北大荒
(600598)
| 流通市值：260.25亿 | | | 总市值：260.25亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,858,785,047.68 | 4,236,209,386.78 | 7,150,796,568.06 | 2,370,282,191.86 |
| 应收票据及应收账款 | 10,434,263.94 | 3,233,569.58 | - | 10,908,248.6 |
| 应收账款 | 10,434,263.94 | 3,233,569.58 | - | 10,908,248.6 |
| 预付款项 | 8,849,175.88 | 18,731,578.68 | 35,101,535.3 | 2,312,962.52 |
| 其他应收款合计 | 45,318,321.58 | 37,507,768.03 | 29,002,547.25 | 31,782,674.01 |
| 其中:应收利息 | 9,660,208.51 | 3,365,711.96 | - | 4,468,918.11 |
| 存货 | 133,601,044.42 | 171,708,699.18 | 1,119,838,601.5 | 244,773,037.47 |
| 一年内到期的非流动资产 | - | - | 3,155.44 | - |
| 其他流动资产 | 71,563,018.48 | 186,751,054.23 | 86,765,287.64 | 39,016,682.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,634,538,406.21 | 6,662,127,535.94 | 9,727,607,504.92 | 3,699,311,904.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 422,796,313.28 | 425,034,489.25 | 427,310,043.86 | 434,488,486.94 |
| 其他权益工具投资 | 11,000,001 | 11,000,001 | 11,000,001 | 11,000,001 |
| 固定资产 | 3,485,574,953.82 | 3,505,983,249.54 | 3,571,967,472.7 | 3,624,222,023.9 |
| 在建工程 | 254,155,322.22 | 71,540,031.72 | 14,008,096.97 | 20,305,717.68 |
| 生产性生物资产 | 2,598,822.27 | 2,348,877.42 | 1,925,986.17 | 1,701,534.91 |
| 使用权资产 | 53,236,458.8 | 62,419,541.23 | 70,542,775.89 | 77,801,499.68 |
| 无形资产 | 417,017,916.42 | 417,262,538.5 | 418,945,622.52 | 414,440,951.61 |
| 长期待摊费用 | 28,234,956.26 | 29,599,093.11 | 31,016,506.08 | 32,433,919.05 |
| 其他非流动资产 | 363,547,368.13 | 363,755,327.43 | 378,982,656.5 | 383,765,042.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,038,162,112.2 | 4,888,943,149.2 | 4,925,699,161.69 | 5,000,159,177.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,722,792.67 | 36,566,775.7 | 464,172,704.6 | 96,934,260.37 |
| 应付账款 | 99,722,792.67 | 36,566,775.7 | 464,172,704.6 | 96,934,260.37 |
| 预收款项 | 5,294,512.5 | 6,152,254.83 | 5,264,900.48 | 3,005,752.49 |
| 合同负债 | 1,066,361,069.67 | 2,286,101,928.56 | 4,385,038,540.73 | 4,004,007.95 |
| 应付职工薪酬 | 621,974,208.8 | 618,121,116.85 | 586,035,317.86 | 593,287,977.95 |
| 应交税费 | 88,216,204.88 | 96,107,772.5 | 83,807,859.99 | 87,596,496.49 |
| 其他应付款合计 | 761,404,412.27 | 828,237,027.21 | 969,955,415.12 | 415,650,990.86 |
| 一年内到期的非流动负债 | 37,466,262.7 | 36,877,232.23 | 35,448,369.08 | 34,349,301.15 |
| 其他流动负债 | 696,986.35 | 8,155,605.47 | 115,273,313.56 | 218,055.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,681,136,449.84 | 3,916,319,713.35 | 6,644,996,421.42 | 1,235,046,842.97 |
| 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 | 7,460,508.26 | 8,115,730.47 | 19,533,429.33 | 19,560,847.54 |
| 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 | 112,477,610.51 | 118,548,828.67 | 123,667,225.68 | 128,640,897.1 |
| 递延收益 | 12,270,156.98 | 11,506,731.03 | 15,092,361.59 | 12,736,323.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,330,501.99 | 141,293,516.41 | 161,415,242.84 | 164,060,294.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,816,466,951.83 | 4,057,613,229.76 | 6,806,411,664.26 | 1,399,107,136.98 |
| 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 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 |
| 其他综合收益 | -3,259,385.09 | -4,173,663.56 | -6,208,019.89 | 307,809.8 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 2,213,354,915.6 | 2,213,354,915.6 | 2,213,354,915.6 | 2,213,354,915.6 |
| 未分配利润 | 1,656,901,872.83 | 1,293,053,510.68 | 1,646,385,305.32 | 1,091,650,359.9 |
| 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 | 8,065,131,224.69 | 7,700,368,584.07 | 8,051,666,022.38 | 7,503,446,906.65 |
| 少数股东权益 | -208,897,658.11 | -206,911,128.69 | -204,771,020.03 | -203,082,961.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,856,233,566.58 | 7,493,457,455.38 | 7,846,895,002.35 | 7,300,363,944.82 |
| 负债和股东权益合计 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |