国联水产
(300094)
| 流通市值：32.17亿 | | | 总市值：32.83亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,576,676.23 | 198,483,043.13 | 164,334,515.78 | 257,518,224.73 |
| 应收票据及应收账款 | 259,745,206.34 | 305,669,434.63 | 263,880,780.86 | 303,711,437.57 |
| 应收账款 | 259,745,206.34 | 305,669,434.63 | 263,880,780.86 | 303,711,437.57 |
| 预付款项 | 56,917,073.12 | 61,191,514.83 | 64,709,116.26 | 55,076,998.8 |
| 其他应收款合计 | 184,202,902.7 | 186,842,277.14 | 300,771,611.46 | 309,130,166.83 |
| 存货 | 278,535,096.1 | 306,852,259.56 | 330,449,529.79 | 442,182,699.05 |
| 其他流动资产 | 45,123,778.59 | 52,948,496.96 | 57,823,441.95 | 39,081,993.37 |
| 流动资产合计 | 1,039,100,733.08 | 1,111,987,026.25 | 1,181,968,996.1 | 1,406,701,520.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,951,029.09 | 10,690,468.62 | 10,950,734.26 | 10,950,734.26 |
| 固定资产 | 768,909,115.36 | 815,616,613.71 | 831,402,031.28 | 849,813,455.66 |
| 在建工程 | 4,272,535.25 | 3,735,649.93 | 3,026,548.67 | 3,648,526.66 |
| 使用权资产 | 45,496,884.55 | 24,642,960.43 | 25,418,591.19 | 26,058,767.81 |
| 无形资产 | 102,300,558.74 | 115,558,917.44 | 116,592,748.33 | 118,032,550.14 |
| 长期待摊费用 | 10,313,115.05 | 10,689,834.06 | 11,060,363.08 | 10,669,844.58 |
| 递延所得税资产 | 79,941,803.16 | 63,673,441.33 | 64,069,542.11 | 64,720,249.4 |
| 其他非流动资产 | 6,588,124.94 | 10,452,477.94 | 8,745,376.53 | 13,962,103.54 |
| 非流动资产合计 | 1,028,773,166.14 | 1,055,060,363.46 | 1,071,265,935.45 | 1,097,856,232.05 |
| 资产总计 | 2,067,873,899.22 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 |
| 流动负债: | | | | |
| 短期借款 | 844,233,538.66 | 930,039,658.76 | 972,263,206.8 | 1,175,888,650.23 |
| 应付票据及应付账款 | 471,134,959.03 | 525,993,447.57 | 480,903,548.5 | 502,734,595.03 |
| 应付账款 | 471,134,959.03 | 525,993,447.57 | 480,903,548.5 | 502,734,595.03 |
| 预收款项 | 9,754,867.95 | 12,556,469.82 | 7,593,688.29 | 9,630,663.91 |
| 合同负债 | 26,353,775.98 | 34,460,589.94 | 38,483,194.74 | 35,328,533.76 |
| 应付职工薪酬 | 31,594,690 | 37,467,172.88 | 34,156,072.39 | 46,709,470.8 |
| 应交税费 | 11,466,012.76 | 6,056,424.46 | 6,152,633.01 | 8,304,143.7 |
| 其他应付款合计 | 60,021,525.91 | 60,163,783.89 | 142,948,478.38 | 143,425,946.86 |
| 一年内到期的非流动负债 | 54,921,620.49 | 98,667,529.06 | 78,289,376.84 | 88,195,167.32 |
| 其他流动负债 | 1,952,278.5 | 2,542,608.53 | 2,739,380.72 | 2,630,300.66 |
| 流动负债合计 | 1,511,433,269.28 | 1,707,947,684.91 | 1,763,529,579.67 | 2,012,847,472.27 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 29,953,537.25 | 60,426,913.87 | 61,365,019.8 |
| 租赁负债 | 83,889,760.51 | 25,606,258.53 | 27,779,435.59 | 26,511,945.95 |
| 长期应付款 | 248,562,035.63 | 246,619,975.35 | 246,512,939.19 | 246,705,595.89 |
| 递延收益 | 46,023,725.08 | 48,180,133.44 | 50,105,289.81 | 52,461,026.38 |
| 递延所得税负债 | 10,973,629.96 | 4,501,187.92 | 4,516,815.68 | 4,516,815.68 |
| 非流动负债合计 | 425,449,151.18 | 354,861,092.49 | 389,341,394.14 | 391,560,403.7 |
| 负债合计 | 1,936,882,420.46 | 2,062,808,777.4 | 2,152,870,973.81 | 2,404,407,875.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,167,253 | 1,128,167,253 | 1,128,167,253 | 1,128,167,253 |
| 资本公积 | 1,837,175,915.72 | 1,837,175,915.72 | 1,837,175,915.72 | 1,837,175,915.72 |
| 其他综合收益 | 13,964,783.86 | 15,167,572.27 | 16,753,956.35 | 21,363,171.9 |
| 盈余公积 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 |
| 未分配利润 | -2,955,164,729.03 | -2,983,747,112.57 | -2,989,462,472.8 | -2,993,786,361 |
| 归属于母公司股东权益合计 | 126,518,639.97 | 99,139,044.84 | 95,010,068.69 | 95,295,396.04 |
| 少数股东权益 | 4,472,838.79 | 5,099,567.47 | 5,353,889.05 | 4,854,480.39 |
| 股东权益合计 | 130,991,478.76 | 104,238,612.31 | 100,363,957.74 | 100,149,876.43 |
| 负债和股东权益合计 | 2,067,873,899.22 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |