新农股份
(002942)
| 流通市值：27.28亿 | | | 总市值：30.98亿 |
| 流通股本：1.37亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,478,723.74 | 133,373,595.58 | 124,432,191.29 | 114,597,008.07 |
| 交易性金融资产 | 414,224,463.88 | 421,772,689.36 | 466,365,722.67 | 481,209,428.08 |
| 应收票据及应收账款 | 188,626,151.4 | 192,106,209.32 | 121,828,491.53 | 144,600,024.26 |
| 其中：应收票据 | - | 500,000 | 675,000 | - |
| 应收账款 | 188,626,151.4 | 191,606,209.32 | 121,153,491.53 | 144,600,024.26 |
| 应收款项融资 | 13,241,739.31 | 39,079,565.41 | 20,000,831.79 | 24,808,188.55 |
| 预付款项 | 6,108,249.29 | 7,124,192 | 4,883,573.76 | 7,298,909.36 |
| 其他应收款合计 | 2,407,069.88 | 4,060,041.31 | 3,594,957.22 | 5,242,064.15 |
| 存货 | 112,501,616.78 | 101,882,413.36 | 122,458,455.53 | 91,547,598.99 |
| 其他流动资产 | 676,865.23 | 1,530,736.62 | 4,615,944.24 | 3,206,244.94 |
| 流动资产合计 | 949,264,879.51 | 900,929,442.96 | 868,180,168.03 | 872,509,466.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 149,052,961.95 | 148,509,241.58 | 150,708,194.54 | 140,758,135.88 |
| 投资性房地产 | 504,309.08 | 565,906.07 | 627,503.07 | 689,100.06 |
| 固定资产 | 351,966,960.15 | 365,336,449.69 | 375,648,732.44 | 383,628,897.83 |
| 在建工程 | 134,026,935.78 | 131,038,454.48 | 131,790,728.72 | 133,991,895.4 |
| 使用权资产 | 4,390,184.41 | 3,687,716.4 | 3,949,316.45 | 515,322.91 |
| 无形资产 | 63,105,866.45 | 63,728,763.73 | 64,033,136.65 | 63,620,694.66 |
| 开发支出 | 3,260,689.66 | 2,928,145.46 | 3,057,600.27 | 2,865,515.7 |
| 长期待摊费用 | 4,481,612.57 | 4,766,409.25 | 4,988,519.77 | 3,505,496.45 |
| 递延所得税资产 | 7,524,488.03 | 9,722,686.47 | 12,061,049.91 | 12,222,092.55 |
| 其他非流动资产 | 2,258,908.58 | 1,200,324 | 470,202.73 | 849,842.31 |
| 非流动资产合计 | 720,572,916.66 | 731,484,097.13 | 747,334,984.55 | 742,646,993.75 |
| 资产总计 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | 14,000,000 | 14,000,000 |
| 衍生金融负债 | 951.26 | 16,773.33 | 26,735.24 | 1,230.47 |
| 应付票据及应付账款 | 321,351,307.39 | 311,189,425.98 | 328,294,253.8 | 315,613,728.26 |
| 其中：应付票据 | 199,383,382.65 | 169,920,603.9 | 185,376,183.42 | 183,634,203.16 |
| 应付账款 | 121,967,924.74 | 141,268,822.08 | 142,918,070.38 | 131,979,525.1 |
| 预收款项 | 347,486.47 | 91,215.19 | 200,123.51 | 273,645.59 |
| 合同负债 | 42,234,225.68 | 32,019,588.84 | 35,381,767.41 | 41,794,724.55 |
| 应付职工薪酬 | 25,243,649.66 | 19,565,992.45 | 33,008,280.05 | 30,773,855.33 |
| 应交税费 | 12,315,950.95 | 7,061,826.1 | 5,045,487.32 | 5,828,800.88 |
| 其他应付款合计 | 23,887,835.48 | 24,400,558.68 | 5,170,348.51 | 5,736,213.71 |
| 一年内到期的非流动负债 | 1,329,245.88 | 1,277,728.92 | 1,269,917.48 | 295,150.01 |
| 其他流动负债 | 99,485.86 | 685,427.55 | 916,185.65 | 142,018.51 |
| 流动负债合计 | 426,810,138.63 | 396,308,537.04 | 423,313,098.97 | 414,459,367.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,727,957.14 | 2,414,467.69 | 2,658,403.56 | - |
| 递延收益 | 5,436,919.27 | 5,719,188.02 | 6,001,456.8 | 5,626,505.49 |
| 递延所得税负债 | 17,589,988.53 | 17,341,130.12 | 17,895,240.73 | 19,357,264.23 |
| 非流动负债合计 | 25,754,864.94 | 25,474,785.83 | 26,555,101.09 | 24,983,769.72 |
| 负债合计 | 452,565,003.57 | 421,783,322.87 | 449,868,200.06 | 439,443,137.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,857,930 | 155,857,930 | 156,000,000 | 156,000,000 |
| 资本公积 | 301,062,134.56 | 297,884,988 | 320,530,108.39 | 320,530,108.39 |
| 减:库存股 | 18,959,680 | 19,754,080 | 44,985,229.32 | 44,985,229.32 |
| 其他综合收益 | 116,636,435.29 | 116,174,272.98 | 118,043,383 | 109,585,833.14 |
| 专项储备 | 5,249,730.74 | 5,152,546.18 | 2,463,538.37 | 4,323,196.02 |
| 盈余公积 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 未分配利润 | 579,426,242.01 | 577,314,560.06 | 535,595,152.08 | 552,259,414.89 |
| 归属于母公司股东权益合计 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 |
| 股东权益合计 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 |
| 负债和股东权益合计 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |