冠农股份
(600251)
| 流通市值：72.03亿 | | | 总市值：72.03亿 |
| 流通股本：7.77亿 | | | 总股本：7.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,440,125,966.77 | 1,878,401,600.51 | 1,354,870,318.63 | 1,692,360,679.85 |
| 交易性金融资产 | 305,000,000 | 325,000,000 | 20,000,000 | - |
| 衍生金融资产 | 6,625,587.09 | 10,783,990.79 | 5,372,541.42 | 23,735,470 |
| 应收票据及应收账款 | 120,227,496.04 | 135,593,300.81 | 172,273,293.09 | 181,987,876.54 |
| 应收账款 | 120,227,496.04 | 135,593,300.81 | 172,273,293.09 | 181,987,876.54 |
| 预付款项 | 117,007,918.7 | 71,891,165.15 | 104,126,835.89 | 103,123,721.79 |
| 其他应收款合计 | 45,632,639.46 | 45,644,709.9 | 17,982,290.13 | 13,024,724.68 |
| 应收股利 | - | 35,844,081.97 | - | - |
| 存货 | 620,253,638.33 | 605,525,671.99 | 1,561,356,547.56 | 1,749,109,692.01 |
| 其他流动资产 | 99,284,773.27 | 81,387,913.25 | 116,473,762.37 | 152,946,122.49 |
| 流动资产合计 | 2,754,158,019.66 | 3,154,228,352.4 | 3,352,455,589.09 | 3,916,288,287.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,343,534,230.8 | 1,182,718,063.11 | 1,512,895,741.28 | 1,330,594,395.53 |
| 其他权益工具投资 | 60,070,616.46 | 60,070,616.46 | 59,111,222.66 | 59,111,222.66 |
| 固定资产 | 1,381,262,047.68 | 1,395,786,648.35 | 1,409,089,546.66 | 1,437,566,849.13 |
| 在建工程 | 10,195,659.25 | 18,495,751.79 | 7,570,644.88 | 12,411,556.77 |
| 生产性生物资产 | 6,326.39 | 6,326.39 | 6,326.39 | 6,326.39 |
| 使用权资产 | 44,887,323.15 | 47,120,075.43 | 48,912,230.5 | 54,923,040.79 |
| 无形资产 | 261,567,444.02 | 264,193,881 | 266,797,973.37 | 269,404,059.03 |
| 开发支出 | 1,042,099.27 | 938,857.93 | 822,050.76 | 693,283.62 |
| 商誉 | 2,937,641.67 | 2,937,641.67 | 2,937,641.67 | 2,937,641.67 |
| 长期待摊费用 | 66,734,651.97 | 67,698,864.48 | 65,884,802.28 | 64,562,040.13 |
| 递延所得税资产 | 9,144,144.65 | 8,212,341.06 | 7,247,938.06 | 7,260,145.49 |
| 其他非流动资产 | 8,961,118.31 | 4,456,273.17 | 9,831,571.43 | 2,949,659.36 |
| 非流动资产合计 | 3,190,343,303.62 | 3,052,635,340.84 | 3,391,107,689.94 | 3,242,420,220.57 |
| 资产总计 | 5,944,501,323.28 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 |
| 流动负债: | | | | |
| 短期借款 | 947,700,000 | 1,306,688,371.64 | 1,741,250,767.44 | 2,158,667,392.26 |
| 衍生金融负债 | 12,700,815.32 | 5,218,452.28 | 7,466,151.67 | 11,223,903.6 |
| 应付票据及应付账款 | 244,085,035.21 | 172,357,449.56 | 257,510,322.05 | 451,573,106.71 |
| 其中：应付票据 | 850,000 | 6,510,447.9 | 8,738,900 | 154,483,804.8 |
| 应付账款 | 243,235,035.21 | 165,847,001.66 | 248,771,422.05 | 297,089,301.91 |
| 预收款项 | 2,666,712.55 | 5,191,000.21 | 9,947,238.47 | 9,626,676.04 |
| 合同负债 | 90,389,666.61 | 81,357,068.7 | 119,598,663.68 | 83,916,897.13 |
| 应付职工薪酬 | 41,400,379.29 | 41,062,833.52 | 39,216,601.82 | 44,430,476.25 |
| 应交税费 | 28,129,362.72 | 15,284,189.5 | 16,540,292.24 | 15,227,094.59 |
| 其他应付款合计 | 173,113,519.4 | 91,873,236.05 | 98,300,799.66 | 126,734,277.53 |
| 应付股利 | - | 2,540,938.09 | - | 2,540,938.09 |
| 一年内到期的非流动负债 | 7,704,906.55 | 7,704,906.55 | 7,304,775.07 | 7,304,775.07 |
| 其他流动负债 | 8,333,795.66 | 6,302,100.56 | 9,727,273.85 | 7,601,845.96 |
| 流动负债合计 | 1,556,224,193.31 | 1,733,039,608.57 | 2,306,862,885.95 | 2,916,306,445.14 |
| 非流动负债: | | | | |
| 长期借款 | 126,676,056.62 | 126,676,056.62 | 133,430,939.13 | 119,537,096.85 |
| 租赁负债 | 45,228,900.04 | 44,749,383.52 | 47,610,404.2 | 56,023,857.15 |
| 长期应付款 | - | - | 5,027,205.14 | - |
| 长期应付职工薪酬 | 5,565,165.03 | 5,565,165.03 | - | 5,187,805.18 |
| 递延收益 | 214,314,665.54 | 211,381,585.59 | 213,824,976.36 | 216,380,492.14 |
| 递延所得税负债 | 34,046.44 | 580,729.5 | 3,088,026.08 | 3,539,264.47 |
| 非流动负债合计 | 391,818,833.67 | 388,952,920.26 | 402,981,550.91 | 400,668,515.79 |
| 负债合计 | 1,948,043,026.98 | 2,121,992,528.83 | 2,709,844,436.86 | 3,316,974,960.93 |
| 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 | 391,582,719.56 | 391,582,719.56 |
| 其他综合收益 | -13,039,510.26 | -12,860,765.18 | -10,760,065.19 | -8,637,690.64 |
| 盈余公积 | 358,091,453.25 | 358,091,453.25 | 358,091,453.25 | 358,091,453.25 |
| 未分配利润 | 2,281,028,043.71 | 2,311,673,885.14 | 2,259,093,533.29 | 2,073,878,098.7 |
| 归属于母公司股东权益合计 | 3,794,656,289.26 | 3,825,480,875.77 | 3,775,001,223.91 | 3,591,908,163.87 |
| 少数股东权益 | 201,802,007.04 | 259,390,288.64 | 258,717,618.26 | 249,825,383.13 |
| 股东权益合计 | 3,996,458,296.3 | 4,084,871,164.41 | 4,033,718,842.17 | 3,841,733,547 |
| 负债和股东权益合计 | 5,944,501,323.28 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |