北大荒
(600598)
| 流通市值：235.01亿 | | | 总市值：235.01亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,370,282,191.86 | 4,971,256,537.23 | 5,912,171,987.32 | 7,457,960,252.3 |
| 应收票据及应收账款 | 10,908,248.6 | 58,800 | - | - |
| 应收账款 | 10,908,248.6 | 58,800 | - | - |
| 预付款项 | 2,312,962.52 | 1,883,823.69 | 8,946,715.06 | 61,245,047.38 |
| 其他应收款合计 | 31,782,674.01 | 84,779,982.16 | 55,785,633.28 | 41,747,546.37 |
| 其中:应收利息 | 4,468,918.11 | 11,510,719.44 | 6,239,445.14 | 88,845.35 |
| 存货 | 244,773,037.47 | 116,096,576.02 | 140,021,650.3 | 1,261,257,298.4 |
| 其他流动资产 | 39,016,682.63 | 55,457,839.07 | 120,977,659.13 | 62,141,585.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,699,311,904.39 | 5,229,533,558.17 | 6,237,903,645.09 | 9,387,580,896.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 434,488,486.94 | 473,621,478.36 | 469,482,075.43 | 465,681,296.62 |
| 其他权益工具投资 | 11,000,001 | 11,000,001 | 11,000,001 | 11,000,003 |
| 固定资产 | 3,624,222,023.9 | 3,233,081,543.2 | 3,198,986,302.09 | 3,247,230,367.49 |
| 在建工程 | 20,305,717.68 | 260,572,956.74 | 70,101,004.29 | 30,987,517.73 |
| 生产性生物资产 | 1,701,534.91 | 1,679,595.62 | - | - |
| 使用权资产 | 77,801,499.68 | 29,072,828.72 | 32,732,535.09 | 34,660,241.13 |
| 无形资产 | 414,440,951.61 | 401,035,559.19 | 401,777,065.55 | 403,802,094.44 |
| 长期待摊费用 | 32,433,919.05 | 34,601,332.02 | 36,768,744.99 | 38,936,157.96 |
| 其他非流动资产 | 383,765,042.64 | 449,733,909.9 | 450,937,615.52 | 457,830,228.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,000,159,177.41 | 4,894,399,204.75 | 4,671,785,343.96 | 4,690,127,906.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,699,471,081.8 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,934,260.37 | 73,562,200.76 | 40,070,068.62 | 521,359,363.92 |
| 应付账款 | 96,934,260.37 | 73,562,200.76 | 40,070,068.62 | 521,359,363.92 |
| 预收款项 | 3,005,752.49 | 4,361,753.54 | 5,184,088.23 | 5,510,822.18 |
| 合同负债 | 4,004,007.95 | 932,032,476.47 | 2,105,426,526.12 | 4,217,604,542.55 |
| 应付职工薪酬 | 593,287,977.95 | 579,009,823.96 | 547,534,246.54 | 530,636,313.97 |
| 应交税费 | 87,596,496.49 | 79,727,626.03 | 83,834,036.4 | 81,457,804.64 |
| 其他应付款合计 | 415,650,990.86 | 815,592,839.41 | 808,563,579.44 | 953,773,609.38 |
| 一年内到期的非流动负债 | 34,349,301.15 | 12,004,602.12 | 12,006,809.89 | 11,806,590.75 |
| 其他流动负债 | 218,055.71 | 1,422,194.43 | 5,484,609.79 | 124,697,264.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,235,046,842.97 | 2,497,713,516.72 | 3,608,103,965.03 | 6,446,846,311.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,984,954.93 | 2,984,954.93 | 2,984,954.93 | 2,984,954.93 |
| 租赁负债 | 19,560,847.54 | 11,604,502.73 | 11,637,167.68 | 11,669,846.85 |
| 长期应付款 | 137,271.31 | 137,271.31 | 137,271.31 | 137,271.31 |
| 长期应付职工薪酬 | 128,640,897.1 | 119,578,319.03 | 129,105,019.21 | 132,431,271.52 |
| 递延收益 | 12,736,323.13 | 3,186,591.25 | 3,109,899.3 | 3,136,702.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,060,294.01 | 137,491,639.25 | 146,974,312.43 | 150,360,046.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,399,107,136.98 | 2,635,205,155.97 | 3,755,078,277.46 | 6,597,206,358.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,777,679,909 | 1,777,679,909 | 1,777,679,909 | 1,777,679,909 |
| 资本公积 | 2,420,453,912.35 | 2,420,265,350.43 | 2,420,265,350.43 | 2,420,265,350.43 |
| 其他综合收益 | 307,809.8 | 3,634,833.59 | 298,564.27 | -1,164,443.82 |
| 盈余公积 | 2,213,354,915.6 | 2,062,683,286.01 | 2,062,683,286.01 | 2,062,683,286.01 |
| 未分配利润 | 1,091,650,359.9 | 1,472,544,797.82 | 1,139,024,705.54 | 1,460,627,194.1 |
| 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 | 7,503,446,906.65 | 7,736,808,176.85 | 7,399,951,815.25 | 7,720,091,295.72 |
| 少数股东权益 | -203,082,961.83 | -248,080,569.9 | -245,341,103.66 | -239,588,851.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,300,363,944.82 | 7,488,727,606.95 | 7,154,610,711.59 | 7,480,502,444.09 |
| 负债和股东权益合计 | 8,699,471,081.8 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |