*ST傲农
(603363)
| 流通市值：27.14亿 | | | 总市值：32.03亿 |
| 流通股本：7.37亿 | | | 总股本：8.70亿 |
| 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 | 378,551,203.14 | 427,790,769.55 | 206,971,116.8 | 207,660,935.35 |
| 应收票据及应收账款 | 643,057,220.35 | 635,483,414.4 | 685,335,244.42 | 650,919,038.11 |
| 其中：应收票据 | - | 200,000 | 487,241.75 | 2,922,452.75 |
| 应收账款 | 643,057,220.35 | 635,283,414.4 | 684,848,002.67 | 647,996,585.36 |
| 预付款项 | 208,060,238.88 | 242,367,312.31 | 254,729,561.55 | 239,153,286.23 |
| 其他应收款合计 | 221,764,795.81 | 234,450,658.5 | 213,394,642 | 246,899,861.86 |
| 应收股利 | 1,783,369.25 | 1,783,369.25 | 1,783,369.25 | 1,783,369.25 |
| 存货 | 801,415,125.23 | 891,817,490.83 | 992,625,221.01 | 1,328,135,336.11 |
| 其他流动资产 | 31,542,514.91 | 32,432,675.55 | 34,650,065.7 | 29,123,997.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,288,033,671.69 | 2,465,398,407.26 | 2,388,691,029.61 | 2,789,121,495.13 |
| 非流动资产: | | | | |
| 长期应收款 | 2,397,278.55 | 4,424,865.29 | 2,632,759.28 | - |
| 长期股权投资 | 136,928,947.84 | 137,047,374.56 | 141,599,694.91 | 249,153,592.85 |
| 其他权益工具投资 | 17,920,797.11 | 18,072,089.29 | 18,125,852.05 | 18,163,682.28 |
| 其他非流动金融资产 | 64,275,312 | 64,275,312 | 64,275,312 | 64,275,312 |
| 投资性房地产 | 12,530,780.56 | 12,700,346.5 | 12,869,912.44 | 13,039,478.38 |
| 固定资产 | 5,482,507,191.72 | 5,566,118,477.64 | 5,678,197,207.1 | 5,875,476,837.2 |
| 在建工程 | 970,237,990.19 | 1,039,367,424.78 | 960,854,013.42 | 954,256,577.49 |
| 生产性生物资产 | 185,247,072.97 | 178,714,610.28 | 195,329,509.25 | 246,316,562.07 |
| 使用权资产 | 1,084,555,349.98 | 1,283,175,843.92 | 1,448,124,033.84 | 1,614,989,873.1 |
| 无形资产 | 401,207,661.96 | 411,355,041.06 | 420,808,908.39 | 424,379,981.78 |
| 商誉 | 386,743,600.62 | 386,743,600.62 | 386,259,542.14 | 386,311,352.87 |
| 长期待摊费用 | 282,495,280.02 | 308,891,419.34 | 324,981,478.48 | 335,885,369.97 |
| 递延所得税资产 | 140,968,484.92 | 178,559,030.46 | 172,874,606.07 | 166,892,163.95 |
| 其他非流动资产 | 356,940,258.11 | 352,610,510.33 | 384,025,654.71 | 486,951,211.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,524,956,006.55 | 9,942,055,946.07 | 10,210,958,484.08 | 10,836,091,995.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 |
| 流动负债: | | | | |
| 短期借款 | 3,596,170,295.59 | 3,651,605,462.14 | 3,793,673,755.67 | 3,835,389,620.75 |
| 应付票据及应付账款 | 3,055,139,600.89 | 3,123,177,283.13 | 3,157,475,813.92 | 3,556,550,844.51 |
| 其中：应付票据 | 532,497.91 | 532,497.91 | 150,117,609.29 | 134,802,796.79 |
| 应付账款 | 3,054,607,102.98 | 3,122,644,785.22 | 3,007,358,204.63 | 3,421,748,047.72 |
| 合同负债 | 243,812,343.92 | 313,986,579.74 | 342,510,936.39 | 327,877,567.67 |
| 应付职工薪酬 | 104,296,400.77 | 127,516,703.39 | 137,705,535.43 | 213,216,751.49 |
| 应交税费 | 25,139,591.34 | 23,097,643.97 | 32,876,912.45 | 34,698,691.44 |
| 其他应付款合计 | 2,072,235,975.06 | 1,920,413,664.77 | 1,488,877,986.27 | 1,472,993,809.26 |
| 其中:应付利息 | 157,298,484.35 | 95,182,282.16 | 44,947,545.55 | 2,564,718.97 |
| 应付股利 | 25,161,935.69 | 22,017,935.69 | 22,017,935.69 | 29,688,535.69 |
| 一年内到期的非流动负债 | 3,100,171,540.52 | 3,102,351,364.93 | 2,166,306,212.89 | 1,871,691,783.23 |
| 其他流动负债 | 538,243.06 | 538,618.44 | 6,522,819.01 | 1,525,052.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,197,503,991.15 | 12,262,687,320.51 | 11,125,949,972.03 | 11,359,385,977.49 |
| 非流动负债: | | | | |
| 长期借款 | 112,584,047.42 | 201,609,761.72 | 1,080,778,028.31 | 1,181,563,196.63 |
| 租赁负债 | 735,692,225.57 | 865,014,667.02 | 1,029,031,214.88 | 1,163,243,741.27 |
| 长期应付款 | 9,874,535.19 | 13,096,176.42 | 15,184,293.12 | 207,142,792.53 |
| 预计负债 | 37,066,026.78 | 38,618,032.09 | 38,812,433.06 | 25,163,240.32 |
| 递延收益 | 150,357,216.4 | 149,055,264.84 | 149,645,038.51 | 171,224,287.18 |
| 递延所得税负债 | 17,943,993.68 | 18,155,771.69 | 20,804,092.5 | 18,884,423.32 |
| 其他非流动负债 | 1,737,359.1 | 1,765,685.61 | 1,794,012.12 | 1,822,338.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,065,255,404.14 | 1,287,315,359.39 | 2,336,049,112.5 | 2,769,044,019.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,262,759,395.29 | 13,550,002,679.9 | 13,461,999,084.53 | 14,128,429,997.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 870,274,742 | 870,274,742 | 870,274,742 | 870,274,742 |
| 资本公积 | 3,739,353,027.36 | 3,739,306,460.9 | 3,730,991,144.65 | 3,776,276,828.97 |
| 减:库存股 | 17,463,568.6 | 17,463,568.6 | 17,463,568.6 | 17,463,568.6 |
| 其他综合收益 | -36,782,268.25 | -36,631,678.3 | -36,575,781.86 | -36,540,058.33 |
| 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 | -6,442,863,120.42 | -6,163,880,366.99 | -5,915,893,879.65 | -5,623,873,963.79 |
| 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 | -1,819,124,196.35 | -1,540,037,419.43 | -1,300,310,351.9 | -962,969,028.19 |
| 少数股东权益 | 369,354,479.3 | 397,489,092.86 | 437,960,781.06 | 459,752,521.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,449,769,717.05 | -1,142,548,326.57 | -862,349,570.84 | -503,216,506.72 |
| 负债和股东权益合计 | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |