*ST傲农
(603363)
| 流通市值：25.44亿 | | | 总市值：30.02亿 |
| 流通股本：7.37亿 | | | 总股本：8.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,971,116.8 | 207,660,935.35 | 299,519,600.45 | 374,191,891.11 |
| 应收票据及应收账款 | 685,335,244.42 | 650,919,038.11 | 729,206,872.18 | 614,032,250.02 |
| 其中：应收票据 | 487,241.75 | 2,922,452.75 | 250,000 | 100,000 |
| 应收账款 | 684,848,002.67 | 647,996,585.36 | 728,956,872.18 | 613,932,250.02 |
| 预付款项 | 254,729,561.55 | 239,153,286.23 | 312,167,856.39 | 318,659,230.54 |
| 其他应收款合计 | 213,394,642 | 246,899,861.86 | 298,996,640.86 | 222,504,921.23 |
| 应收股利 | 1,783,369.25 | 1,783,369.25 | 1,783,369.25 | 1,783,369.25 |
| 存货 | 992,625,221.01 | 1,328,135,336.11 | 2,537,673,340.24 | 2,845,041,833.92 |
| 其他流动资产 | 34,650,065.7 | 29,123,997.66 | 25,601,267.76 | 30,986,274.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,388,691,029.61 | 2,789,121,495.13 | 4,207,131,319.58 | 4,413,341,261.8 |
| 非流动资产: | | | | |
| 长期应收款 | 2,632,759.28 | 0 | - | - |
| 长期股权投资 | 141,599,694.91 | 249,153,592.85 | 204,656,693.21 | 203,062,406.1 |
| 其他权益工具投资 | 18,125,852.05 | 18,163,682.28 | 11,387,714.85 | 11,380,455.83 |
| 其他非流动金融资产 | 64,275,312 | 64,275,312 | 43,475,312 | 43,475,312 |
| 投资性房地产 | 12,869,912.44 | 13,039,478.38 | 13,209,044.3 | 13,378,610.21 |
| 固定资产 | 5,678,197,207.1 | 5,875,476,837.2 | 6,253,361,075.82 | 6,239,396,000.83 |
| 在建工程 | 960,854,013.42 | 954,256,577.49 | 1,095,991,330.46 | 1,059,584,113.91 |
| 生产性生物资产 | 195,329,509.25 | 246,316,562.07 | 580,609,971.21 | 784,705,463.23 |
| 使用权资产 | 1,448,124,033.84 | 1,614,989,873.1 | 1,993,697,958.35 | 2,213,565,784.97 |
| 无形资产 | 420,808,908.39 | 424,379,981.78 | 615,201,418.02 | 619,876,452.83 |
| 商誉 | 386,259,542.14 | 386,311,352.87 | 439,171,178.64 | 439,171,178.64 |
| 长期待摊费用 | 324,981,478.48 | 335,885,369.97 | 358,707,752.13 | 356,145,566.35 |
| 递延所得税资产 | 172,874,606.07 | 166,892,163.95 | 300,294,583.31 | 293,360,690.13 |
| 其他非流动资产 | 384,025,654.71 | 486,951,211.58 | 423,750,312.63 | 448,755,615.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,210,958,484.08 | 10,836,091,995.52 | 12,333,514,344.93 | 12,725,857,650.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 17,139,198,912.68 |
| 流动负债: | | | | |
| 短期借款 | 3,793,673,755.67 | 3,835,389,620.75 | 4,051,040,591.84 | 4,091,954,048.31 |
| 应付票据及应付账款 | 3,157,475,813.92 | 3,556,550,844.51 | 3,918,124,053.97 | 3,796,247,873.95 |
| 其中：应付票据 | 150,117,609.29 | 134,802,796.79 | 150,693,329.15 | 286,715,229.4 |
| 应付账款 | 3,007,358,204.63 | 3,421,748,047.72 | 3,767,430,724.82 | 3,509,532,644.55 |
| 合同负债 | 342,510,936.39 | 327,877,567.67 | 478,707,252.27 | 379,215,216.81 |
| 应付职工薪酬 | 137,705,535.43 | 213,216,751.49 | 182,361,302.92 | 198,434,923.24 |
| 应交税费 | 32,876,912.45 | 34,698,691.44 | 32,653,098.88 | 28,517,962.57 |
| 其他应付款合计 | 1,488,877,986.27 | 1,472,993,809.26 | 1,137,844,095.36 | 1,119,211,928.21 |
| 其中:应付利息 | 44,947,545.55 | 2,564,718.97 | - | - |
| 应付股利 | 22,017,935.69 | 29,688,535.69 | 33,566,710 | 26,766,710 |
| 一年内到期的非流动负债 | 2,166,306,212.89 | 1,871,691,783.23 | 1,750,980,159.63 | 2,026,363,564.53 |
| 其他流动负债 | 6,522,819.01 | 1,525,052.9 | 3,113,082.29 | 1,407,867.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,125,949,972.03 | 11,359,385,977.49 | 11,554,823,637.16 | 11,641,353,385.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,080,778,028.31 | 1,181,563,196.63 | 1,541,923,101.68 | 1,411,030,036.24 |
| 租赁负债 | 1,029,031,214.88 | 1,163,243,741.27 | 1,297,629,605.3 | 1,359,296,124.17 |
| 长期应付款 | 15,184,293.12 | 207,142,792.53 | 177,616,822.26 | 223,110,565.57 |
| 预计负债 | 38,812,433.06 | 25,163,240.32 | 2,471,276.02 | 1,480,682.58 |
| 递延收益 | 149,645,038.51 | 171,224,287.18 | 160,705,437.42 | 165,375,704.28 |
| 递延所得税负债 | 20,804,092.5 | 18,884,423.32 | 52,272,695.64 | 59,167,590.83 |
| 其他非流动负债 | 1,794,012.12 | 1,822,338.63 | 1,850,665.14 | 1,878,991.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,336,049,112.5 | 2,769,044,019.88 | 3,234,469,603.46 | 3,221,339,695.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,461,999,084.53 | 14,128,429,997.37 | 14,789,293,240.62 | 14,862,693,080.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 870,274,742 | 870,274,742 | 871,058,222 | 871,058,222 |
| 资本公积 | 3,730,991,144.65 | 3,776,276,828.97 | 3,457,318,552.72 | 3,457,780,137.55 |
| 减:库存股 | 17,463,568.6 | 17,463,568.6 | 25,545,448.6 | 25,545,448.6 |
| 其他综合收益 | -36,575,781.86 | -36,540,058.33 | -43,320,660.51 | -43,329,183.55 |
| 盈余公积 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 |
| 未分配利润 | -5,915,893,879.65 | -5,623,873,963.79 | -3,262,939,676.87 | -2,782,375,163.14 |
| 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 | -1,300,310,351.9 | -962,969,028.19 | 1,064,927,980.3 | 1,545,945,555.82 |
| 少数股东权益 | 437,960,781.06 | 459,752,521.47 | 686,424,443.59 | 730,560,276.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -862,349,570.84 | -503,216,506.72 | 1,751,352,423.89 | 2,276,505,832.33 |
| 负债和股东权益合计 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 17,139,198,912.68 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |