苏垦农发
(601952)
| 流通市值：151.17亿 | | | 总市值：151.17亿 |
| 流通股本：13.78亿 | | | 总股本：13.78亿 |
| 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 | 626,311,144.91 | 805,747,546.73 | 1,056,340,039.58 | 856,349,264.93 |
| 应收票据及应收账款 | 596,696,357.43 | 878,423,873.06 | 973,714,189.74 | 751,345,247.3 |
| 其中：应收票据 | 5,980,368 | 2,800,000 | 10,555,230 | 33,610,628 |
| 应收账款 | 590,715,989.43 | 875,623,873.06 | 963,158,959.74 | 717,734,619.3 |
| 应收款项融资 | 10,140,496 | 14,312,304.74 | 7,081,845.42 | 16,829,703 |
| 预付款项 | 395,624,640.08 | 573,832,861.57 | 499,942,397.28 | 379,384,328.45 |
| 其他应收款合计 | 53,557,215.97 | 68,827,164.12 | 59,364,310.39 | 67,862,860.85 |
| 存货 | 3,458,155,172.04 | 3,962,323,571.65 | 3,924,463,658.77 | 3,891,841,491.71 |
| 其他流动资产 | 168,813,097.74 | 113,817,282.42 | 94,879,817.39 | 121,666,474.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,746,469,226.83 | 8,036,284,604.29 | 7,679,786,258.57 | 7,752,279,370.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,720,037.11 | 2,400,365.05 | 2,400,365.05 | 2,400,365.05 |
| 其他权益工具投资 | 2,960,100.14 | 3,171,692.21 | 3,171,692.21 | 3,171,692.21 |
| 其他非流动金融资产 | 53,438,175 | 53,438,175 | 53,438,175 | 53,438,175 |
| 固定资产 | 1,835,147,308.68 | 1,741,631,066.34 | 1,746,873,002.95 | 1,764,063,344.53 |
| 在建工程 | 215,610,474.15 | 212,947,927.59 | 75,647,511.2 | 48,961,020.99 |
| 生产性生物资产 | 283,573.6 | 548,972.77 | 555,089.26 | 699,790.59 |
| 使用权资产 | 4,159,726,248.31 | 4,185,258,194.93 | 4,321,275,952.34 | 4,299,355,500.52 |
| 无形资产 | 293,185,504.88 | 237,863,788.75 | 239,823,516.85 | 242,805,032.57 |
| 商誉 | 93,987,441.58 | 105,141,654.31 | 105,355,600.48 | 105,569,546.65 |
| 长期待摊费用 | 4,879,893.14 | 5,833,791.63 | 4,512,617.91 | 4,115,701.07 |
| 递延所得税资产 | 14,155,255.04 | 10,916,754.04 | 12,114,270.42 | 11,431,542.13 |
| 其他非流动资产 | 3,872,208.48 | 59,492,600.92 | 181,898,247.54 | 7,881,883.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,679,966,220.11 | 6,618,644,983.54 | 6,747,066,041.21 | 6,543,893,594.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 |
| 流动负债: | | | | |
| 短期借款 | 203,173,842.35 | 403,508,645.81 | 492,079,163.81 | 579,790,215.23 |
| 应付票据及应付账款 | 386,383,245.93 | 329,482,483.85 | 471,082,732.69 | 228,294,612.45 |
| 其中：应付票据 | 22,615,000 | - | - | - |
| 应付账款 | 363,768,245.93 | 329,482,483.85 | 471,082,732.69 | 228,294,612.45 |
| 预收款项 | 313,073,247.92 | 218,716,914.38 | 144,268,693.12 | 172,858,008.38 |
| 合同负债 | 335,862,255.51 | 775,245,467.88 | 452,568,507.89 | 300,256,381.83 |
| 应付职工薪酬 | 393,307,833.57 | 283,298,224.99 | 330,879,808.67 | 350,851,965.24 |
| 应交税费 | 57,586,844.11 | 23,066,595.66 | 19,412,248.17 | 42,801,335.38 |
| 其他应付款合计 | 372,393,424.68 | 414,230,228.31 | 356,409,407.14 | 342,427,452.42 |
| 应付股利 | 601,592.65 | - | - | - |
| 一年内到期的非流动负债 | 365,230,636.53 | 357,768,207.37 | 342,813,951.19 | 334,737,500.39 |
| 其他流动负债 | 25,632,512.8 | 45,159,595.43 | 34,075,686.38 | 35,501,767.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,452,643,843.4 | 2,850,476,363.68 | 2,643,590,199.06 | 2,387,519,239.01 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 4,519,213,885.91 | 4,670,858,130.62 | 4,859,373,469.42 | 4,759,859,920.7 |
| 预计负债 | 7,329,554.93 | - | - | 14,690,848.19 |
| 递延收益 | 306,679,984.4 | 265,072,963.2 | 305,345,657.35 | 247,706,937.14 |
| 递延所得税负债 | 16,668,488.19 | 21,840,759.25 | 22,258,215.17 | 22,675,671.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,879,891,913.43 | 4,987,771,853.07 | 5,216,977,341.94 | 5,074,933,377.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,332,535,756.83 | 7,838,248,216.75 | 7,860,567,541 | 7,462,452,616.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,378,000,000 | 1,378,000,000 | 1,378,000,000 | 1,378,000,000 |
| 资本公积 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 |
| 其他综合收益 | -3,039,899.86 | -2,828,307.79 | -2,828,307.79 | -2,828,307.79 |
| 盈余公积 | 446,424,578.04 | 388,953,325.43 | 388,953,325.43 | 388,953,325.43 |
| 未分配利润 | 2,478,740,023.79 | 2,250,963,662.62 | 2,001,658,270.6 | 2,252,691,050.57 |
| 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 | 6,629,672,663.28 | 6,344,636,641.57 | 6,095,331,249.55 | 6,346,364,029.52 |
| 少数股东权益 | 464,227,026.83 | 472,044,729.51 | 470,953,509.23 | 487,356,319.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,093,899,690.11 | 6,816,681,371.08 | 6,566,284,758.78 | 6,833,720,348.94 |
| 负债和股东权益合计 | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |