禾丰股份
(603609)
| 流通市值：64.91亿 | | | 总市值：64.91亿 |
| 流通股本：9.19亿 | | | 总股本：9.19亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,488,996,226.64 | 1,478,066,180.69 | 1,915,378,798.77 | 1,221,689,818.7 |
| 衍生金融资产 | 3,930,873 | 5,102,857.1 | 4,296,668.6 | 2,887,146 |
| 应收票据及应收账款 | 1,302,817,186.22 | 1,467,019,702.69 | 1,121,106,980.96 | 1,784,704,781.63 |
| 其中：应收票据 | 14,447,882.99 | 6,336,653.49 | 6,620,586.95 | 7,131,225.66 |
| 应收账款 | 1,288,369,303.23 | 1,460,683,049.2 | 1,114,486,394.01 | 1,777,573,555.97 |
| 预付款项 | 461,770,308.07 | 445,484,638.87 | 469,857,003.51 | 662,204,555.96 |
| 其他应收款合计 | 124,134,962.4 | 91,916,103.91 | 92,732,094.8 | 136,122,870.99 |
| 应收股利 | - | - | - | 16,025,543.34 |
| 存货 | 2,738,172,123.67 | 2,671,033,450.81 | 2,686,755,249.88 | 3,115,970,004.86 |
| 合同资产 | 933,991.45 | 585,111.45 | 2,432,720.15 | 1,064,228.05 |
| 其他流动资产 | 133,961,330.71 | 142,106,916.66 | 129,436,936.38 | 135,537,828.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,255,614,694.26 | 6,302,156,935.46 | 6,422,826,044.37 | 7,060,181,234.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,385,317,086.14 | 2,354,343,612.05 | 2,316,034,522.19 | 2,432,089,021.47 |
| 其他权益工具投资 | 9,578,498.02 | 13,591,773.83 | 14,826,710.99 | 9,181,333.29 |
| 投资性房地产 | 24,777,418.62 | - | - | - |
| 固定资产 | 4,054,429,414.48 | 4,080,487,639.57 | 4,168,026,657.86 | 4,046,409,619.73 |
| 在建工程 | 200,037,165.89 | 173,926,137.98 | 158,377,935.65 | 329,150,856.07 |
| 生产性生物资产 | 216,879,206.48 | 204,946,435.6 | 199,776,536.89 | 271,891,993.27 |
| 使用权资产 | 517,659,037.44 | 514,618,399.23 | 525,191,183.39 | 446,892,258.44 |
| 无形资产 | 363,833,341.69 | 367,392,139.2 | 363,530,774.64 | 365,918,018 |
| 商誉 | 290,425.67 | 290,425.67 | 290,425.67 | 1,480,025.17 |
| 长期待摊费用 | 75,169,712.56 | 75,186,505.72 | 65,324,043.39 | 87,633,705.9 |
| 递延所得税资产 | 105,040,121.31 | 102,911,400.63 | 102,365,943.34 | 59,843,985.11 |
| 其他非流动资产 | 645,300,541.06 | 677,968,451.81 | 600,544,056.16 | 571,937,581.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,598,311,969.36 | 8,565,662,921.29 | 8,514,288,790.17 | 8,622,428,398.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 |
| 流动负债: | | | | |
| 短期借款 | 674,139,778.49 | 586,895,304.31 | 970,957,309.5 | 891,763,275.1 |
| 衍生金融负债 | - | - | - | 92,528 |
| 应付票据及应付账款 | 1,521,942,223.03 | 1,652,348,855.75 | 1,629,789,558.94 | 1,853,184,992.29 |
| 应付账款 | 1,521,942,223.03 | 1,652,348,855.75 | 1,629,789,558.94 | 1,853,184,992.29 |
| 预收款项 | 20,859,031.65 | 18,509,459.75 | 18,172,031.73 | 21,983,296.51 |
| 合同负债 | 405,809,009.84 | 297,110,439.82 | 252,530,723.35 | 254,881,157.45 |
| 应付职工薪酬 | 156,543,393.48 | 128,893,153.95 | 225,357,401.11 | 190,263,382.37 |
| 应交税费 | 33,501,279.94 | 37,741,089.98 | 42,449,739.7 | 54,754,744.61 |
| 其他应付款合计 | 509,333,714.99 | 519,721,283.69 | 479,780,643.59 | 596,948,861.91 |
| 其中:应付利息 | 2,869,863.01 | 7,059,931.51 | 5,184,931.51 | 3,309,931.51 |
| 应付股利 | 14,626,756.19 | 16,453,038.18 | 16,453,038.17 | 25,341,863.58 |
| 一年内到期的非流动负债 | 485,908,209.02 | 589,772,507.02 | 932,730,557.07 | 590,931,396.09 |
| 其他流动负债 | 1,346,454.44 | 3,087,761.56 | 6,656,358.86 | 1,867,536.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,809,383,094.88 | 3,834,079,855.83 | 4,558,424,323.85 | 4,456,671,170.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,654,928,098.68 | 1,698,250,065.06 | 920,051,517.19 | 1,201,763,545.91 |
| 应付债券 | 1,328,243,066.73 | 1,317,562,229.61 | 1,305,789,795.09 | 1,294,020,812.82 |
| 租赁负债 | 382,835,599.65 | 372,428,591.17 | 368,001,422.29 | 358,050,733.24 |
| 长期应付款 | 63,484,154.23 | 38,431,385.41 | 42,542,892.62 | 23,509,510.7 |
| 递延收益 | 71,248,251.34 | 72,554,042.12 | 73,419,574.05 | 100,779,355.57 |
| 递延所得税负债 | 53,038,959.74 | 53,296,730.84 | 53,459,620.43 | 2,273,907.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,553,778,130.37 | 3,552,523,044.21 | 2,763,264,821.67 | 2,980,397,865.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,363,161,225.25 | 7,386,602,900.04 | 7,321,689,145.52 | 7,437,069,036.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,433,761 | 919,433,663 | 919,433,663 | 919,433,269 |
| 其他权益工具 | 233,672,121.65 | 233,672,216.24 | 233,672,216.24 | 233,632,570.23 |
| 资本公积 | 863,431,905.83 | 872,285,673.23 | 872,912,049.17 | 875,638,609.36 |
| 减:库存股 | 224,002,371.37 | 200,003,612.37 | 200,003,612.37 | 200,003,612.37 |
| 其他综合收益 | -35,913,119.66 | -25,819,208.5 | -23,877,064.04 | -20,979,332.49 |
| 盈余公积 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 454,175,320.97 |
| 未分配利润 | 4,366,082,362.76 | 4,297,647,996.52 | 4,400,135,075.82 | 4,900,404,741.06 |
| 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 | 6,579,727,341.18 | 6,554,239,409.09 | 6,659,295,008.79 | 7,162,301,565.76 |
| 少数股东权益 | 911,038,097.19 | 926,977,547.62 | 956,130,680.23 | 1,083,239,030.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,490,765,438.37 | 7,481,216,956.71 | 7,615,425,689.02 | 8,245,540,595.96 |
| 负债和股东权益合计 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 |
| 公告日期 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |