国联水产
(300094)
| 流通市值：30.51亿 | | | 总市值：31.14亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,334,515.78 | 257,518,224.73 | 358,963,120.62 | 304,600,563.38 |
| 应收票据及应收账款 | 263,880,780.86 | 303,711,437.57 | 341,029,381.39 | 393,505,317.18 |
| 应收账款 | 263,880,780.86 | 303,711,437.57 | 341,029,381.39 | 393,505,317.18 |
| 预付款项 | 64,709,116.26 | 55,076,998.8 | 105,292,261.79 | 75,440,210.85 |
| 其他应收款合计 | 300,771,611.46 | 309,130,166.83 | 40,953,792.33 | 18,901,729.31 |
| 存货 | 330,449,529.79 | 442,182,699.05 | 1,438,362,810.69 | 1,596,849,422.22 |
| 其他流动资产 | 57,823,441.95 | 39,081,993.37 | 93,417,130.78 | 89,510,741.09 |
| 流动资产合计 | 1,181,968,996.1 | 1,406,701,520.35 | 2,378,018,497.6 | 2,478,807,984.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,950,734.26 | 10,950,734.26 | - | - |
| 其他权益工具投资 | - | - | 11,000,000 | 11,000,000 |
| 固定资产 | 831,402,031.28 | 849,813,455.66 | 879,924,826.24 | 903,670,724.35 |
| 在建工程 | 3,026,548.67 | 3,648,526.66 | 5,179,759.48 | 5,179,759.48 |
| 使用权资产 | 25,418,591.19 | 26,058,767.81 | 26,734,113.65 | 27,409,459.5 |
| 无形资产 | 116,592,748.33 | 118,032,550.14 | 121,351,657.03 | 122,674,550.46 |
| 长期待摊费用 | 11,060,363.08 | 10,669,844.58 | 7,570,765.82 | 7,725,135.39 |
| 递延所得税资产 | 64,069,542.11 | 64,720,249.4 | 63,212,163.16 | 70,326,609.18 |
| 其他非流动资产 | 8,745,376.53 | 13,962,103.54 | 15,476,988.3 | 18,808,370.85 |
| 非流动资产合计 | 1,071,265,935.45 | 1,097,856,232.05 | 1,130,450,273.68 | 1,166,794,609.21 |
| 资产总计 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 | 3,645,602,593.24 |
| 流动负债: | | | | |
| 短期借款 | 972,263,206.8 | 1,175,888,650.23 | 1,293,171,605.29 | 1,112,622,347.07 |
| 应付票据及应付账款 | 480,903,548.5 | 502,734,595.03 | 551,578,924.73 | 499,748,338.15 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 480,903,548.5 | 502,734,595.03 | 551,578,924.73 | 498,748,338.15 |
| 预收款项 | 7,593,688.29 | 9,630,663.91 | 17,076,325.85 | 19,482,766.81 |
| 合同负债 | 38,483,194.74 | 35,328,533.76 | 44,059,187.73 | 40,351,815.29 |
| 应付职工薪酬 | 34,156,072.39 | 46,709,470.8 | 28,757,430.21 | 27,398,505.21 |
| 应交税费 | 6,152,633.01 | 8,304,143.7 | 5,659,147.4 | 7,344,365.36 |
| 其他应付款合计 | 142,948,478.38 | 143,425,946.86 | 146,199,815.26 | 178,835,314.91 |
| 一年内到期的非流动负债 | 78,289,376.84 | 88,195,167.32 | 90,839,789.45 | 185,399,609.5 |
| 其他流动负债 | 2,739,380.72 | 2,630,300.66 | 3,303,586.35 | 7,262,334.01 |
| 流动负债合计 | 1,763,529,579.67 | 2,012,847,472.27 | 2,180,645,812.27 | 2,078,445,396.31 |
| 非流动负债: | | | | |
| 长期借款 | 60,426,913.87 | 61,365,019.8 | 73,516,376.56 | 118,748,874.13 |
| 租赁负债 | 27,779,435.59 | 26,511,945.95 | 28,003,108.69 | 28,626,329.17 |
| 长期应付款 | 246,512,939.19 | 246,705,595.89 | - | 9,884,495.38 |
| 递延收益 | 50,105,289.81 | 52,461,026.38 | 58,541,576.31 | 60,784,657.91 |
| 递延所得税负债 | 4,516,815.68 | 4,516,815.68 | 5,811,569.71 | 5,816,845.1 |
| 非流动负债合计 | 389,341,394.14 | 391,560,403.7 | 165,872,631.27 | 223,861,201.69 |
| 负债合计 | 2,152,870,973.81 | 2,404,407,875.97 | 2,346,518,443.54 | 2,302,306,598 |
| 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 | 1,950,601,333.63 | 1,950,601,333.63 |
| 其他综合收益 | 16,753,956.35 | 21,363,171.9 | 11,218,608.77 | 15,534,227.95 |
| 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 | -2,989,462,472.8 | -2,993,786,361 | -2,162,919,153.2 | -1,903,439,199.89 |
| 归属于母公司股东权益合计 | 95,010,068.69 | 95,295,396.04 | 1,029,443,458.62 | 1,293,239,031.11 |
| 少数股东权益 | 5,353,889.05 | 4,854,480.39 | 132,506,869.12 | 50,056,964.13 |
| 股东权益合计 | 100,363,957.74 | 100,149,876.43 | 1,161,950,327.74 | 1,343,295,995.24 |
| 负债和股东权益合计 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 | 3,645,602,593.24 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |