冠农股份
(600251)
| 流通市值：58.12亿 | | | 总市值：58.12亿 |
| 流通股本：7.77亿 | | | 总股本：7.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,354,870,318.63 | 1,692,360,679.85 | 1,613,946,133.78 | 1,880,732,957.83 |
| 衍生金融资产 | 5,372,541.42 | 23,735,470 | 5,079,904.09 | 391,217.64 |
| 应收票据及应收账款 | 172,273,293.09 | 181,987,876.54 | 238,541,243.27 | 223,161,963.97 |
| 应收账款 | 172,273,293.09 | 181,987,876.54 | 238,541,243.27 | 223,161,963.97 |
| 预付款项 | 104,126,835.89 | 103,123,721.79 | 113,658,168.9 | 85,093,813.47 |
| 其他应收款合计 | 17,982,290.13 | 13,024,724.68 | 48,677,960.54 | 51,097,764.33 |
| 应收股利 | - | - | - | 33,091,386.81 |
| 存货 | 1,561,356,547.56 | 1,749,109,692.01 | 868,160,275.06 | 730,388,763.51 |
| 其他流动资产 | 116,473,762.37 | 152,946,122.49 | 105,387,921.3 | 91,089,776.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,352,455,589.09 | 3,916,288,287.36 | 3,143,451,606.94 | 3,111,956,256.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,512,895,741.28 | 1,330,594,395.53 | 1,192,713,732.27 | 1,037,728,469.32 |
| 其他权益工具投资 | 59,111,222.66 | 59,111,222.66 | 56,426,946.15 | 42,987,877.52 |
| 固定资产 | 1,409,089,546.66 | 1,437,566,849.13 | 1,419,691,641.57 | 1,403,384,021.62 |
| 在建工程 | 7,570,644.88 | 12,411,556.77 | 10,719,445.17 | 6,291,875.31 |
| 生产性生物资产 | 6,326.39 | 6,326.39 | 6,326.39 | 6,326.39 |
| 使用权资产 | 48,912,230.5 | 54,923,040.79 | 55,804,323.83 | 58,723,379.06 |
| 无形资产 | 266,797,973.37 | 269,404,059.03 | 271,605,459.23 | 273,597,483.56 |
| 开发支出 | 822,050.76 | 693,283.62 | 5,330,149.71 | 923,068.52 |
| 商誉 | 2,937,641.67 | 2,937,641.67 | 23,904,294.04 | 23,904,294.04 |
| 长期待摊费用 | 65,884,802.28 | 64,562,040.13 | 48,012,860.44 | 25,399,480.49 |
| 递延所得税资产 | 7,247,938.06 | 7,260,145.49 | 6,428,233.03 | 9,613,558.9 |
| 其他非流动资产 | 9,831,571.43 | 2,949,659.36 | 29,997,662.2 | 17,679,060.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,391,107,689.94 | 3,242,420,220.57 | 3,120,641,074.03 | 2,900,238,895.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 | 6,012,195,152.6 |
| 流动负债: | | | | |
| 短期借款 | 1,741,250,767.44 | 2,158,667,392.26 | 1,051,113,211.85 | 1,134,183,595.81 |
| 衍生金融负债 | 7,466,151.67 | 11,223,903.6 | 13,372,677.15 | 48,716,702.6 |
| 应付票据及应付账款 | 257,510,322.05 | 451,573,106.71 | 528,512,811.38 | 272,475,358.7 |
| 其中：应付票据 | 8,738,900 | 154,483,804.8 | 152,750,356.1 | 4,950,356.1 |
| 应付账款 | 248,771,422.05 | 297,089,301.91 | 375,762,455.28 | 267,525,002.6 |
| 预收款项 | 9,947,238.47 | 9,626,676.04 | 291,052.65 | 399,826.71 |
| 合同负债 | 119,598,663.68 | 83,916,897.13 | 80,139,890.66 | 63,510,217.53 |
| 应付职工薪酬 | 39,216,601.82 | 44,430,476.25 | 33,775,512.75 | 31,253,216.68 |
| 应交税费 | 16,540,292.24 | 15,227,094.59 | 22,154,224.01 | 21,643,343.24 |
| 其他应付款合计 | 98,300,799.66 | 126,734,277.53 | 155,329,280.42 | 92,709,618.6 |
| 应付股利 | - | 2,540,938.09 | 18,776,605.85 | 2,276,463.65 |
| 一年内到期的非流动负债 | 7,304,775.07 | 7,304,775.07 | 833,577.98 | 961,258.61 |
| 其他流动负债 | 9,727,273.85 | 7,601,845.96 | 3,890,485.95 | 3,085,858.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,306,862,885.95 | 2,916,306,445.14 | 1,889,412,724.8 | 1,668,938,997.26 |
| 非流动负债: | | | | |
| 长期借款 | 133,430,939.13 | 119,537,096.85 | 224,040,071.13 | 196,530,205.22 |
| 租赁负债 | 47,610,404.2 | 56,023,857.15 | 54,298,482.23 | 53,703,854.55 |
| 长期应付款 | 5,027,205.14 | 5,187,805.18 | - | - |
| 长期应付职工薪酬 | - | 5,187,805.18 | 3,148,741.37 | 3,148,741.37 |
| 递延收益 | 213,824,976.36 | 216,380,492.14 | 138,877,048.25 | 138,464,334.27 |
| 递延所得税负债 | 3,088,026.08 | 3,539,264.47 | 1,250,859.61 | 166,356.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 402,981,550.91 | 400,668,515.79 | 421,615,202.59 | 392,013,491.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,709,844,436.86 | 3,316,974,960.93 | 2,311,027,927.39 | 2,060,952,489.19 |
| 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 | 776,993,583 |
| 资本公积 | 391,582,719.56 | 391,582,719.56 | 386,881,237.38 | 393,728,259.17 |
| 其他综合收益 | -10,760,065.19 | -8,637,690.64 | -18,786,024.81 | -30,353,182.6 |
| 盈余公积 | 358,091,453.25 | 358,091,453.25 | 312,657,621.17 | 312,657,621.17 |
| 未分配利润 | 2,259,093,533.29 | 2,073,878,098.7 | 2,246,791,958.3 | 2,217,417,872.35 |
| 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 | 3,775,001,223.91 | 3,591,908,163.87 | 3,704,538,375.04 | 3,670,444,153.09 |
| 少数股东权益 | 258,717,618.26 | 249,825,383.13 | 248,526,378.54 | 280,798,510.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,033,718,842.17 | 3,841,733,547 | 3,953,064,753.58 | 3,951,242,663.41 |
| 负债和股东权益合计 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 | 6,012,195,152.6 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |