智慧农业
(000816)
| 流通市值：46.50亿 | | | 总市值：46.74亿 |
| 流通股本：14.40亿 | | | 总股本：14.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,497,241.38 | 386,081,676.95 | 418,206,427.93 | 329,791,311.69 |
| 交易性金融资产 | 274,174,618.5 | 246,350,250 | 263,739,904.57 | 233,188,916.28 |
| 应收票据及应收账款 | 175,554,581.45 | 156,800,072.88 | 224,981,050.38 | 216,019,100.44 |
| 其中：应收票据 | 37,074,195 | 40,610,418.41 | 56,074,960.45 | 26,593,640.05 |
| 应收账款 | 138,480,386.45 | 116,189,654.47 | 168,906,089.93 | 189,425,460.39 |
| 应收款项融资 | 1,391,354.7 | 973,591.44 | 14,475,133.37 | 372,698.69 |
| 预付款项 | 22,104,068.37 | 13,304,620.01 | 18,417,045.21 | 16,629,701.33 |
| 其他应收款合计 | 14,728,939.19 | 10,807,736.21 | 25,449,689.42 | 22,125,755.1 |
| 其中:应收利息 | 698,217.46 | 522,881.19 | 2,154,847.59 | 1,597,850.74 |
| 存货 | 229,594,112.33 | 219,735,637.51 | 240,732,528.95 | 266,177,205.02 |
| 一年内到期的非流动资产 | 30,214,718.59 | 30,031,759.68 | 32,000,000 | 95,918,170.13 |
| 其他流动资产 | 33,585,038 | 34,267,975.38 | 18,892,771.92 | 17,515,016.44 |
| 流动资产合计 | 1,027,844,672.51 | 1,098,353,320.06 | 1,256,894,551.75 | 1,197,737,875.12 |
| 非流动资产: | | | | |
| 债权投资 | 30,399,126.12 | 30,204,000 | 40,933,755.48 | 59,336,312.36 |
| 长期股权投资 | 17,273,032.03 | 17,618,705 | 17,548,514.91 | 17,584,630.45 |
| 其他权益工具投资 | 50,586,840.3 | 50,563,390.38 | 50,546,704.86 | 50,623,368.06 |
| 投资性房地产 | 369,658,776.75 | 369,658,776.75 | 371,972,076.75 | 371,972,076.75 |
| 固定资产 | 685,707,546.1 | 698,509,621.65 | 688,671,810.23 | 694,862,373.42 |
| 在建工程 | 272,894,322.73 | 269,906,889.48 | 272,830,239.89 | 269,216,577.46 |
| 使用权资产 | 19,282,269.36 | 20,229,117.43 | 26,330,675.43 | 27,124,227.4 |
| 无形资产 | 662,227,504.21 | 663,608,290.74 | 669,468,599.33 | 674,098,066.22 |
| 开发支出 | 5,689,322.55 | 4,319,163.71 | 5,669,707.3 | 6,036,064.73 |
| 长期待摊费用 | 1,408,819.96 | 1,663,799.07 | 1,557,330 | 1,794,254.82 |
| 递延所得税资产 | 53,603,721.67 | 53,662,692.14 | 77,319,493.71 | 77,974,282.23 |
| 其他非流动资产 | 4,135,223.27 | 3,593,883.27 | 5,964,717.04 | 9,111,885.28 |
| 非流动资产合计 | 2,172,866,505.05 | 2,183,538,329.62 | 2,228,813,624.93 | 2,259,734,119.18 |
| 资产总计 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | 45,041,250 | 45,000,000 | 15,000,000 |
| 应付票据及应付账款 | 413,364,477.8 | 414,919,209.16 | 474,768,751.7 | 490,480,681.32 |
| 其中：应付票据 | 103,989,610 | 138,460,188.57 | 180,828,093.39 | 170,388,093.39 |
| 应付账款 | 309,374,867.8 | 276,459,020.59 | 293,940,658.31 | 320,092,587.93 |
| 预收款项 | 2,267,372.71 | 3,034,503.93 | - | 237,863.84 |
| 合同负债 | 8,956,450.99 | 7,024,199.87 | 71,376,935.07 | 79,487,814.28 |
| 应付职工薪酬 | 30,346,997.32 | 41,116,410.84 | 39,395,583.57 | 36,971,534.41 |
| 应交税费 | 6,745,225.72 | 23,079,529.83 | 14,270,983.85 | 15,040,775.57 |
| 其他应付款合计 | 105,092,401.14 | 135,950,238.2 | 117,100,303.93 | 150,737,570.1 |
| 其中:应付利息 | 41,250 | - | 37,500 | 135,514.4 |
| 应付股利 | 22,956.27 | 22,956.27 | - | - |
| 一年内到期的非流动负债 | 7,303,844.76 | 7,625,002.07 | 6,186,715.06 | 6,227,729.5 |
| 其他流动负债 | 38,200,574.66 | 41,797,625.25 | 68,519,221.78 | 32,055,961.06 |
| 流动负债合计 | 657,277,345.1 | 719,587,969.15 | 836,618,494.96 | 826,239,930.08 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 租赁负债 | 14,903,414.24 | 15,299,642.42 | 22,527,134.15 | 22,785,587.19 |
| 递延收益 | 2,653,134.5 | 2,749,835.6 | 2,846,536.7 | 2,943,237.8 |
| 递延所得税负债 | 67,217,449.67 | 67,272,101.53 | 70,923,008.32 | 70,854,320.3 |
| 其他非流动负债 | 14,961,432.02 | 13,469,523.46 | 15,359,077.59 | 13,828,809.97 |
| 非流动负债合计 | 100,535,430.43 | 99,591,103.01 | 112,455,756.76 | 111,211,955.26 |
| 负债合计 | 757,812,775.53 | 819,179,072.16 | 949,074,251.72 | 937,451,885.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,447,013,318 | 1,447,013,318 | 1,447,013,318 | 1,447,013,318 |
| 资本公积 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 |
| 其他综合收益 | -15,374,927.99 | -7,160,310.12 | -9,188,775.32 | -6,909,918.75 |
| 专项储备 | 325,710.58 | 332,137.74 | 1,626,598.59 | 807,630.86 |
| 盈余公积 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 |
| 未分配利润 | -903,670,037.84 | -891,039,516.52 | -812,330,664.51 | -812,816,204.01 |
| 归属于母公司股东权益合计 | 1,949,286,088.45 | 1,970,137,654.8 | 2,048,112,502.46 | 2,049,086,851.8 |
| 少数股东权益 | 493,612,313.58 | 492,574,922.72 | 488,521,422.5 | 470,933,257.16 |
| 股东权益合计 | 2,442,898,402.03 | 2,462,712,577.52 | 2,536,633,924.96 | 2,520,020,108.96 |
| 负债和股东权益合计 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |