国联水产
(300094)
| 流通市值：41.01亿 | | | 总市值：41.86亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 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 | 304,600,563.38 | 446,276,083.43 | 377,688,773.93 | 473,481,316.4 |
| 交易性金融资产 | - | - | - | 30,000,000 |
| 应收票据及应收账款 | 393,505,317.18 | 386,942,959.09 | 438,651,974.81 | 460,614,267.55 |
| 应收账款 | 393,505,317.18 | 386,942,959.09 | 438,651,974.81 | 460,614,267.55 |
| 预付款项 | 75,440,210.85 | 87,078,729.82 | 84,226,030.94 | 94,011,348.24 |
| 其他应收款合计 | 18,901,729.31 | 3,882,883.3 | 19,257,623.53 | 54,035,732.38 |
| 存货 | 1,596,849,422.22 | 1,886,509,253.4 | 1,899,516,569.08 | 2,328,874,508.86 |
| 其他流动资产 | 89,510,741.09 | 90,504,923.22 | 88,709,736.56 | 61,275,504.09 |
| 流动资产合计 | 2,478,807,984.03 | 2,901,194,832.26 | 2,908,050,708.85 | 3,502,292,677.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,000,000 | - | - | - |
| 固定资产 | 903,670,724.35 | 925,065,557.38 | 942,791,517.22 | 1,034,306,531.11 |
| 在建工程 | 5,179,759.48 | 6,114,612.13 | 8,121,012.13 | 10,756,049.9 |
| 使用权资产 | 27,409,459.5 | 28,331,345.97 | 29,142,373.81 | 15,397,338.9 |
| 无形资产 | 122,674,550.46 | 123,741,481.41 | 124,874,615.11 | 114,451,257.17 |
| 长期待摊费用 | 7,725,135.39 | 10,105,640.23 | 10,276,284.05 | 16,323,338.78 |
| 递延所得税资产 | 70,326,609.18 | 66,717,751.9 | 66,728,578.81 | 72,992,058.86 |
| 其他非流动资产 | 18,808,370.85 | 14,736,207.99 | 21,877,263.16 | 3,026,782.2 |
| 非流动资产合计 | 1,166,794,609.21 | 1,174,812,597.01 | 1,203,811,644.29 | 1,267,253,356.92 |
| 资产总计 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 |
| 流动负债: | | | | |
| 短期借款 | 1,112,622,347.07 | 1,207,143,333.81 | 1,111,220,611.66 | 1,199,707,722.3 |
| 应付票据及应付账款 | 499,748,338.15 | 262,149,208.66 | 312,150,960.74 | 292,316,652.59 |
| 其中：应付票据 | 1,000,000 | 2,936,360.84 | 5,539,314.79 | - |
| 应付账款 | 498,748,338.15 | 259,212,847.82 | 306,611,645.95 | 292,316,652.59 |
| 预收款项 | 19,482,766.81 | 12,134,479.44 | 16,055,823.27 | 11,146,127.95 |
| 合同负债 | 40,351,815.29 | 67,758,618.57 | 63,970,834.84 | 66,967,192.97 |
| 应付职工薪酬 | 27,398,505.21 | 19,837,219.42 | 36,922,466.65 | 27,292,495.4 |
| 应交税费 | 7,344,365.36 | 3,309,502.84 | 9,325,143.5 | 4,199,186.59 |
| 其他应付款合计 | 178,835,314.91 | 204,292,388.96 | 236,007,986.92 | 108,080,295.88 |
| 一年内到期的非流动负债 | 185,399,609.5 | 215,981,708.02 | 208,389,075.62 | 235,382,140.84 |
| 其他流动负债 | 7,262,334.01 | 6,398,599.25 | 4,816,105.35 | 4,445,111.86 |
| 流动负债合计 | 2,078,445,396.31 | 1,999,005,058.97 | 1,998,859,008.55 | 1,949,536,926.38 |
| 非流动负债: | | | | |
| 长期借款 | 118,748,874.13 | 78,175,294.97 | 104,877,872.9 | 144,533,540.05 |
| 租赁负债 | 28,626,329.17 | 29,488,404.48 | 27,926,535.89 | 15,435,147.12 |
| 长期应付款 | 9,884,495.38 | 9,091,308.46 | 20,821,479.2 | 19,733,366.04 |
| 递延收益 | 60,784,657.91 | 63,943,556.25 | 66,235,709.52 | 78,804,136.48 |
| 递延所得税负债 | 5,816,845.1 | 5,827,395.87 | 5,827,395.87 | 3,277,504.49 |
| 非流动负债合计 | 223,861,201.69 | 186,525,960.03 | 225,688,993.38 | 261,783,694.18 |
| 负债合计 | 2,302,306,598 | 2,185,531,019 | 2,224,548,001.93 | 2,211,320,620.56 |
| 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 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 |
| 其他综合收益 | 15,534,227.95 | 17,148,830.53 | 15,062,251.65 | 16,642,047.76 |
| 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 | -1,903,439,199.89 | -1,357,073,508.37 | -1,363,101,923.42 | -700,206,983.41 |
| 归属于母公司股东权益合计 | 1,293,239,031.11 | 1,841,219,325.21 | 1,833,104,331.28 | 2,497,579,067.4 |
| 少数股东权益 | 50,056,964.13 | 49,257,085.06 | 54,210,019.93 | 60,646,346.48 |
| 股东权益合计 | 1,343,295,995.24 | 1,890,476,410.27 | 1,887,314,351.21 | 2,558,225,413.88 |
| 负债和股东权益合计 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |