扬农化工
(600486)
| 流通市值：208.77亿 | | | 总市值：210.75亿 |
| 流通股本：4.03亿 | | | 总股本：4.07亿 |
| 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 | 1,843,456,848.35 | 1,618,026,888.46 | 1,623,367,090.01 | 2,100,094,502.67 |
| 衍生金融资产 | - | - | 496,125.4 | - |
| 应收票据及应收账款 | 3,602,291,111.23 | 2,593,781,387.27 | 3,170,590,267.63 | 3,297,406,159.26 |
| 其中：应收票据 | 598,299,054.32 | 662,323,700.97 | 594,858,798.44 | 564,290,431.31 |
| 应收账款 | 3,003,992,056.91 | 1,931,457,686.3 | 2,575,731,469.19 | 2,733,115,727.95 |
| 应收款项融资 | 412,029,636.06 | 918,061,788.4 | 481,130,564.33 | 215,253,054.31 |
| 预付款项 | 203,946,830.72 | 198,353,773.66 | 180,581,844.5 | 186,887,623.05 |
| 其他应收款合计 | 43,451,906.67 | 44,226,873.86 | 32,690,328.66 | 43,932,470.08 |
| 存货 | 1,022,591,627.19 | 1,104,865,027.32 | 1,174,670,178.44 | 1,142,551,647.15 |
| 其他流动资产 | 635,554,723.1 | 704,635,070.64 | 857,778,048.92 | 2,463,235,664.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,763,322,683.32 | 7,181,950,809.61 | 7,521,304,447.89 | 9,449,361,120.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,928,640 | 1,928,640 | 1,928,640 | 1,928,640 |
| 固定资产 | 5,428,208,245.96 | 5,611,697,744.96 | 4,131,911,303.15 | 3,822,606,427.21 |
| 在建工程 | 1,758,218,376.79 | 1,615,399,328.09 | 2,098,461,833.39 | 2,008,174,481.32 |
| 使用权资产 | 1,344,451.37 | 750,253.92 | 4,137,534.83 | 7,527,548.85 |
| 无形资产 | 579,086,747.44 | 583,993,293.17 | 619,179,307.38 | 630,746,362.74 |
| 开发支出 | 899,568.16 | 899,568.16 | - | - |
| 商誉 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 |
| 长期待摊费用 | 1,994,340.58 | 2,088,525.17 | 3,343,771.04 | 3,488,436.38 |
| 递延所得税资产 | 256,779,213.06 | 261,071,382.34 | 246,194,178.8 | 247,745,674.06 |
| 其他非流动资产 | 2,268,265,229.67 | 2,389,524,084.94 | 2,467,965,691.19 | 909,452,061.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,312,239,401.57 | 10,482,867,409.29 | 9,588,636,848.32 | 7,647,184,220.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 | 17,096,545,340.73 |
| 流动负债: | | | | |
| 短期借款 | 954,783,890.43 | 1,192,466,869.74 | 296,884,125.28 | 296,884,125.28 |
| 衍生金融负债 | 42,592.97 | 1,850,311.36 | - | 459,196.25 |
| 应付票据及应付账款 | 4,487,065,469.68 | 4,462,932,879.79 | 4,495,329,374.36 | 4,384,072,648.22 |
| 其中：应付票据 | 1,773,218,777.32 | 1,944,222,312.91 | 2,100,885,227.61 | 2,285,846,355.39 |
| 应付账款 | 2,713,846,692.36 | 2,518,710,566.88 | 2,394,444,146.75 | 2,098,226,292.83 |
| 预收款项 | 221,738.11 | - | 5,524,431.81 | 6,776,337.37 |
| 合同负债 | 113,176,510.37 | 142,174,587.19 | 150,465,517.66 | 163,254,339.54 |
| 应付职工薪酬 | 325,559,032.79 | 378,538,037.2 | 598,286,211.99 | 549,132,081.98 |
| 应交税费 | 112,514,850.8 | 62,770,847.98 | 91,117,601.16 | 90,911,840.11 |
| 其他应付款合计 | 595,625,572.2 | 381,285,417.64 | 545,155,745.99 | 941,252,586.06 |
| 其中:应付利息 | - | - | - | 587,691.16 |
| 应付股利 | - | - | - | 357,606,171.12 |
| 一年内到期的非流动负债 | 1,178,988.93 | 305,222.76 | 250,166,666.67 | 252,527,188.06 |
| 其他流动负债 | 6,175,629.96 | 6,665,902.94 | 21,221,018.02 | 18,400,764.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,596,344,276.24 | 6,628,990,076.6 | 6,454,150,692.94 | 6,703,671,107.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 2,998,186.1 |
| 租赁负债 | 792,979.84 | 458,695.74 | 1,644,662.04 | 4,257,336.87 |
| 长期应付款 | 199,166,169.14 | 199,163,830.08 | 35,308.5 | 67,332.22 |
| 预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
| 递延收益 | 97,236,291.47 | 99,843,199.84 | 78,586,774.88 | 80,043,683.25 |
| 递延所得税负债 | 8,578,138.1 | 8,745,871.1 | 8,926,258.44 | 9,132,296.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 490,823,578.55 | 493,261,596.76 | 274,243,003.86 | 281,548,834.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,087,167,854.79 | 7,122,251,673.36 | 6,728,393,696.8 | 6,985,219,942.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,686,909 | 406,686,909 | 406,706,409 | 406,370,649 |
| 资本公积 | 778,921,191.71 | 773,028,030.52 | 780,035,474.23 | 761,390,740.15 |
| 减:库存股 | 143,778,369.6 | 143,778,369.6 | 144,526,194.6 | 137,388,900 |
| 其他综合收益 | -6,830,419.97 | -5,516,882.38 | -13,436,355.39 | -5,164,173.75 |
| 专项储备 | 73,581,562.93 | 67,455,780.63 | 84,599,489.73 | 80,510,799.79 |
| 盈余公积 | 454,082,245.95 | 454,082,245.95 | 412,753,017.21 | 412,753,017.21 |
| 未分配利润 | 9,418,907,409.28 | 8,983,973,339.18 | 8,849,106,394.25 | 8,586,641,343.62 |
| 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 | 10,981,570,529.3 | 10,535,931,053.3 | 10,375,238,234.43 | 10,105,113,476.02 |
| 少数股东权益 | 6,823,700.8 | 6,635,492.24 | 6,309,364.98 | 6,211,922.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,988,394,230.1 | 10,542,566,545.54 | 10,381,547,599.41 | 10,111,325,398.64 |
| 负债和股东权益合计 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 | 17,096,545,340.73 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |