扬农化工
(600486)
| 流通市值：213.49亿 | | | 总市值：213.49亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,155,175,119.03 | 1,903,322,948.31 | 1,331,603,823.18 | 1,759,470,110.91 |
| 衍生金融资产 | 646,666.33 | - | - | 36,538.22 |
| 应收票据及应收账款 | 4,322,936,198.74 | 3,982,844,453.44 | 3,621,679,058.87 | 4,001,425,178.94 |
| 其中：应收票据 | 848,660,149.45 | 823,219,069.73 | 773,548,191.21 | 750,383,819.96 |
| 应收账款 | 3,474,276,049.29 | 3,159,625,383.71 | 2,848,130,867.66 | 3,251,041,358.98 |
| 应收款项融资 | 1,015,149,570.24 | 957,599,679.74 | 954,855,011.63 | 804,130,561.42 |
| 预付款项 | 182,327,372.38 | 257,735,773.53 | 371,805,454.57 | 162,572,574.04 |
| 其他应收款合计 | 40,549,847.68 | 43,518,773.47 | 67,974,085.75 | 67,624,123.57 |
| 存货 | 1,223,745,675.72 | 1,090,868,921.89 | 1,027,317,219.74 | 1,001,176,599.42 |
| 一年内到期的非流动资产 | 654,701,944.41 | 584,331,483.41 | 580,382,483.41 | 551,196,064.52 |
| 其他流动资产 | 626,375,740.04 | 569,841,218.44 | 622,338,430.27 | 604,092,596.35 |
| 流动资产合计 | 9,221,608,134.57 | 9,390,063,252.23 | 8,577,955,567.42 | 8,951,724,347.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,754,432.8 | 6,754,432.8 | 6,754,432.8 | 1,928,640 |
| 投资性房地产 | 10,424,216.89 | 7,339,652.43 | 7,436,963.78 | 5,674,865.86 |
| 固定资产 | 5,783,031,757.86 | 5,712,663,947.43 | 5,830,481,306.95 | 5,776,487,757.56 |
| 在建工程 | 1,050,511,380.63 | 1,256,173,262.72 | 1,245,190,637.08 | 1,340,067,678.62 |
| 使用权资产 | 2,846,712.67 | 2,544,786.15 | 326,702.74 | 2,217,811.26 |
| 无形资产 | 574,784,229.1 | 580,180,096.6 | 563,658,224.89 | 569,327,449.78 |
| 开发支出 | - | 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 | 1,523,418.43 | 1,617,602.86 | 1,711,787.29 | 1,805,971.72 |
| 递延所得税资产 | 233,616,960.71 | 236,299,983.05 | 245,131,542.06 | 253,078,160.81 |
| 其他非流动资产 | 1,810,093,209.49 | 1,906,103,847.72 | 1,691,454,535.38 | 1,700,629,948.88 |
| 非流动资产合计 | 9,489,100,907.12 | 9,726,091,768.46 | 9,608,560,289.67 | 9,667,632,441.19 |
| 资产总计 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 |
| 流动负债: | | | | |
| 短期借款 | 200,117,222.23 | 723,302,422.46 | 910,511,303.03 | 940,379,935.46 |
| 衍生金融负债 | 2,219.17 | 172,587.43 | 7,352.09 | - |
| 应付票据及应付账款 | 5,082,851,523.71 | 4,973,282,700.15 | 4,461,723,798.88 | 4,936,376,026.38 |
| 其中：应付票据 | 2,803,630,542.82 | 2,332,268,410.21 | 2,287,082,878.49 | 2,187,272,234.95 |
| 应付账款 | 2,279,220,980.89 | 2,641,014,289.94 | 2,174,640,920.39 | 2,749,103,791.43 |
| 合同负债 | 50,265,707.26 | 131,514,444.7 | 81,933,368.45 | 60,518,928.28 |
| 应付职工薪酬 | 365,149,888.18 | 323,687,410.55 | 392,032,080.86 | 406,123,964.37 |
| 应交税费 | 125,166,691.72 | 125,719,834.14 | 73,250,698.04 | 97,456,682.01 |
| 其他应付款合计 | 427,222,923.25 | 464,069,194.41 | 299,288,627.25 | 390,822,029.7 |
| 一年内到期的非流动负债 | 2,161,786.28 | 2,077,238.49 | 318,291.81 | 2,499,095.31 |
| 其他流动负债 | 2,066,725.67 | 5,410,398.98 | 4,512,631.08 | 22,027,777.23 |
| 流动负债合计 | 6,255,004,687.47 | 6,749,236,231.31 | 6,223,578,151.49 | 6,856,204,438.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,234,986.14 | 1,614,087.73 | 19,588.2 | 136,021.06 |
| 长期应付款 | 199,142,216.07 | 199,172,368.69 | 199,172,720.13 | 199,170,870.56 |
| 预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
| 递延收益 | 95,089,394.77 | 99,173,588.83 | 96,696,830.47 | 93,184,665.61 |
| 递延所得税负债 | 7,560,876.39 | 7,744,378.94 | 7,910,401.31 | 8,148,907.16 |
| 非流动负债合计 | 488,077,473.37 | 492,754,424.19 | 488,849,540.11 | 485,690,464.39 |
| 负债合计 | 6,743,082,160.84 | 7,241,990,655.5 | 6,712,427,691.6 | 7,341,894,903.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,111,938 | 405,325,293 | 405,398,884 | 405,398,884 |
| 资本公积 | 677,195,192.62 | 720,133,525.83 | 722,510,413.59 | 738,531,965.88 |
| 减:库存股 | 3,772,490.4 | 48,277,341.67 | 51,013,391.31 | 51,351,846.51 |
| 其他综合收益 | -45,821,771.91 | -39,806,729.06 | -25,609,916.33 | -20,392,750.14 |
| 专项储备 | 76,136,749.6 | 71,475,727.03 | 64,594,361.11 | 77,719,278 |
| 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 | 10,398,261,935.86 | 10,303,996,569.89 | 9,896,959,992.93 | 9,666,416,374.83 |
| 归属于母公司股东权益合计 | 11,960,193,799.72 | 11,866,929,290.97 | 11,466,922,589.94 | 11,270,404,152.01 |
| 少数股东权益 | 7,433,081.13 | 7,235,074.22 | 7,165,575.55 | 7,057,733.44 |
| 股东权益合计 | 11,967,626,880.85 | 11,874,164,365.19 | 11,474,088,165.49 | 11,277,461,885.45 |
| 负债和股东权益合计 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |