中农立华
(603970)
| 流通市值：51.66亿 | | | 总市值：51.66亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 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 | 530,862,196.21 | 864,093,282.46 | 706,200,527.56 | 494,270,365.02 |
| 应收票据及应收账款 | 2,283,589,090.18 | 1,640,687,498.43 | 2,106,692,621.51 | 1,955,859,215.42 |
| 其中：应收票据 | - | 1,475,600 | - | - |
| 应收账款 | 2,283,589,090.18 | 1,639,211,898.43 | 2,106,692,621.51 | 1,955,859,215.42 |
| 应收款项融资 | 55,694,881.98 | 66,902,112.74 | 13,224,338.04 | 21,512,027.47 |
| 预付款项 | 475,466,505.27 | 420,815,234.6 | 625,189,893.9 | 419,877,392.12 |
| 其他应收款合计 | 63,536,251.73 | 59,023,232.91 | 584,712,679.01 | 385,962,770.73 |
| 应收股利 | - | - | - | 270,063.33 |
| 存货 | 2,596,684,895.61 | 1,535,885,480.24 | 1,194,909,121.26 | 1,149,899,715.6 |
| 其他流动资产 | 329,556,972.58 | 358,436,732.34 | 334,393,972.69 | 323,387,774.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,928,390,793.56 | 5,738,047,852.39 | 6,281,323,153.97 | 5,460,769,260.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,889,874.97 | 29,602,873.55 | 29,807,054.21 | 30,098,263.53 |
| 其他权益工具投资 | 69,523,833.75 | 69,524,680.91 | 83,855,296.89 | 83,875,324.63 |
| 其他非流动金融资产 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 |
| 固定资产 | 41,038,095.62 | 42,561,371.5 | 44,572,229.27 | 46,055,668.41 |
| 在建工程 | 9,324,596.3 | 9,324,596.3 | - | - |
| 使用权资产 | 17,360,914.3 | 19,959,582.27 | 22,190,793 | 25,056,733.36 |
| 无形资产 | 4,056,804.79 | 4,288,745.41 | 4,226,364.67 | 4,396,059.57 |
| 长期待摊费用 | 6,070,088.37 | 2,531,886.74 | 2,708,617.02 | 1,917,121.2 |
| 递延所得税资产 | 53,259,613.89 | 50,379,441.02 | 53,603,585.56 | 47,943,263.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,523,821.99 | 270,173,177.7 | 282,963,940.62 | 281,342,434.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,200,914,615.55 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 |
| 流动负债: | | | | |
| 短期借款 | 929,086,254.69 | 628,867,786.16 | 998,723,247.5 | 422,310,200.01 |
| 交易性金融负债 | 3,486,259.88 | - | 8,202,636.22 | 7,805,494.3 |
| 应付票据及应付账款 | 3,258,004,653.03 | 2,759,341,450.9 | 2,917,731,709.44 | 2,695,234,671.4 |
| 其中：应付票据 | 1,374,881,878.51 | 1,869,935,887.01 | 1,288,955,282.34 | 736,968,163.65 |
| 应付账款 | 1,883,122,774.52 | 889,405,563.89 | 1,628,776,427.1 | 1,958,266,507.75 |
| 合同负债 | 963,288,839.83 | 624,421,525.3 | 699,166,506.86 | 724,057,386.24 |
| 应付职工薪酬 | 24,443,032.99 | 54,496,092.49 | 31,190,491.72 | 22,727,169.03 |
| 应交税费 | 99,051,814.83 | 58,796,818.92 | 96,284,235.99 | 102,136,506.69 |
| 其他应付款合计 | 119,051,611.17 | 137,940,492.74 | 102,661,342.29 | 82,285,262.78 |
| 一年内到期的非流动负债 | 109,439,622.67 | 110,124,787.3 | 109,789,340.62 | 11,781,588.06 |
| 其他流动负债 | 14,830,672.63 | 13,609,226.94 | 8,281,388.14 | 6,802,115.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,520,682,761.72 | 4,387,598,180.75 | 4,972,030,898.78 | 4,075,140,394.27 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 100,000,000 |
| 租赁负债 | 5,688,676.11 | 9,286,991.46 | 9,616,824.27 | 13,304,127.34 |
| 预计负债 | 3,861,378 | 3,861,378 | 3,861,378 | 3,861,378 |
| 递延收益 | 1,101,045.1 | 326,045.1 | - | - |
| 递延所得税负债 | 11,923,596.12 | 12,578,787.59 | 16,719,875.93 | 19,459,209.41 |
| 其他非流动负债 | 420,004.32 | 420,004.49 | 420,003.96 | 420,003.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,994,699.65 | 26,473,206.64 | 30,618,082.16 | 137,044,718.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,543,677,461.37 | 4,414,071,387.39 | 5,002,648,980.94 | 4,212,185,112.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,800,134 | 268,800,134 | 268,800,134 | 268,800,134 |
| 资本公积 | 238,226,407.13 | 238,226,407.13 | 238,219,455.94 | 238,219,455.94 |
| 其他综合收益 | 22,240,512.36 | 22,198,380.47 | 33,255,872.84 | 33,336,141.88 |
| 盈余公积 | 119,216,284.76 | 119,216,284.76 | 99,652,800.95 | 99,652,800.95 |
| 未分配利润 | 847,926,696.03 | 791,091,247.97 | 767,649,608.48 | 738,097,271.06 |
| 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 | 1,496,410,034.28 | 1,439,532,454.33 | 1,407,577,872.21 | 1,378,105,803.83 |
| 少数股东权益 | 160,827,119.9 | 154,617,188.37 | 154,060,241.44 | 151,820,778.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,237,154.18 | 1,594,149,642.7 | 1,561,638,113.65 | 1,529,926,582.56 |
| 负债和股东权益合计 | 7,200,914,615.55 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |