计 | 1,711,981.26 | 430,694.62 | 835,640.34 | 575,639.83 |
| 存货 | 493,757,949.88 | 517,834,039.4 | 466,768,932.43 | 502,126,638.3 |
| 一年内到期的非流动资产 | 120,770.44 | 301,926.1 | 483,081.76 | 707,857.14 |
| 其他流动资产 | 184,640,296.94 | 147,426,090.35 | 154,360,881.77 | 147,842,484.8 |
| 流动资产合计 | 1,374,067,597.17 | 1,547,142,828.06 | 1,378,805,977.64 | 1,398,891,324.46 |
| 非流动资产: | | | | |
| 固定资产 | 1,773,349,515.1 | 1,821,322,781.13 | 1,840,199,802.16 | 1,823,581,192.22 |
| 在建工程 | 456,305,751.09 | 431,031,817.28 | 418,511,325.97 | 410,690,022.55 |
| 使用权资产 | 4,594,997.94 | 4,685,296.92 | 4,775,595.9 | 4,865,894.88 |
| 无形资产 | 137,586,027.29 | 138,531,590.3 | 139,978,650.33 | 141,198,849.2 |
| 开发支出 | 24,688,414.13 | 22,653,378.21 | 20,662,365.83 | 20,242,360.37 |
| 长期待摊费用 | 8,620,346.73 | 8,123,169.36 | 8,654,125.84 | 8,956,389.65 |
| 递延所得税资产 | 111,198,403.07 | 101,552,291.33 | 101,765,822.44 | 105,686,521.1 |
| 其他非流动资产 | 15,036,236.58 | 13,835,115.66 | 14,875,464.98 | 19,854,222.63 |
| 非流动资产合计 | 2,531,379,691.93 | 2,541,735,440.19 | 2,549,423,153.45 | 2,535,075,452.6 |
| 资产总计 | 3,905,447,289.1 | 4,088,878,268.25 | 3,928,229,131.09 | 3,933,966,777.06 |
| 流动负债: | | | | |
| 短期借款 | 763,784,026.35 | 689,038,281.41 | 523,800,430.55 | 506,266,485.07 |
| 应付票据及应付账款 | 1,038,674,385.1 | 1,262,712,756.76 | 1,159,377,760.29 | 1,128,976,512.61 |
| 其中：应付票据 | 338,536,407.02 | 393,000,000 | 429,995,000 | 370,000,000 |
| 应付账款 | 700,137,978.08 | 869,712,756.76 | 729,382,760.29 | 758,976,512.61 |
| 合同负债 | 51,775,927.73 | 30,513,555.36 | 55,789,026.92 | 114,576,672.44 |
| 应付职工薪酬 | 38,995,996.14 | 39,154,881.78 | 41,802,483.1 | 36,912,275 |
| 应交税费 | 3,641,746.08 | 3,752,995.54 | 4,297,753.57 | 3,084,569.14 |
| 其他应付款合计 | 3,394,112.9 | 5,170,798.3 | 4,101,974.47 | 4,844,096.02 |
| 一年内到期的非流动负债 | 170,412,611.04 | 85,368,448.63 | 80,402,740.38 | 80,372,634.36 |
| 其他流动负债 | 128,009,456.08 | 87,057,415.53 | 93,364,940.52 | 92,296,752.48 |
| 流动负债合计 | 2,198,688,261.42 | 2,202,769,133.31 | 1,962,937,109.8 | 1,967,329,997.12 |
| 非流动负债: | | | | |
| 长期借款 | 244,646,268.06 | 369,738,281.95 | 417,273,505 | 417,282,575.42 |
| 租赁负债 | 4,523,937.18 | 4,850,223.41 | 4,915,048.99 | 4,888,661.03 |
| 长期应付款 | 136,110,360.68 | 142,466,194.06 | 174,041,957.22 | 180,002,376.18 |
| 递延收益 | 7,330,314.9 | 7,583,300.59 | 7,836,286.28 | 8,089,271.97 |
| 递延所得税负债 | 1,359,892.1 | 1,380,572.27 | 1,401,252.46 | 1,421,932.65 |
| 非流动负债合计 | 393,970,772.92 | 526,018,572.28 | 605,468,049.95 | 611,684,817.25 |
| 负债合计 | 2,592,659,034.34 | 2,728,787,705.59 | 2,568,405,159.75 | 2,579,014,814.37 |
| 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 | 131,024.41 | 197,553.99 | 173,795.38 | 213,358.67 |
| 专项储备 | 8,614,042.57 | 7,846,958.01 | 6,754,864.52 | 5,902,257.5 |
| 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 | 308,416,647.66 | 356,419,510.54 | 357,268,771.32 | 353,209,806.4 |
| 归属于母公司股东权益合计 | 1,312,788,254.76 | 1,360,090,562.66 | 1,359,823,971.34 | 1,354,951,962.69 |
| 股东权益合计 | 1,312,788,254.76 | 1,360,090,562.66 | 1,359,823,971.34 | 1,354,951,962.69 |
| 负债和股东权益合计 | 3,905,447,289.1 | 4,088,878,268.25 | 3,928,229,131.09 | 3,933,966,777.06 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |