禾丰股份
(603609)
| 流通市值：71.26亿 | | | 总市值：71.26亿 |
| 流通股本：9.19亿 | | | 总股本：9.19亿 |
| 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 | 1,623,210,845.22 | 1,488,996,226.64 | 1,478,066,180.69 | 1,915,378,798.77 |
| 衍生金融资产 | 2,123,564.6 | 3,930,873 | 5,102,857.1 | 4,296,668.6 |
| 应收票据及应收账款 | 1,523,575,158.66 | 1,302,817,186.22 | 1,467,019,702.69 | 1,121,106,980.96 |
| 其中：应收票据 | 14,288,252.33 | 14,447,882.99 | 6,336,653.49 | 6,620,586.95 |
| 应收账款 | 1,509,286,906.33 | 1,288,369,303.23 | 1,460,683,049.2 | 1,114,486,394.01 |
| 预付款项 | 485,173,735.2 | 461,770,308.07 | 445,484,638.87 | 469,857,003.51 |
| 其他应收款合计 | 96,382,543.65 | 124,134,962.4 | 91,916,103.91 | 92,732,094.8 |
| 存货 | 2,777,542,383.13 | 2,738,172,123.67 | 2,671,033,450.81 | 2,686,755,249.88 |
| 合同资产 | 678,003.2 | 933,991.45 | 585,111.45 | 2,432,720.15 |
| 其他流动资产 | 124,936,388.63 | 133,961,330.71 | 142,106,916.66 | 129,436,936.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,634,579,128.7 | 6,255,614,694.26 | 6,302,156,935.46 | 6,422,826,044.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,440,596,352.29 | 2,385,317,086.14 | 2,354,343,612.05 | 2,316,034,522.19 |
| 其他权益工具投资 | 9,501,083.96 | 9,578,498.02 | 13,591,773.83 | 14,826,710.99 |
| 投资性房地产 | 24,422,338.95 | 24,777,418.62 | - | - |
| 固定资产 | 4,012,836,279.25 | 4,054,429,414.48 | 4,080,487,639.57 | 4,168,026,657.86 |
| 在建工程 | 245,795,408.53 | 200,037,165.89 | 173,926,137.98 | 158,377,935.65 |
| 生产性生物资产 | 207,805,820.24 | 216,879,206.48 | 204,946,435.6 | 199,776,536.89 |
| 使用权资产 | 540,933,060.77 | 517,659,037.44 | 514,618,399.23 | 525,191,183.39 |
| 无形资产 | 361,414,420.88 | 363,833,341.69 | 367,392,139.2 | 363,530,774.64 |
| 商誉 | 290,425.67 | 290,425.67 | 290,425.67 | 290,425.67 |
| 长期待摊费用 | 69,362,398.67 | 75,169,712.56 | 75,186,505.72 | 65,324,043.39 |
| 递延所得税资产 | 107,918,893.87 | 105,040,121.31 | 102,911,400.63 | 102,365,943.34 |
| 其他非流动资产 | 631,395,294.18 | 645,300,541.06 | 677,968,451.81 | 600,544,056.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,652,271,777.26 | 8,598,311,969.36 | 8,565,662,921.29 | 8,514,288,790.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,286,850,905.96 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 |
| 流动负债: | | | | |
| 短期借款 | 607,166,859.28 | 674,139,778.49 | 586,895,304.31 | 970,957,309.5 |
| 应付票据及应付账款 | 1,708,320,159.55 | 1,521,942,223.03 | 1,652,348,855.75 | 1,629,789,558.94 |
| 应付账款 | 1,708,320,159.55 | 1,521,942,223.03 | 1,652,348,855.75 | 1,629,789,558.94 |
| 预收款项 | 23,607,422.47 | 20,859,031.65 | 18,509,459.75 | 18,172,031.73 |
| 合同负债 | 333,782,943.34 | 405,809,009.84 | 297,110,439.82 | 252,530,723.35 |
| 应付职工薪酬 | 185,136,406.2 | 156,543,393.48 | 128,893,153.95 | 225,357,401.11 |
| 应交税费 | 50,706,266.23 | 33,501,279.94 | 37,741,089.98 | 42,449,739.7 |
| 其他应付款合计 | 679,204,801.39 | 509,333,714.99 | 519,721,283.69 | 479,780,643.59 |
| 其中:应付利息 | 6,619,863.01 | 2,869,863.01 | 7,059,931.51 | 5,184,931.51 |
| 应付股利 | 14,626,756.18 | 14,626,756.19 | 16,453,038.18 | 16,453,038.17 |
| 一年内到期的非流动负债 | 400,953,509.57 | 485,908,209.02 | 589,772,507.02 | 932,730,557.07 |
| 其他流动负债 | 1,115,319.22 | 1,346,454.44 | 3,087,761.56 | 6,656,358.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,989,993,687.25 | 3,809,383,094.88 | 3,834,079,855.83 | 4,558,424,323.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,726,292,630.28 | 1,654,928,098.68 | 1,698,250,065.06 | 920,051,517.19 |
| 应付债券 | 1,338,657,695.35 | 1,328,243,066.73 | 1,317,562,229.61 | 1,305,789,795.09 |
| 租赁负债 | 417,612,306.81 | 382,835,599.65 | 372,428,591.17 | 368,001,422.29 |
| 长期应付款 | 47,150,698.4 | 63,484,154.23 | 38,431,385.41 | 42,542,892.62 |
| 递延收益 | 70,329,307.03 | 71,248,251.34 | 72,554,042.12 | 73,419,574.05 |
| 递延所得税负债 | 52,868,910.88 | 53,038,959.74 | 53,296,730.84 | 53,459,620.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,652,911,548.75 | 3,553,778,130.37 | 3,552,523,044.21 | 2,763,264,821.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,642,905,236 | 7,363,161,225.25 | 7,386,602,900.04 | 7,321,689,145.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,434,056 | 919,433,761 | 919,433,663 | 919,433,663 |
| 其他权益工具 | 233,671,579.1 | 233,672,121.65 | 233,672,216.24 | 233,672,216.24 |
| 资本公积 | 869,462,551.72 | 863,431,905.83 | 872,285,673.23 | 872,912,049.17 |
| 减:库存股 | 398,398,552.01 | 224,002,371.37 | 200,003,612.37 | 200,003,612.37 |
| 其他综合收益 | -31,602,419.69 | -35,913,119.66 | -25,819,208.5 | -23,877,064.04 |
| 盈余公积 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 |
| 未分配利润 | 4,689,267,434.38 | 4,366,082,362.76 | 4,297,647,996.52 | 4,400,135,075.82 |
| 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 | 6,738,857,330.47 | 6,579,727,341.18 | 6,554,239,409.09 | 6,659,295,008.79 |
| 少数股东权益 | 905,088,339.49 | 911,038,097.19 | 926,977,547.62 | 956,130,680.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,643,945,669.96 | 7,490,765,438.37 | 7,481,216,956.71 | 7,615,425,689.02 |
| 负债和股东权益合计 | 15,286,850,905.96 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |