*ST傲农
(603363)
| 流通市值：62.64亿 | | | 总市值：102.04亿 |
| 流通股本：15.98亿 | | | 总股本：26.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,852,281.49 | 1,383,912,600.7 | 378,551,203.14 | 427,790,769.55 |
| 应收票据及应收账款 | 464,046,243.89 | 393,064,889.46 | 643,057,220.35 | 635,483,414.4 |
| 其中：应收票据 | - | - | - | 200,000 |
| 应收账款 | 464,046,243.89 | 393,064,889.46 | 643,057,220.35 | 635,283,414.4 |
| 应收款项融资 | 50,000 | 50,000 | - | - |
| 预付款项 | 175,843,120.94 | 173,600,748.03 | 208,060,238.88 | 242,367,312.31 |
| 其他应收款合计 | 758,910,284.18 | 739,095,385.92 | 221,764,795.81 | 234,450,658.5 |
| 应收股利 | 2,587,982.85 | 1,320,584.93 | 1,783,369.25 | 1,783,369.25 |
| 存货 | 834,543,287.7 | 816,935,693.48 | 801,415,125.23 | 891,817,490.83 |
| 一年内到期的非流动资产 | 1,007,054.67 | 869,590.64 | - | - |
| 其他流动资产 | 189,293,740.36 | 189,869,627.27 | 31,542,514.91 | 32,432,675.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,268,062,678.55 | 3,699,211,726.04 | 2,288,033,671.69 | 2,465,398,407.26 |
| 非流动资产: | | | | |
| 长期应收款 | 1,484,832.07 | 1,579,472.53 | 2,397,278.55 | 4,424,865.29 |
| 长期股权投资 | 124,264,525.6 | 125,553,282 | 136,928,947.84 | 137,047,374.56 |
| 其他权益工具投资 | 4,634,335.74 | 4,851,582.33 | 17,920,797.11 | 18,072,089.29 |
| 其他非流动金融资产 | 37,356,640 | 37,356,640 | 64,275,312 | 64,275,312 |
| 投资性房地产 | 50,516,374.57 | 51,174,297.26 | 12,530,780.56 | 12,700,346.5 |
| 固定资产 | 3,461,713,633.88 | 3,400,106,477.16 | 5,482,507,191.72 | 5,566,118,477.64 |
| 在建工程 | 462,579,856.53 | 474,144,720.94 | 970,237,990.19 | 1,039,367,424.78 |
| 生产性生物资产 | 287,808,547.51 | 213,464,403.8 | 185,247,072.97 | 178,714,610.28 |
| 使用权资产 | 371,157,759.32 | 336,424,526.26 | 1,084,555,349.98 | 1,283,175,843.92 |
| 无形资产 | 330,358,590.62 | 328,814,109.18 | 401,207,661.96 | 411,355,041.06 |
| 商誉 | 364,426,977.57 | 345,386,028.9 | 386,743,600.62 | 386,743,600.62 |
| 长期待摊费用 | 155,099,203.55 | 159,574,520.71 | 282,495,280.02 | 308,891,419.34 |
| 递延所得税资产 | 137,955,243.2 | 142,074,310.34 | 140,968,484.92 | 178,559,030.46 |
| 其他非流动资产 | 136,118,874.72 | 186,380,936.76 | 356,940,258.11 | 352,610,510.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,925,475,394.88 | 5,806,885,308.17 | 9,524,956,006.55 | 9,942,055,946.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,193,538,073.43 | 9,506,097,034.21 | 11,812,989,678.24 | 12,407,454,353.33 |
| 流动负债: | | | | |
| 短期借款 | 555,693,967.33 | 765,327,341.9 | 3,596,170,295.59 | 3,651,605,462.14 |
| 衍生金融负债 | 35,060 | 27,040 | - | - |
| 应付票据及应付账款 | 1,415,819,283.75 | 1,674,511,470.29 | 3,055,139,600.89 | 3,123,177,283.13 |
| 其中：应付票据 | - | - | 532,497.91 | 532,497.91 |
| 应付账款 | 1,415,819,283.75 | 1,674,511,470.29 | 3,054,607,102.98 | 3,122,644,785.22 |
| 合同负债 | 187,115,446.86 | 172,385,287.04 | 243,812,343.92 | 313,986,579.74 |
| 应付职工薪酬 | 70,713,179.41 | 98,817,612.9 | 104,296,400.77 | 127,516,703.39 |
| 应交税费 | 20,055,128.7 | 30,871,862.16 | 25,139,591.34 | 23,097,643.97 |
| 其他应付款合计 | 1,145,825,605.77 | 1,366,611,015.59 | 2,072,235,975.06 | 1,920,413,664.77 |
| 其中:应付利息 | 31,379,930.58 | 32,505,308.73 | 157,298,484.35 | 95,182,282.16 |
| 应付股利 | 6,585,925.69 | 9,997,925.69 | 25,161,935.69 | 22,017,935.69 |
| 一年内到期的非流动负债 | 456,927,350.47 | 505,113,355.75 | 3,100,171,540.52 | 3,102,351,364.93 |
| 其他流动负债 | 435,201.02 | 436,690.91 | 538,243.06 | 538,618.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,852,620,223.31 | 4,614,101,676.54 | 12,197,503,991.15 | 12,262,687,320.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,512,720,086.14 | 1,462,234,553.47 | 112,584,047.42 | 201,609,761.72 |
| 租赁负债 | 206,396,167.41 | 175,508,624.72 | 735,692,225.57 | 865,014,667.02 |
| 长期应付款 | 17,081,281.78 | 7,287,389.24 | 9,874,535.19 | 13,096,176.42 |
| 预计负债 | 61,308,289.13 | 63,357,366.24 | 37,066,026.78 | 38,618,032.09 |
| 递延收益 | 106,181,635.46 | 108,731,853.21 | 150,357,216.4 | 149,055,264.84 |
| 递延所得税负债 | 13,271,563.66 | 13,727,349.54 | 17,943,993.68 | 18,155,771.69 |
| 其他非流动负债 | - | - | 1,737,359.1 | 1,765,685.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,916,959,023.58 | 1,830,847,136.42 | 1,065,255,404.14 | 1,287,315,359.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,769,579,246.89 | 6,444,948,812.96 | 13,262,759,395.29 | 13,550,002,679.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,602,961,826 | 2,605,582,626 | 870,274,742 | 870,274,742 |
| 资本公积 | 5,130,122,209.99 | 5,004,181,008.47 | 3,739,353,027.36 | 3,739,306,460.9 |
| 减:库存股 | - | 17,559,360 | 17,463,568.6 | 17,463,568.6 |
| 其他综合收益 | -50,064,926.23 | -49,850,780.79 | -36,782,268.25 | -36,631,678.3 |
| 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 | -4,826,223,615.59 | -5,044,528,944.92 | -6,442,863,120.42 | -6,163,880,366.99 |
| 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 | 2,925,152,485.73 | 2,566,181,540.32 | -1,819,124,196.35 | -1,540,037,419.43 |
| 少数股东权益 | 498,806,340.81 | 494,966,680.93 | 369,354,479.3 | 397,489,092.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,423,958,826.54 | 3,061,148,221.25 | -1,449,769,717.05 | -1,142,548,326.57 |
| 负债和股东权益合计 | 9,193,538,073.43 | 9,506,097,034.21 | 11,812,989,678.24 | 12,407,454,353.33 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |