扬农化工
(600486)
| 流通市值：303.40亿 | | | 总市值：304.40亿 |
| 流通股本：4.04亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,331,603,823.18 | 1,759,470,110.91 | 1,857,212,300.94 | 1,843,456,848.35 |
| 衍生金融资产 | - | 36,538.22 | - | - |
| 应收票据及应收账款 | 3,621,679,058.87 | 4,001,425,178.94 | 3,797,100,338.9 | 3,602,291,111.23 |
| 其中：应收票据 | 773,548,191.21 | 750,383,819.96 | 673,809,794.32 | 598,299,054.32 |
| 应收账款 | 2,848,130,867.66 | 3,251,041,358.98 | 3,123,290,544.58 | 3,003,992,056.91 |
| 应收款项融资 | 954,855,011.63 | 804,130,561.42 | 454,286,596.23 | 412,029,636.06 |
| 预付款项 | 371,805,454.57 | 162,572,574.04 | 157,645,096.13 | 203,946,830.72 |
| 其他应收款合计 | 67,974,085.75 | 67,624,123.57 | 50,886,594.59 | 43,451,906.67 |
| 存货 | 1,027,317,219.74 | 1,001,176,599.42 | 1,026,407,970.81 | 1,022,591,627.19 |
| 一年内到期的非流动资产 | 580,382,483.41 | 551,196,064.52 | - | - |
| 其他流动资产 | 622,338,430.27 | 604,092,596.35 | 629,417,316.94 | 635,554,723.1 |
| 流动资产合计 | 8,577,955,567.42 | 8,951,724,347.39 | 7,972,956,214.54 | 7,763,322,683.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,754,432.8 | 1,928,640 | 1,928,640 | 1,928,640 |
| 投资性房地产 | 7,436,963.78 | 5,674,865.86 | 5,738,036.6 | - |
| 固定资产 | 5,830,481,306.95 | 5,776,487,757.56 | 5,506,214,333.79 | 5,428,208,245.96 |
| 在建工程 | 1,245,190,637.08 | 1,340,067,678.62 | 1,662,759,258.75 | 1,758,218,376.79 |
| 使用权资产 | 326,702.74 | 2,217,811.26 | 614,896.83 | 1,344,451.37 |
| 无形资产 | 563,658,224.89 | 569,327,449.78 | 573,663,597.14 | 579,086,747.44 |
| 开发支出 | 899,568.16 | 899,568.16 | 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 | 1,711,787.29 | 1,805,971.72 | 1,900,156.15 | 1,994,340.58 |
| 递延所得税资产 | 245,131,542.06 | 253,078,160.81 | 249,671,010.26 | 256,779,213.06 |
| 其他非流动资产 | 1,691,454,535.38 | 1,700,629,948.88 | 2,245,076,580.54 | 2,268,265,229.67 |
| 非流动资产合计 | 9,608,560,289.67 | 9,667,632,441.19 | 10,263,980,666.76 | 10,312,239,401.57 |
| 资产总计 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 |
| 流动负债: | | | | |
| 短期借款 | 910,511,303.03 | 940,379,935.46 | 942,044,399.39 | 954,783,890.43 |
| 衍生金融负债 | 7,352.09 | - | 13,663.01 | 42,592.97 |
| 应付票据及应付账款 | 4,461,723,798.88 | 4,936,376,026.38 | 4,354,809,053.93 | 4,487,065,469.68 |
| 其中：应付票据 | 2,287,082,878.49 | 2,187,272,234.95 | 1,760,150,835.4 | 1,773,218,777.32 |
| 应付账款 | 2,174,640,920.39 | 2,749,103,791.43 | 2,594,658,218.53 | 2,713,846,692.36 |
| 预收款项 | - | - | - | 221,738.11 |
| 合同负债 | 81,933,368.45 | 60,518,928.28 | 83,825,547.06 | 113,176,510.37 |
| 应付职工薪酬 | 392,032,080.86 | 406,123,964.37 | 355,489,303.42 | 325,559,032.79 |
| 应交税费 | 73,250,698.04 | 97,456,682.01 | 102,348,591.8 | 112,514,850.8 |
| 其他应付款合计 | 299,288,627.25 | 390,822,029.7 | 774,417,788.99 | 595,625,572.2 |
| 应付股利 | - | - | 275,671,241.12 | - |
| 一年内到期的非流动负债 | 318,291.81 | 2,499,095.31 | 387,586.29 | 1,178,988.93 |
| 其他流动负债 | 4,512,631.08 | 22,027,777.23 | 7,904,651.52 | 6,175,629.96 |
| 流动负债合计 | 6,223,578,151.49 | 6,856,204,438.74 | 6,621,240,585.41 | 6,596,344,276.24 |
| 非流动负债: | | | | |
| 租赁负债 | 19,588.2 | 136,021.06 | 242,944.16 | 792,979.84 |
| 长期应付款 | 199,172,720.13 | 199,170,870.56 | 199,169,212.53 | 199,166,169.14 |
| 预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
| 递延收益 | 96,696,830.47 | 93,184,665.61 | 95,642,431.12 | 97,236,291.47 |
| 递延所得税负债 | 7,910,401.31 | 8,148,907.16 | 8,313,289.01 | 8,578,138.1 |
| 非流动负债合计 | 488,849,540.11 | 485,690,464.39 | 488,417,876.82 | 490,823,578.55 |
| 负债合计 | 6,712,427,691.6 | 7,341,894,903.13 | 7,109,658,462.23 | 7,087,167,854.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,398,884 | 405,398,884 | 405,398,884 | 406,686,909 |
| 资本公积 | 722,510,413.59 | 738,531,965.88 | 736,511,005.31 | 778,921,191.71 |
| 减:库存股 | 51,013,391.31 | 51,351,846.51 | 51,351,846.51 | 143,778,369.6 |
| 其他综合收益 | -25,609,916.33 | -20,392,750.14 | -13,698,447.28 | -6,830,419.97 |
| 专项储备 | 64,594,361.11 | 77,719,278 | 75,203,837.01 | 73,581,562.93 |
| 盈余公积 | 454,082,245.95 | 454,082,245.95 | 454,082,245.95 | 454,082,245.95 |
| 未分配利润 | 9,896,959,992.93 | 9,666,416,374.83 | 9,514,166,341.9 | 9,418,907,409.28 |
| 归属于母公司股东权益合计 | 11,466,922,589.94 | 11,270,404,152.01 | 11,120,312,020.38 | 10,981,570,529.3 |
| 少数股东权益 | 7,165,575.55 | 7,057,733.44 | 6,966,398.69 | 6,823,700.8 |
| 股东权益合计 | 11,474,088,165.49 | 11,277,461,885.45 | 11,127,278,419.07 | 10,988,394,230.1 |
| 负债和股东权益合计 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |