国联水产
(300094)
| 流通市值：32.28亿 | | | 总市值：32.94亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,483,043.13 | 164,334,515.78 | 257,518,224.73 | 358,963,120.62 |
| 应收票据及应收账款 | 305,669,434.63 | 263,880,780.86 | 303,711,437.57 | 341,029,381.39 |
| 应收账款 | 305,669,434.63 | 263,880,780.86 | 303,711,437.57 | 341,029,381.39 |
| 预付款项 | 61,191,514.83 | 64,709,116.26 | 55,076,998.8 | 105,292,261.79 |
| 其他应收款合计 | 186,842,277.14 | 300,771,611.46 | 309,130,166.83 | 40,953,792.33 |
| 存货 | 306,852,259.56 | 330,449,529.79 | 442,182,699.05 | 1,438,362,810.69 |
| 其他流动资产 | 52,948,496.96 | 57,823,441.95 | 39,081,993.37 | 93,417,130.78 |
| 流动资产合计 | 1,111,987,026.25 | 1,181,968,996.1 | 1,406,701,520.35 | 2,378,018,497.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,690,468.62 | 10,950,734.26 | 10,950,734.26 | - |
| 其他权益工具投资 | - | - | - | 11,000,000 |
| 固定资产 | 815,616,613.71 | 831,402,031.28 | 849,813,455.66 | 879,924,826.24 |
| 在建工程 | 3,735,649.93 | 3,026,548.67 | 3,648,526.66 | 5,179,759.48 |
| 使用权资产 | 24,642,960.43 | 25,418,591.19 | 26,058,767.81 | 26,734,113.65 |
| 无形资产 | 115,558,917.44 | 116,592,748.33 | 118,032,550.14 | 121,351,657.03 |
| 长期待摊费用 | 10,689,834.06 | 11,060,363.08 | 10,669,844.58 | 7,570,765.82 |
| 递延所得税资产 | 63,673,441.33 | 64,069,542.11 | 64,720,249.4 | 63,212,163.16 |
| 其他非流动资产 | 10,452,477.94 | 8,745,376.53 | 13,962,103.54 | 15,476,988.3 |
| 非流动资产合计 | 1,055,060,363.46 | 1,071,265,935.45 | 1,097,856,232.05 | 1,130,450,273.68 |
| 资产总计 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 |
| 流动负债: | | | | |
| 短期借款 | 930,039,658.76 | 972,263,206.8 | 1,175,888,650.23 | 1,293,171,605.29 |
| 应付票据及应付账款 | 525,993,447.57 | 480,903,548.5 | 502,734,595.03 | 551,578,924.73 |
| 应付账款 | 525,993,447.57 | 480,903,548.5 | 502,734,595.03 | 551,578,924.73 |
| 预收款项 | 12,556,469.82 | 7,593,688.29 | 9,630,663.91 | 17,076,325.85 |
| 合同负债 | 34,460,589.94 | 38,483,194.74 | 35,328,533.76 | 44,059,187.73 |
| 应付职工薪酬 | 37,467,172.88 | 34,156,072.39 | 46,709,470.8 | 28,757,430.21 |
| 应交税费 | 6,056,424.46 | 6,152,633.01 | 8,304,143.7 | 5,659,147.4 |
| 其他应付款合计 | 60,163,783.89 | 142,948,478.38 | 143,425,946.86 | 146,199,815.26 |
| 一年内到期的非流动负债 | 98,667,529.06 | 78,289,376.84 | 88,195,167.32 | 90,839,789.45 |
| 其他流动负债 | 2,542,608.53 | 2,739,380.72 | 2,630,300.66 | 3,303,586.35 |
| 流动负债合计 | 1,707,947,684.91 | 1,763,529,579.67 | 2,012,847,472.27 | 2,180,645,812.27 |
| 非流动负债: | | | | |
| 长期借款 | 29,953,537.25 | 60,426,913.87 | 61,365,019.8 | 73,516,376.56 |
| 租赁负债 | 25,606,258.53 | 27,779,435.59 | 26,511,945.95 | 28,003,108.69 |
| 长期应付款 | 246,619,975.35 | 246,512,939.19 | 246,705,595.89 | - |
| 递延收益 | 48,180,133.44 | 50,105,289.81 | 52,461,026.38 | 58,541,576.31 |
| 递延所得税负债 | 4,501,187.92 | 4,516,815.68 | 4,516,815.68 | 5,811,569.71 |
| 非流动负债合计 | 354,861,092.49 | 389,341,394.14 | 391,560,403.7 | 165,872,631.27 |
| 负债合计 | 2,062,808,777.4 | 2,152,870,973.81 | 2,404,407,875.97 | 2,346,518,443.54 |
| 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 | 1,950,601,333.63 |
| 其他综合收益 | 15,167,572.27 | 16,753,956.35 | 21,363,171.9 | 11,218,608.77 |
| 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 | -2,983,747,112.57 | -2,989,462,472.8 | -2,993,786,361 | -2,162,919,153.2 |
| 归属于母公司股东权益合计 | 99,139,044.84 | 95,010,068.69 | 95,295,396.04 | 1,029,443,458.62 |
| 少数股东权益 | 5,099,567.47 | 5,353,889.05 | 4,854,480.39 | 132,506,869.12 |
| 股东权益合计 | 104,238,612.31 | 100,363,957.74 | 100,149,876.43 | 1,161,950,327.74 |
| 负债和股东权益合计 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |