北大荒
(600598)
| 流通市值：284.43亿 | | | 总市值：284.43亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 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 | 200,173,952.18 | 587,055,938.63 | 779,803,787.78 | 3,071,599,585.94 |
| 交易性金融资产 | 3,652,706,681.47 | 5,069,575,267.12 | 5,614,961,665.73 | 5,775,630,389.62 |
| 应收票据及应收账款 | - | 1,917,879.93 | 11,865,450.46 | 26,915,582.71 |
| 应收账款 | - | 1,917,879.93 | 11,865,450.46 | 26,915,582.71 |
| 预付款项 | 2,695,917.9 | 3,126,994.27 | 3,352,572.48 | 29,648,350.03 |
| 其他应收款合计 | 25,044,899.27 | 31,367,382.61 | 29,779,403.58 | 25,110,976.69 |
| 其中:应收利息 | - | 85.97 | - | - |
| 存货 | 332,785,012.92 | 112,554,511.19 | 98,279,635.76 | 934,565,823.4 |
| 其他流动资产 | 56,922,127.37 | 82,777,040.43 | 136,873,893.26 | 148,439,973.14 |
| 流动资产合计 | 4,270,328,591.11 | 5,888,375,014.18 | 6,674,916,409.05 | 10,011,910,681.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 333,122,036.95 | 379,055,635.16 | 384,415,436.67 | 379,938,109.43 |
| 其他权益工具投资 | 11,000,001 | 11,000,001 | 11,000,001 | 11,000,001 |
| 固定资产 | 3,645,375,113.73 | 3,645,891,491.57 | 3,691,296,720.38 | 3,757,017,268.9 |
| 在建工程 | 13,463.4 | 51,995,909.15 | 20,395,563.86 | 11,262,786.85 |
| 生产性生物资产 | 1,677,082.62 | 1,830,446.43 | 2,102,027.57 | 2,202,217.1 |
| 使用权资产 | 11,221,163.49 | 14,353,015.71 | 20,436,943.69 | 38,411,603.91 |
| 无形资产 | 411,793,949.32 | 413,608,225.95 | 415,608,550.14 | 417,260,829.48 |
| 开发支出 | 5,922,330.1 | 5,922,330.1 | 6,100,000 | - |
| 长期待摊费用 | 22,910,009.62 | 23,448,439.26 | 24,889,756.89 | 26,331,074.52 |
| 递延所得税资产 | 824,243.83 | 823,305.94 | 823,305.94 | 823,305.94 |
| 其他非流动资产 | 244,031,068.16 | 309,047,418.77 | 309,986,460.08 | 309,985,539.29 |
| 非流动资产合计 | 4,687,890,462.22 | 4,856,976,219.04 | 4,887,054,766.22 | 4,954,232,736.42 |
| 资产总计 | 8,958,219,053.33 | 10,745,351,233.22 | 11,561,971,175.27 | 14,966,143,417.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 16,652,436.7 |
| 应付票据及应付账款 | 65,396,566.61 | 64,606,394.77 | 42,366,110.01 | 495,624,577.49 |
| 应付账款 | 65,396,566.61 | 64,606,394.77 | 42,366,110.01 | 495,624,577.49 |
| 预收款项 | 4,214,674.25 | 5,973,984.99 | 7,948,004.6 | 9,368,409.28 |
| 合同负债 | 9,244,329.49 | 1,054,078,686.86 | 2,241,262,526.94 | 4,353,245,150.2 |
| 应付职工薪酬 | 450,578,862.2 | 641,350,802.55 | 605,429,442.29 | 563,613,214.81 |
| 应交税费 | 84,131,468.08 | 81,731,720.44 | 89,230,194.27 | 89,607,237.36 |
| 其他应付款合计 | 392,380,964.95 | 739,975,562.17 | 770,088,092.5 | 973,858,235.9 |
| 一年内到期的非流动负债 | 3,558,675.56 | 7,357,971.61 | 6,924,965.3 | 17,281,115.83 |
| 其他流动负债 | 684,286.18 | 2,364,093.94 | 5,245,694.75 | 110,077,270.73 |
| 流动负债合计 | 1,010,189,827.32 | 2,597,439,217.33 | 3,768,495,030.66 | 6,629,327,648.3 |
| 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 | 3,405,669.12 | 5,413,902.63 | 5,954,331.83 | 6,214,358.43 |
| 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 | 130,486,221.66 | 143,439,434.2 | 154,351,817.96 | 167,704,536.09 |
| 递延收益 | 10,853,741.68 | 7,417,898.68 | 8,495,011.77 | 10,731,351.67 |
| 递延所得税负债 | 5,270.05 | - | - | - |
| 非流动负债合计 | 147,873,128.75 | 159,393,461.75 | 171,923,387.8 | 187,772,472.43 |
| 负债合计 | 1,158,062,956.07 | 2,756,832,679.08 | 3,940,418,418.46 | 6,817,100,120.73 |
| 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 | 6,623,367.48 | 10,944,580.48 | 14,428,935.95 | 8,138,091.18 |
| 盈余公积 | 2,548,056,104.35 | 2,372,844,008.2 | 2,372,844,008.2 | 2,372,844,008.2 |
| 未分配利润 | 1,250,438,685.3 | 1,616,263,744.39 | 1,243,902,726.09 | 1,775,833,711.67 |
| 归属于母公司股东权益合计 | 8,003,251,978.48 | 8,198,186,154.42 | 7,829,309,491.59 | 8,354,949,632.4 |
| 少数股东权益 | -203,095,881.22 | -209,667,600.28 | -207,756,734.78 | -205,906,335.18 |
| 股东权益合计 | 7,800,156,097.26 | 7,988,518,554.14 | 7,621,552,756.81 | 8,149,043,297.22 |
| 负债和股东权益合计 | 8,958,219,053.33 | 10,745,351,233.22 | 11,561,971,175.27 | 14,966,143,417.95 |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |