冠农股份
(600251)
| 流通市值：69.31亿 | | | 总市值：69.31亿 |
| 流通股本：7.77亿 | | | 总股本：7.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,873,327,770.71 | 1,866,219,595.51 | 1,457,701,610.41 | 1,101,173,619.52 |
| 衍生金融资产 | 7,456,879.84 | 364,760 | - | 11,237,411 |
| 应收票据及应收账款 | 159,089,042.47 | 340,169,929.8 | 225,653,352.29 | 256,020,470.88 |
| 应收账款 | 159,089,042.47 | 340,169,929.8 | 225,653,352.29 | 256,020,470.88 |
| 预付款项 | 74,117,424.24 | 121,264,797.17 | 236,290,951.83 | 349,250,108.24 |
| 其他应收款合计 | 25,107,734.91 | 41,107,849.43 | 315,119,947.35 | 25,513,417.85 |
| 应收股利 | - | - | 279,482,832.77 | - |
| 存货 | 2,144,771,626.1 | 884,954,214.11 | 652,248,016.18 | 1,306,034,897.4 |
| 其他流动资产 | 392,233,935.5 | 119,222,714.51 | 205,589,610.27 | 192,766,501.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,886,217,852.89 | 3,553,303,860.53 | 3,198,603,488.33 | 3,397,996,425.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,156,855,266.57 | 1,122,158,568.61 | 1,006,855,585.16 | 1,452,153,046.57 |
| 其他权益工具投资 | 42,987,877.52 | 46,011,697.8 | 98,121,669.52 | 98,121,669.52 |
| 固定资产 | 1,334,955,540.65 | 959,361,062.36 | 931,069,000.13 | 949,559,312.2 |
| 在建工程 | 2,248,081.48 | 349,053,145.64 | 326,731,310.79 | 265,627,762.89 |
| 生产性生物资产 | 6,326.39 | 6,326.39 | 6,326.39 | 6,326.39 |
| 使用权资产 | 23,666,847.18 | 487,741.65 | 559,766.87 | 657,062.75 |
| 无形资产 | 252,847,121.51 | 225,564,442.26 | 215,847,371.38 | 217,708,369.15 |
| 开发支出 | 209,769.83 | - | - | - |
| 商誉 | 18,622,541.67 | 18,622,541.67 | 18,622,541.67 | 18,622,541.67 |
| 长期待摊费用 | 9,559,133.02 | 1,940,869.73 | 2,346,014.63 | 2,441,495.69 |
| 递延所得税资产 | 7,183,460.61 | 5,727,663.98 | 5,632,268.26 | 4,785,146.59 |
| 其他非流动资产 | 3,444,227.85 | 6,351,740.59 | 8,757,719.85 | 17,713,194.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,852,586,194.28 | 2,735,285,800.68 | 2,614,549,574.65 | 3,027,395,927.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 |
| 流动负债: | | | | |
| 短期借款 | 2,434,831,697.61 | 1,331,404,817.1 | 865,799,200 | 1,748,871,413.8 |
| 交易性金融负债 | - | - | - | 1,651,729.16 |
| 衍生金融负债 | 1,547,434.54 | 6,615,788.35 | 32,375,606.5 | 14,859,125 |
| 应付票据及应付账款 | 573,656,773.08 | 515,761,533.97 | 303,842,397.98 | 188,828,252.92 |
| 其中：应付票据 | 257,719,587.16 | 134,903,175.35 | 86,786,788.35 | 26,600,000 |
| 应付账款 | 315,937,185.92 | 380,858,358.62 | 217,055,609.63 | 162,228,252.92 |
| 预收款项 | 802,468.64 | - | - | - |
| 合同负债 | 49,545,674.61 | 67,900,802.06 | 188,729,312.88 | 216,465,181.93 |
| 应付职工薪酬 | 54,356,700.85 | 48,537,646.44 | 39,072,975.68 | 42,955,090.8 |
| 应交税费 | 22,072,752.8 | 26,752,065.94 | 39,417,096.04 | 25,630,918.88 |
| 其他应付款合计 | 236,291,602.27 | 130,996,009.93 | 201,677,895.15 | 244,905,497.98 |
| 应付股利 | 2,276,463.65 | - | 2,276,463.65 | - |
| 一年内到期的非流动负债 | 6,172,589.04 | 341,030.73 | 341,030.73 | 368,714.1 |
| 其他流动负债 | 3,379,603.45 | 4,421,104 | 14,091,007.89 | 16,317,332.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,382,657,296.89 | 2,132,730,798.52 | 1,685,346,522.85 | 2,500,853,256.97 |
| 非流动负债: | | | | |
| 长期借款 | 192,388,950.46 | 199,891,924.74 | 199,891,924.74 | 202,726,249.5 |
| 租赁负债 | 23,047,282.57 | 200,579.06 | 273,960.1 | 344,446.52 |
| 长期应付款 | - | 3,366,338.13 | 3,366,338.13 | 3,291,652.5 |
| 长期应付职工薪酬 | 3,148,741.37 | - | - | - |
| 递延收益 | 142,011,213.77 | 46,409,337.53 | 47,717,536.35 | 49,644,531.16 |
| 递延所得税负债 | 46,548.79 | 84,029.42 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,642,736.96 | 249,952,208.88 | 251,249,759.32 | 256,006,879.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,743,300,033.85 | 2,382,683,007.4 | 1,936,596,282.17 | 2,756,860,136.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 776,993,583 | 776,993,583 | 776,993,583 | 779,001,783 |
| 资本公积 | 393,728,259.17 | 384,712,013.15 | 384,712,013.15 | 388,439,366.15 |
| 减:库存股 | - | - | - | 5,886,168 |
| 其他综合收益 | -28,502,971.19 | -28,085,763.38 | 2,988,751.13 | 3,434,937.31 |
| 盈余公积 | 312,657,621.17 | 268,556,958.22 | 268,556,958.22 | 268,666,859.22 |
| 未分配利润 | 2,272,341,458.41 | 2,227,195,267.94 | 2,211,515,905.11 | 2,037,797,511.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,727,217,950.56 | 3,629,372,058.93 | 3,644,767,210.61 | 3,471,454,289.43 |
| 少数股东权益 | 268,286,062.76 | 276,534,594.88 | 231,789,570.2 | 197,077,927.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,995,504,013.32 | 3,905,906,653.81 | 3,876,556,780.81 | 3,668,532,216.82 |
| 负债和股东权益合计 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |